Filed: 2/1/2024ACC: 0001291318-24-000001
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$2.79B
Total AUM (reported)
34.15M
Total Shares
Allocation by class
COM$1.45B51.9%
MSCI ACWI ETF$341.24M12.2%
SPONSORED ADS$136.36M4.9%
CL A$102.82M3.7%
CAP STK CL A$90.70M3.2%
UNIT SER 1$54.22M1.9%
SPONSORD ADS$53.06M1.9%
Portfolio Concentration
Top 3$599.46M21.5%
4–10$429.86M15.4%
11–25$581.48M20.8%
Rest$1.18B42.3%
Top 3 weight
21.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 34.15M
Sole
Full voting authority
34.15M
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)
Sole18
Shared0
Other284
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
ISHARES TR MSCI ACWI ETF
DFNDShares3.35M
TypeSH
Market value$341.24M
12.21%
Sole
3.35M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares447.23K
TypeSH
Market value$168.15M
6.02%
Sole
447.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares644.62K
TypeSH
Market value$90.07M
3.22%
Sole
644.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares165.20K
TypeSH
Market value$81.81M
2.93%
Sole
165.20K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares473.31K
TypeSH
Market value$72.00M
2.58%
Sole
473.31K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares245.03K
TypeSH
Market value$64.48M
2.31%
Sole
245.03K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares132.39K
TypeSH
Market value$54.22M
1.94%
Sole
132.39K
Shared
0.00
None
0.00
ADOBE INC COM
DFNDShares90.58K
TypeSH
Market value$54.04M
1.93%
Sole
90.58K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.31M
TypeSH
Market value$53.06M
1.90%
Sole
1.31M
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares556.50K
TypeSH
Market value$50.25M
1.80%
Sole
556.50K
Shared
0.00
None
0.00
VANECK ETF TRUST MRNGSTR WDE MOAT
DFNDShares586.85K
TypeSH
Market value$49.81M
1.78%
Sole
586.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares448.45K
TypeSH
Market value$46.64M
1.67%
Sole
448.45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares12.56K
TypeSH
Market value$44.54M
1.59%
Sole
12.56K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares121.06K
TypeSH
Market value$42.90M
1.54%
Sole
121.06K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares153.16K
TypeSH
Market value$39.90M
1.43%
Sole
153.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares267.87K
TypeSH
Market value$39.62M
1.42%
Sole
267.87K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
DFNDShares266.88K
TypeSH
Market value$39.05M
1.40%
Sole
266.88K
Shared
0.00
None
0.00
MERCK & CO INC COM
DFNDShares346.86K
TypeSH
Market value$37.81M
1.35%
Sole
346.86K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC COM
DFNDShares264.02K
TypeSH
Market value$36.71M
1.31%
Sole
264.02K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares548.72K
TypeSH
Market value$36.52M
1.31%
Sole
548.72K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares183.97K
TypeSH
Market value$35.42M
1.27%
Sole
183.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares198.62K
TypeSH
Market value$33.81M
1.21%
Sole
198.62K
Shared
0.00
None
0.00
MCDONALDS CORP COM
DFNDShares113.61K
TypeSH
Market value$33.67M
1.21%
Sole
113.61K
Shared
0.00
None
0.00
SERVICENOW INC COM
DFNDShares47.38K
TypeSH
Market value$33.48M
1.20%
Sole
47.38K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares291.29K
TypeSH
Market value$31.61M
1.13%
Sole
291.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 3.35M | SH | $341.24M 12.21% | 3.35M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 447.23K | SH | $168.15M 6.02% | 447.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 644.62K | SH | $90.07M 3.22% | 644.62K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 165.20K | SH | $81.81M 2.93% | 165.20K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 473.31K | SH | $72.00M 2.58% | 473.31K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 245.03K | SH | $64.48M 2.31% | 245.03K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 132.39K | SH | $54.22M 1.94% | 132.39K | 0.00 | 0.00 |
ADOBE INC COMDFND | COM | 90.58K | SH | $54.04M 1.93% | 90.58K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.31M | SH | $53.06M 1.90% | 1.31M | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COM | 556.50K | SH | $50.25M 1.80% | 556.50K | 0.00 | 0.00 |
VANECK ETF TRUST MRNGSTR WDE MOATDFND | MRNGSTR WDE MOAT | 586.85K | SH | $49.81M 1.78% | 586.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 448.45K | SH | $46.64M 1.67% | 448.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 12.56K | SH | $44.54M 1.59% | 12.56K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 121.06K | SH | $42.90M 1.54% | 121.06K | 0.00 | 0.00 |
VISA INC COM CL ADFND | COM CL A | 153.16K | SH | $39.90M 1.43% | 153.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 267.87K | SH | $39.62M 1.42% | 267.87K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 266.88K | SH | $39.05M 1.40% | 266.88K | 0.00 | 0.00 |
MERCK & CO INC COMDFND | COM | 346.86K | SH | $37.81M 1.35% | 346.86K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC COMDFND | COM | 264.02K | SH | $36.71M 1.31% | 264.02K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 548.72K | SH | $36.52M 1.31% | 548.72K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 183.97K | SH | $35.42M 1.27% | 183.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COM | 198.62K | SH | $33.81M 1.21% | 198.62K | 0.00 | 0.00 |
MCDONALDS CORP COMDFND | COM | 113.61K | SH | $33.67M 1.21% | 113.61K | 0.00 | 0.00 |
SERVICENOW INC COMDFND | COM | 47.38K | SH | $33.48M 1.20% | 47.38K | 0.00 | 0.00 |
NIKE INC CL BDFND | CL B | 291.29K | SH | $31.61M 1.13% | 291.29K | 0.00 | 0.00 |
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