Filed: 8/6/2024ACC: 0001291318-24-000007
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$3.40B
Total AUM (reported)
37.41M
Total Shares
Allocation by class
COM$1.77B52.0%
MSCI ACWI ETF$230.78M6.8%
SPONSORED ADS$159.37M4.7%
CL A$158.39M4.7%
CAP STK CL A$126.20M3.7%
MSCI AC ASIA ETF$115.24M3.4%
SPONSORD ADS$95.74M2.8%
Portfolio Concentration
Top 3$618.02M18.2%
4–10$659.95M19.4%
11–25$654.04M19.3%
Rest$1.47B43.1%
Top 3 weight
18.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 37.40M
Sole
Full voting authority
37.40M
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)
Sole51
Shared0
Other319
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
ISHARES TR MSCI ACWI ETF
DFNDShares2.05M
TypeSH
Market value$230.78M
6.79%
Sole
2.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares1.65M
TypeSH
Market value$203.52M
5.99%
Sole
1.65M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares410.98K
TypeSH
Market value$183.72M
5.41%
Sole
410.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares692.57K
TypeSH
Market value$126.20M
3.71%
Sole
692.57K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares1.60M
TypeSH
Market value$115.24M
3.39%
Sole
1.60M
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.34M
TypeSH
Market value$95.74M
2.82%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares472.87K
TypeSH
Market value$91.41M
2.69%
Sole
472.87K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares403.06K
TypeSH
Market value$84.89M
2.50%
Sole
403.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares469.76K
TypeSH
Market value$81.59M
2.40%
Sole
469.76K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares128.67K
TypeSH
Market value$64.87M
1.91%
Sole
128.67K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares123.82K
TypeSH
Market value$59.32M
1.75%
Sole
123.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares12.98K
TypeSH
Market value$51.40M
1.51%
Sole
12.98K
Shared
0.00
None
0.00
ADOBE INC COM
DFNDShares90.82K
TypeSH
Market value$50.21M
1.48%
Sole
90.82K
Shared
0.00
None
0.00
VANECK ETF TRUST MRNGSTR WDE MOAT
DFNDShares570.88K
TypeSH
Market value$49.44M
1.46%
Sole
570.88K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares176.07K
TypeSH
Market value$44.76M
1.32%
Sole
176.07K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares166.54K
TypeSH
Market value$43.70M
1.29%
Sole
166.54K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares435.53K
TypeSH
Market value$43.37M
1.28%
Sole
435.53K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
DFNDShares307.65K
TypeSH
Market value$42.52M
1.25%
Sole
307.65K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
DFNDShares444.03K
TypeSH
Market value$42.39M
1.25%
Sole
444.03K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
DFNDShares242.39K
TypeSH
Market value$41.39M
1.22%
Sole
242.39K
Shared
0.00
None
0.00
INVESCO QQQ TR PUT
SOLEShares82K
TypeSH
Market value$39.39M
1.16%
Sole
82K
Shared
0.00
None
0.00
ECOLAB INC COM
DFNDShares165.39K
TypeSH
Market value$39.36M
1.16%
Sole
165.39K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC COM
DFNDShares298.38K
TypeSH
Market value$38.68M
1.14%
Sole
298.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares213.29K
TypeSH
Market value$34.31M
1.01%
Sole
213.29K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares172.02K
TypeSH
Market value$33.78M
0.99%
Sole
172.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 2.05M | SH | $230.78M 6.79% | 2.05M | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 1.65M | SH | $203.52M 5.99% | 1.65M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 410.98K | SH | $183.72M 5.41% | 410.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 692.57K | SH | $126.20M 3.71% | 692.57K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 1.60M | SH | $115.24M 3.39% | 1.60M | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.34M | SH | $95.74M 2.82% | 1.34M | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 472.87K | SH | $91.41M 2.69% | 472.87K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 403.06K | SH | $84.89M 2.50% | 403.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 469.76K | SH | $81.59M 2.40% | 469.76K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 128.67K | SH | $64.87M 1.91% | 128.67K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 123.82K | SH | $59.32M 1.75% | 123.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 12.98K | SH | $51.40M 1.51% | 12.98K | 0.00 | 0.00 |
ADOBE INC COMDFND | COM | 90.82K | SH | $50.21M 1.48% | 90.82K | 0.00 | 0.00 |
VANECK ETF TRUST MRNGSTR WDE MOATDFND | MRNGSTR WDE MOAT | 570.88K | SH | $49.44M 1.46% | 570.88K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 176.07K | SH | $44.76M 1.32% | 176.07K | 0.00 | 0.00 |
VISA INC COM CL ADFND | COM CL A | 166.54K | SH | $43.70M 1.29% | 166.54K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COM | 435.53K | SH | $43.37M 1.28% | 435.53K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMDFND | COM | 307.65K | SH | $42.52M 1.25% | 307.65K | 0.00 | 0.00 |
VERALTO CORP COM SHSDFND | COM SHS | 444.03K | SH | $42.39M 1.25% | 444.03K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTDFND | MSCI USA QLT FCT | 242.39K | SH | $41.39M 1.22% | 242.39K | 0.00 | 0.00 |
INVESCO QQQ TR PUTSOLE | PUT | 82K | SH | $39.39M 1.16% | 82K | 0.00 | 0.00 |
ECOLAB INC COMDFND | COM | 165.39K | SH | $39.36M 1.16% | 165.39K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC COMDFND | COM | 298.38K | SH | $38.68M 1.14% | 298.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 213.29K | SH | $34.31M 1.01% | 213.29K | 0.00 | 0.00 |
TESLA INC COMDFND | COM | 172.02K | SH | $33.78M 0.99% | 172.02K | 0.00 | 0.00 |
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