Filed: 11/5/2024ACC: 0001291318-24-000009
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$3.60B
Total AUM (reported)
38.81M
Total Shares
Allocation by class
COM$1.96B54.3%
MSCI ACWI ETF$214.79M6.0%
SPONSORED ADS$163.32M4.5%
CL A$158.23M4.4%
CAP STK CL A$132.35M3.7%
MSCI AC ASIA ETF$124.81M3.5%
SPONSORD ADS$117.94M3.3%
Portfolio Concentration
Top 3$628.95M17.5%
4–10$751.21M20.9%
11–25$656.61M18.2%
Rest$1.57B43.5%
Top 3 weight
17.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 38.79M
Sole
Full voting authority
38.79M
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)
Sole58
Shared0
Other327
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:
NVIDIA CORPORATION COM
DFNDShares1.83M
TypeSH
Market value$223.37M
6.20%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
DFNDShares1.80M
TypeSH
Market value$214.79M
5.96%
Sole
1.80M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares443.39K
TypeSH
Market value$190.79M
5.30%
Sole
443.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares801.35K
TypeSH
Market value$132.35M
3.67%
Sole
801.35K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares1.59M
TypeSH
Market value$124.81M
3.46%
Sole
1.59M
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.25M
TypeSH
Market value$117.94M
3.27%
Sole
1.25M
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares499.43K
TypeSH
Market value$116.27M
3.23%
Sole
499.43K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares572.03K
TypeSH
Market value$107.37M
2.98%
Sole
572.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares493.71K
TypeSH
Market value$87.29M
2.42%
Sole
493.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares390.07K
TypeSH
Market value$65.17M
1.81%
Sole
390.07K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares111.32K
TypeSH
Market value$63.69M
1.77%
Sole
111.32K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares112.69K
TypeSH
Market value$55.00M
1.53%
Sole
112.69K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares185.16K
TypeSH
Market value$50.81M
1.41%
Sole
185.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares10.91K
TypeSH
Market value$45.94M
1.28%
Sole
10.91K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
DFNDShares254.24K
TypeSH
Market value$45.59M
1.27%
Sole
254.24K
Shared
0.00
None
0.00
VANECK ETF TRUST MRNGSTR WDE MOAT
DFNDShares464.18K
TypeSH
Market value$45.00M
1.25%
Sole
464.18K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
DFNDShares377.51K
TypeSH
Market value$42.23M
1.17%
Sole
377.51K
Shared
0.00
None
0.00
ADOBE INC COM
DFNDShares80.99K
TypeSH
Market value$41.88M
1.16%
Sole
80.99K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares240.30K
TypeSH
Market value$41.65M
1.16%
Sole
240.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
DFNDShares217.85K
TypeSH
Market value$39.04M
1.08%
Sole
217.85K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC COM
DFNDShares260.39K
TypeSH
Market value$38.66M
1.07%
Sole
260.39K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
DFNDShares263.43K
TypeSH
Market value$37.48M
1.04%
Sole
263.43K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
DFNDShares274.89K
TypeSH
Market value$36.98M
1.03%
Sole
274.89K
Shared
0.00
None
0.00
KELLANOVA COM
DFNDShares454.61K
TypeSH
Market value$36.69M
1.02%
Sole
454.61K
Shared
0.00
None
0.00
ECOLAB INC COM
DFNDShares140.88K
TypeSH
Market value$35.97M
1.00%
Sole
140.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 1.83M | SH | $223.37M 6.20% | 1.83M | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 1.80M | SH | $214.79M 5.96% | 1.80M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 443.39K | SH | $190.79M 5.30% | 443.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 801.35K | SH | $132.35M 3.67% | 801.35K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 1.59M | SH | $124.81M 3.46% | 1.59M | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.25M | SH | $117.94M 3.27% | 1.25M | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 499.43K | SH | $116.27M 3.23% | 499.43K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 572.03K | SH | $107.37M 2.98% | 572.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 493.71K | SH | $87.29M 2.42% | 493.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 390.07K | SH | $65.17M 1.81% | 390.07K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 111.32K | SH | $63.69M 1.77% | 111.32K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 112.69K | SH | $55.00M 1.53% | 112.69K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 185.16K | SH | $50.81M 1.41% | 185.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 10.91K | SH | $45.94M 1.28% | 10.91K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTDFND | MSCI USA QLT FCT | 254.24K | SH | $45.59M 1.27% | 254.24K | 0.00 | 0.00 |
VANECK ETF TRUST MRNGSTR WDE MOATDFND | MRNGSTR WDE MOAT | 464.18K | SH | $45.00M 1.25% | 464.18K | 0.00 | 0.00 |
VERALTO CORP COM SHSDFND | COM SHS | 377.51K | SH | $42.23M 1.17% | 377.51K | 0.00 | 0.00 |
ADOBE INC COMDFND | COM | 80.99K | SH | $41.88M 1.16% | 80.99K | 0.00 | 0.00 |
BROADCOM INC COMDFND | COM | 240.30K | SH | $41.65M 1.16% | 240.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTDFND | S&P500 EQL WGT | 217.85K | SH | $39.04M 1.08% | 217.85K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC COMDFND | COM | 260.39K | SH | $38.66M 1.07% | 260.39K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMDFND | COM | 263.43K | SH | $37.48M 1.04% | 263.43K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 274.89K | SH | $36.98M 1.03% | 274.89K | 0.00 | 0.00 |
KELLANOVA COMDFND | COM | 454.61K | SH | $36.69M 1.02% | 454.61K | 0.00 | 0.00 |
ECOLAB INC COMDFND | COM | 140.88K | SH | $35.97M 1.00% | 140.88K | 0.00 | 0.00 |
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