$2.19 Billion is the total value of OVERSEA-CHINESE BANKING Corp Ltd's 513 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -26,154 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -22,545 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -1,375 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -4,113 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -6,216 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -4,882 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -6,881 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -3,535 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -722 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -2,578 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -2,061 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -913 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -4,315 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -7,610 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -29,988 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Ccl c | $0 | – | -10,184 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -5,407 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -598 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -4,172 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -1,711 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -4,673 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -10,937 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS COM | $0 | – | -3,817 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -28,869 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INC CL Acl a | $0 | – | -20,486 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -30,495 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -7,335 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -1,015 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -2,093 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC COM | $0 | – | -5,730 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -9,974 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -2,909 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -2,987 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -11,608 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -7,588 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -14,092 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -5,094 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -7,843 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -2,358 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -2,345 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,159 | -100.0% | -0.03% | – |
| Exit | QUIDELORTHO CORP COM | $0 | – | -7,058 | -100.0% | -0.03% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -3,971 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -8,771 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC COM | $0 | – | -100 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -22,937 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -3,685 | -100.0% | -0.03% | – |
| Exit | KRAFT HEINZ CO PUTput | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -23,701 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -16,159 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -13,913 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INC CL Acl a | $0 | – | -85,890 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -5,970 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -72,242 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -15,330 | -100.0% | -0.08% | – |
| BSY | Exit | BENTLEY SYS INC COM CL B | $0 | – | -34,285 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -24,766 | -100.0% | -0.09% | – |
| Exit | QUALCOMM INC PUT | $0 | – | -16,000 | -100.0% | -0.09% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEW | $0 | – | -138,513 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -31,158 | -100.0% | -0.11% | – |
| Exit | SALESFORCE INC PUTput | $0 | – | -14,000 | -100.0% | -0.14% | – | |
| Exit | MICROSOFT CORP PUT | $0 | – | -10,000 | -100.0% | -0.16% | – | |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -7,892 | -100.0% | -0.17% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEW | $0 | – | -88,324 | -100.0% | -0.17% | – |
| Exit | TESLA INC PUT | $0 | – | -17,000 | -100.0% | -0.21% | – | |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -61,060 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 4 | Q3 2023 | 6.6% |
| SEA LTD SPONSORD ADS | 4 | Q3 2023 | 5.3% |
| ALPHABET INC CAP STK CL A | 4 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 4 | Q3 2023 | 3.2% |
| APPLE INC COM | 4 | Q3 2023 | 3.7% |
| ISHARES TR MSCI ACWI ETF | 4 | Q3 2023 | 4.5% |
| SALESFORCE INC COM | 4 | Q3 2023 | 3.2% |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4 | Q3 2023 | 3.0% |
| INVESCO QQQ TR UNIT SER 1 | 4 | Q3 2023 | 2.6% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4 | Q3 2023 | 2.4% |
View OVERSEA-CHINESE BANKING Corp Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-21 |
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-09-15 |
| 13F-HR/A | 2023-09-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
View OVERSEA-CHINESE BANKING Corp Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.