Filed: 8/4/2023ACC: 0001291318-23-000011
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$2.09B
Total AUM (reported)
30.43M
Total Shares
Allocation by class
COM$1.11B53.0%
SPONSORED ADS$100.37M4.8%
MSCI ACWI ETF$94.41M4.5%
SPONSORD ADS$74.74M3.6%
CAP STK CL A$65.77M3.2%
CL A$60.89M2.9%
MRNGSTR WDE MOAT$59.14M2.8%
Portfolio Concentration
Top 3$307.57M14.7%
4–10$431.24M20.7%
11–25$411.58M19.7%
Rest$935.91M44.9%
Top 3 weight
14.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 30.43M
Sole
Full voting authority
30.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other278
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
MICROSOFT CORP COM
SOLEShares401.91K
TypeSH
Market value$136.73M
6.55%
Sole
401.91K
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
DFNDShares984.21K
TypeSH
Market value$94.41M
4.53%
Sole
984.21K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares394.10K
TypeSH
Market value$76.43M
3.66%
Sole
394.10K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
SOLEShares1.29M
TypeSH
Market value$74.74M
3.58%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares549.48K
TypeSH
Market value$65.77M
3.15%
Sole
549.48K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares307.43K
TypeSH
Market value$64.92M
3.11%
Sole
307.43K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares478.85K
TypeSH
Market value$62.41M
2.99%
Sole
478.85K
Shared
0.00
None
0.00
VANECK ETF TRUST MRNGSTR WDE MOAT
DFNDShares741.18K
TypeSH
Market value$59.14M
2.83%
Sole
741.18K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares148.66K
TypeSH
Market value$54.92M
2.63%
Sole
148.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares488.98K
TypeSH
Market value$49.34M
2.37%
Sole
488.98K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares14.43K
TypeSH
Market value$38.96M
1.87%
Sole
14.43K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares371.92K
TypeSH
Market value$33.20M
1.59%
Sole
371.92K
Shared
0.00
None
0.00
MERCK & CO INC COM
DFNDShares287.40K
TypeSH
Market value$33.16M
1.59%
Sole
287.40K
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares79.72K
TypeSH
Market value$32.30M
1.55%
Sole
79.72K
Shared
0.00
None
0.00
GENERAL MLS INC COM
DFNDShares359.40K
TypeSH
Market value$27.57M
1.32%
Sole
359.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
DFNDShares52.22K
TypeSH
Market value$27.24M
1.31%
Sole
52.22K
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
DFNDShares562.72K
TypeSH
Market value$26.46M
1.27%
Sole
562.72K
Shared
0.00
None
0.00
XYLEM INC COM
DFNDShares232.03K
TypeSH
Market value$26.13M
1.25%
Sole
232.03K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
DFNDShares553.62K
TypeSH
Market value$25.49M
1.22%
Sole
553.62K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
DFNDShares51.38K
TypeSH
Market value$25.12M
1.20%
Sole
51.38K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares365.69K
TypeSH
Market value$24.30M
1.16%
Sole
365.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares161.10K
TypeSH
Market value$23.42M
1.12%
Sole
161.10K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares97.24K
TypeSH
Market value$23.07M
1.11%
Sole
97.24K
Shared
0.00
None
0.00
PROLOGIS INC. COM
DFNDShares184.64K
TypeSH
Market value$22.64M
1.09%
Sole
184.64K
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
DFNDShares355.37K
TypeSH
Market value$22.52M
1.08%
Sole
355.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 401.91K | SH | $136.73M 6.55% | 401.91K | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 984.21K | SH | $94.41M 4.53% | 984.21K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 394.10K | SH | $76.43M 3.66% | 394.10K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSSOLE | SPONSORD ADS | 1.29M | SH | $74.74M 3.58% | 1.29M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 549.48K | SH | $65.77M 3.15% | 549.48K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 307.43K | SH | $64.92M 3.11% | 307.43K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 478.85K | SH | $62.41M 2.99% | 478.85K | 0.00 | 0.00 |
VANECK ETF TRUST MRNGSTR WDE MOATDFND | MRNGSTR WDE MOAT | 741.18K | SH | $59.14M 2.83% | 741.18K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 148.66K | SH | $54.92M 2.63% | 148.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 488.98K | SH | $49.34M 2.37% | 488.98K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 14.43K | SH | $38.96M 1.87% | 14.43K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COM | 371.92K | SH | $33.20M 1.59% | 371.92K | 0.00 | 0.00 |
MERCK & CO INC COMDFND | COM | 287.40K | SH | $33.16M 1.59% | 287.40K | 0.00 | 0.00 |
DEERE & CO COMDFND | COM | 79.72K | SH | $32.30M 1.55% | 79.72K | 0.00 | 0.00 |
GENERAL MLS INC COMDFND | COM | 359.40K | SH | $27.57M 1.32% | 359.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMDFND | COM | 52.22K | SH | $27.24M 1.31% | 52.22K | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFDFND | MSIC TAIWAN ETF | 562.72K | SH | $26.46M 1.27% | 562.72K | 0.00 | 0.00 |
XYLEM INC COMDFND | COM | 232.03K | SH | $26.13M 1.25% | 232.03K | 0.00 | 0.00 |
CITIGROUP INC COM NEWDFND | COM NEW | 553.62K | SH | $25.49M 1.22% | 553.62K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMDFND | COM | 51.38K | SH | $25.12M 1.20% | 51.38K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 365.69K | SH | $24.30M 1.16% | 365.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COM | 161.10K | SH | $23.42M 1.12% | 161.10K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 97.24K | SH | $23.07M 1.11% | 97.24K | 0.00 | 0.00 |
PROLOGIS INC. COMDFND | COM | 184.64K | SH | $22.64M 1.09% | 184.64K | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFDFND | MSCI STH KOR ETF | 355.37K | SH | $22.52M 1.08% | 355.37K | 0.00 | 0.00 |
Page 1 of 13
…