OC
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Oversea-Chinese Banking CORP Ltd13F | |
| Oversea-Chinese Banking CORP Ltd | |
| Last update 2025-05-09 | 357 Stocks (66 new) |
| Value $3.41 Bil | Turnover 12 % |
Oversea-Chinese Banking CORP L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI | iShares MSCI ACWI Index Fund | 1,867,714 | 217,392.2 | -22.13% | 6.370 | -1.78% | 1.080 | +14.85% | +12.91% | 22,774.9 | ||
NVDA | NVIDIA Corp | 1,907,941 | 208,125.6 | +13.50% | 6.100 | +0.73% | 0.010 | +62.47% | +28.78% | 4,216,852.5 | Semiconductors | |
SE | Sea Ltd | 1,319,888 | 172,130.2 | +0.15% | 5.040 | +0.01% | 0.220 | +25.71% | +47.19% | 92,455.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 420,623 | 158,328.8 | -3.03% | 4.640 | -0.16% | 0.010 | +32.31% | +21.82% | 3,801,671.9 | Software | |
GOOGL | Alphabet Inc | 747,994 | 116,282.3 | +2.43% | 3.410 | +0.08% | 0.010 | +20.89% | +1.83% | 2,334,819.0 | Interactive Media | |
AAPL | Apple Inc | 471,257 | 104,607.4 | +0.36% | 3.070 | +0.01% | 0.000 | +2.95% | -14.24% | 3,199,851.4 | Hardware | |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
| 1,231,020 | 91,060.0 | -0.39% | 2.670 | -0.01% | 3.730 | +17.67% | +19.58% | 2,845.8 | ||
AMZN | Amazon.com Inc | 413,820 | 78,913.9 | -8.81% | 2.310 | -0.25% | 0.000 | +24.26% | +5.65% | 2,460,817.4 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 442,571 | 73,433.5 | +7.18% | 2.150 | +0.14% | 0.010 | +46.91% | +22.60% | 1,246,580.1 | Semiconductors | |
NOW | ServiceNow Inc | 81,614 | 65,054.1 | +47.49% | 1.910 | +0.62% | 0.040 | +5.86% | -6.28% | 205,822.0 | Software |
Oversea-Chinese Banking CORP Ltd's Historical Top Holdings Breakdowns
Oversea-Chinese Banking CORP Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Reduce Reduce | -1.78% | 115.16 ($119.81) 124.13 | $131.70 | 9.92% | Reduce -22.13% | 1,867,714 | -530,645 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.73% | 106.98 ($126.74) 149.43 | $172.82 | 36.36% | Add 13.5% | 1,907,941 | 226,866 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.70% | 96.63 ($111.19) 129.55 | $162.87 | 46.47% | Add 187.77% | 342,687 | 223,604 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.62% | 783.83 ($963.73) 1170.39 | $993.58 | 3.10% | Add 47.49% | 81,614 | 26,280 | |
IGM | iShares Expanded Tech Sector ETF | 2025-03-31 | Add Add | +0.59% | 90.67 ($101) 108.46 | $114.74 | 13.60% | Add 182.12% | 342,590 | 221,155 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +0.58% | 202.75 ($214.7) 226.52 | $226.32 | 5.41% | Add 74.64% | 218,976 | 93,592 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.42% | 217.89 ($238.81) 252.64 | $245.79 | 2.92% | Add 143.89% | 108,981 | 64,296 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -0.34% | 87.69 ($92.02) 96.49 | $99.09 | 7.68% | Reduce -89.32% | 15,450 | -129,169 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -0.33% | 169.43 ($177.82) 182.84 | $187.18 | 5.26% | Reduce -82.59% | 13,845 | -65,675 | |
INTC | Intel Corp | 2025-03-31 | Add Add | +0.30% | 19.1 ($21.88) 27.39 | $22.81 | 4.25% | Add 80.1% | 1,013,798 | 450,888 |
Oversea-Chinese Banking CORP Ltd Total Holding History ($B)
Oversea-Chinese Banking CORP Ltd's Asset Allocation
Oversea-Chinese Banking CORP Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Oversea-Chinese Banking CORP Ltd's Hypothetical Growth since 2025-03-31
Oversea-Chinese Banking CORP Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oversea-Chinese Banking CORP Ltd's Holdings Heat Map
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Oversea-Chinese Banking CORP Ltd's Holdings Bubble Chart
Oversea-Chinese Banking CORP Ltd News
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