OC

Oversea-Chinese Banking CORP Ltd

13F
Oversea-Chinese Banking CORP Ltd
Last update 2025-05-09 357 Stocks (66 new)
Value $3.41 Bil Turnover 12 %
Countries:
Top Holdings: ACWI(6.37%)NVDA(6.10%)SE(5.04%)MSFT(4.64%)GOOGL(3.41%)
Summary Stock Picks Current Portfolio
Oversea-Chinese Banking CORP L... Top Holdings of 2025-03-31 View Full List
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
+5.47%
+6.53%
21,653.7
 
NVDA 		NVIDIA Corp
1,907,941
208,125.6
+13.50%
6.100
+0.73%
0.010
+22.37%
+5.69%
3,461,082.1
Semiconductors
SE 		Sea Ltd
1,319,888
172,130.2
+0.15%
5.040
+0.01%
0.220
+27.10%
+58.49%
99,554.1
Retail - Cyclical
MSFT 		Microsoft Corp
420,623
158,328.8
-3.03%
4.640
-0.16%
0.010
+19.59%
+10.48%
3,447,734.1
Software
GOOGL 		Alphabet Inc
747,994
116,282.3
+2.43%
3.410
+0.08%
0.010
-1.57%
-11.12%
2,047,691.2
Interactive Media
AAPL 		Apple Inc
471,257
104,607.4
+0.36%
3.070
+0.01%
0.000
-13.92%
-18.81%
3,029,284.2
Hardware
AAXJ 		iShares MSCI All Country Asia ex Japan Index Fund
1,231,020
91,060.0
-0.39%
2.670
-0.01%
3.730
+7.87%
+10.10%
2,574.7
 
AMZN 		Amazon.com Inc
413,820
78,913.9
-8.81%
2.310
-0.25%
0.000
+1.68%
-5.54%
2,200,026.7
Retail - Cyclical
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
442,571
73,433.5
+7.18%
2.150
+0.14%
0.010
+12.88%
+2.88%
855,283.1
Semiconductors
NOW 		ServiceNow Inc
81,614
65,054.1
+47.49%
1.910
+0.62%
0.040
+11.77%
-4.47%
209,791.0
Software

Oversea-Chinese Banking CORP Ltd's Historical Top Holdings Breakdowns

Oversea-Chinese Banking CORP Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACWI 		iShares MSCI ACWI Index Fund2025-03-31Reduce
-1.78%
●
115.16 ($119.81) 124.13
$125.17
4.47%
Reduce -22.13%
1,867,714
-530,645
NVDA 		NVIDIA Corp2025-03-31Add
+0.73%
●
106.98 ($126.74) 149.43
$141.92
11.98%
Add 13.5%
1,907,941
226,866
AMD 		Advanced Micro Devices Inc2025-03-31Add
+0.70%
●
96.63 ($111.19) 129.55
$118.58
6.65%
Add 187.77%
342,687
223,604
NOW 		ServiceNow Inc2025-03-31Add
+0.62%
●
783.83 ($963.73) 1170.39
$1,012.74
5.09%
Add 47.49%
81,614
26,280
IGM 		iShares Expanded Tech Sector ETF2025-03-31Add
+0.59%
●
90.67 ($101) 108.46
$105.38
4.34%
Add 182.12%
342,590
221,155
HON 		Honeywell International Inc2025-03-31Add
+0.58%
●
202.75 ($214.7) 226.52
$227.45
5.94%
Add 74.64%
218,976
93,592
VB 		Vanguard Small Cap ETF2025-03-31Add
+0.42%
●
217.89 ($238.81) 252.64
$230.77
-3.37%
Add 143.89%
108,981
64,296
MOAT 		VanEck Morningstar Wide Moat ETF2025-03-31Reduce
-0.34%
●
87.69 ($92.02) 96.49
$90.81
-1.31%
Reduce -89.32%
15,450
-129,169
RSP 		Invesco S&P 500 Equal Weight ETF2025-03-31Reduce
-0.33%
●
169.43 ($177.82) 182.84
$177.64
-0.10%
Reduce -82.59%
13,845
-65,675
INTC 		Intel Corp2025-03-31Add
+0.30%
●
19.1 ($21.88) 27.39
$20.25
-7.45%
Add 80.1%
1,013,798
450,888

Oversea-Chinese Banking CORP Ltd Total Holding History ($B)

To

Oversea-Chinese Banking CORP Ltd's Asset Allocation

To

Oversea-Chinese Banking CORP Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Oversea-Chinese Banking CORP Ltd's Holdings Bubble Chart

Oversea-Chinese Banking CORP Ltd News

  • 1

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