Oversea-Chinese Banking Corp Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.70B
Q ending 2026-03-31
Prior quarter
$3.79B
Q ending 2025-12-31
Change
-2.4% QoQ · +5.1% YoY
Positions
337
reported holdings
Largest positions
Top 100 of 337 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $277.6M | 1.6M |
| Microsoft Corp Com | MSFT | Shares | $168.2M | 456K |
| Sea Ltd Sponsord Ads | SE | Shares | $152.3M | 1.8M |
| Invesco Qqq Tr Put | Put | $140.9M | 251K | |
| Taiwan Semiconductor Manufac Spons | TSM | Shares | $117.5M | 348K |
| Amazon Com Inc Com | AMZN | Shares | $114.0M | 553K |
| Apple Inc Com | AAPL | Shares | $106.1M | 418K |
| Teradyne Inc Com | TER | Shares | $95.6M | 322K |
| Broadcom Inc Com | AVGO | Shares | $88.0M | 286K |
| Ishares Tr Msci Acwi Etf | ACWI | Shares | $84.9M | 613K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $83.3M | 290K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $83.0M | 193K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $64.5M | 112K |
| World Gold Tr Spdr Gld Minis | GLDM | Shares | $62.7M | 677K |
| Citigroup Inc Com New | C | Shares | $61.7M | 544K |
| Meta Platforms Inc Cl A | META | Shares | $59.0M | 105K |
| Advanced Micro Devices Inc Com | AMD | Shares | $47.4M | 234K |
| Pdd Holdings Inc Sponsored Ads | PDD | Shares | $45.3M | 443K |
| Ishares Tr Ishares Semicdtr | SOXX | Shares | $44.2M | 135K |
| Marvell Technology Inc Com | MRVL | Shares | $42.4M | 435K |
| Oracle Corp Com | ORCL | Shares | $41.6M | 295K |
| Ishares Tr Msci Ac Asia Etf | AAXJ | Shares | $40.3M | 418K |
| Advanced Micro Devices Inc Put | Put | $39.4M | 195K | |
| Micron Technology Inc Com | MU | Shares | $37.9M | 111K |
| Servicenow Inc Com | NOW | Shares | $36.9M | 358K |
| Ecolab Inc Com | ECL | Shares | $36.3M | 137K |
| Grab Holdings Limited Class A Ord | Shares | $35.1M | 9.6M | |
| Illumina Inc Com | ILMN | Shares | $33.8M | 275K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $32.0M | 112K |
| First Tr Exchange Trad Fd Vi Fst T | FTGC | Shares | $31.9M | 1.1M |
| Agilent Technologies Inc Com | A | Shares | $29.2M | 256K |
| Microsoft Corp Put | Put | $28.5M | 80K | |
| Veralto Corp Com Shs | VLTO | Shares | $28.0M | 317K |
| Kimberly-Clark Corp Com | KMB | Shares | $26.9M | 279K |
| Futu Hldgs Ltd Spon Ads Cl A | FUTU | Shares | $26.8M | 196K |
| Salesforce Inc Com | CRM | Shares | $24.6M | 133K |
| Meta Platforms Inc Put | Put | $24.1M | 46K | |
| Waters Corp Com | WAT | Shares | $23.9M | 80K |
| Spinnaker Etf Series Select Stoxx | EUAD | Shares | $23.4M | 583K |
| Xylem Inc Com | XYL | Shares | $22.4M | 187K |
| Welltower Inc Com | WELL | Shares | $20.2M | 102K |
| Ge Aerospace Com New | GE | Shares | $20.1M | 71K |
| Ishares Inc Msci Taiwan Etf | EWT | Shares | $19.9M | 281K |
| Atour Lifestyle Hldgs Ltd Sponsore | ATAT | Shares | $19.5M | 531K |
| Prologis Inc. Com | PLD | Shares | $19.2M | 145K |
| Visa Inc Com Cl A | V | Shares | $18.7M | 62K |
| Zoetis Inc Cl A | ZTS | Shares | $18.4M | 156K |
| Walmart Inc Com | WMT | Shares | $17.4M | 140K |
| Nvidia Corporation Put | Put | $16.4M | 98K | |
| Advanced Micro Devices Inc Call | Call | $16.2M | 80K | |
| Palantir Technologies Inc Cl A | PLTR | Shares | $15.4M | 106K |
| Invesco Exch Traded Fd Tr Ii Purbt | PBUS | Shares | $15.0M | 230K |
| Vaneck Etf Trust Oil Services Etf | OIH | Shares | $14.6M | 36K |
| Vanguard Index Fds Value Etf | VTV | Shares | $14.6M | 74K |
| Equinix Inc Com | EQIX | Shares | $14.2M | 14K |
| Jpmorgan Chase & Co Com | JPM | Shares | $13.7M | 47K |
| Goldman Sachs Group Inc Com | GS | Shares | $13.6M | 16K |
| Eli Lilly & Co Com | LLY | Shares | $13.3M | 14K |
| Select Sector Spdr Tr State Street | XLF | Shares | $13.1M | 266K |
| Vaneck Etf Trust Gold Miners Etf | GDX | Shares | $12.7M | 139K |
| Mastercard Incorporated Cl A | MA | Shares | $12.5M | 25K |
| Select Sector Spdr Tr State Street | XLU | Shares | $12.4M | 270K |
| Coca Cola Co Com | KO | Shares | $12.3M | 162K |
| General Mills Inc Com | GIS | Shares | $12.0M | 322K |
| Kla Corp Com New | KLAC | Shares | $11.4M | 8K |
| Simon Ppty Group Inc New Com | SPG | Shares | $11.4M | 61K |
| Honeywell Intl Inc Com | HONGBP | Shares | $11.2M | 49K |
| Amazon Com Inc Put | Put | $11.0M | 55K | |
| Spdr S&P 500 Etf Tr Tr Unit | SPY | Shares | $10.7M | 16K |
| Synopsys Inc Com | SNPS | Shares | $10.6M | 27K |
| Full Truck Alliance Co Ltd Sponsor | YMM | Shares | $10.4M | 1.3M |
| Amer Sports Inc Com Shs | Shares | $10.4M | 315K | |
| Select Sector Spdr Tr State Street | XLI | Shares | $10.3M | 64K |
| Ishares Tr Msci China Etf | MCHI | Shares | $10.1M | 180K |
| Snowflake Inc Com Shs | SNOW | Shares | $10.0M | 66K |
| Select Sector Spdr Tr State Street | XLE | Shares | $9.9M | 161K |
| Unitedhealth Group Inc Com | UNH | Shares | $9.6M | 36K |
| Ishares Tr Msci Usa Qlt Fct | QUAL | Shares | $9.6M | 50K |
| Iron Mtn Inc Del Com | IRM | Shares | $9.4M | 92K |
| Invesco Exchange Traded Fd T S&P50 | RSP | Shares | $9.3M | 48K |
| Disney Walt Co Com | DIS | Shares | $9.1M | 95K |
| Adobe Inc Com | ADBE | Shares | $9.1M | 39K |
| Select Sector Spdr Tr State Street | XLB | Shares | $9.1M | 182K |
| Broadcom Inc Put | Put | $9.0M | 30K | |
| Palo Alto Networks Inc Com | PANW | Shares | $8.9M | 57K |
| Arista Networks Inc Com Shs | ANET | Shares | $8.9M | 72K |
| Booking Holdings Inc Com | BKNG | Shares | $8.9M | 2K |
| Lumentum Hldgs Inc Com | LITE | Shares | $8.7M | 12K |
| American Healthcare Reit Inc Com S | AHR | Shares | $8.4M | 179K |
| Mks Inc. Com | MKSI | Shares | $8.4M | 36K |
| Tesla Inc Com | TSLA | Shares | $8.2M | 22K |
| Digital Rlty Tr Inc Com | DLR | Shares | $8.0M | 44K |
| Resmed Inc Com | RMD | Shares | $7.9M | 35K |
| Coherent Corp Com | COHR | Shares | $7.8M | 33K |
| Clorox Co Del Com | CLX | Shares | $7.6M | 73K |
| Ishares Inc Msci Singpor Etf | EWS | Shares | $7.1M | 252K |
| Ross Stores Inc Com | ROST | Shares | $7.1M | 33K |
| Dycom Inds Inc Com | DY | Shares | $7.1M | 21K |
| Qfin Holdings Inc American Dep | QFIN | Shares | $7.0M | 539K |
| Ishares Inc Msci Sth Kor Etf | EWY | Shares | $6.9M | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.