Filed: 2/11/2025ACC: 0001291318-25-000001
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$3.56B
Total AUM (reported)
37.69M
Total Shares
Allocation by class
COM$1.86B52.2%
MSCI ACWI ETF$281.74M7.9%
CL A$153.34M4.3%
SPONSORD ADS$139.77M3.9%
SPONSORED ADS$139.12M3.9%
CAP STK CL A$138.44M3.9%
MSCI AC ASIA ETF$89.16M2.5%
Portfolio Concentration
Top 3$690.82M19.4%
4–10$726.50M20.4%
11–25$652.46M18.3%
Rest$1.49B41.9%
Top 3 weight
19.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 37.68M
Sole
Full voting authority
37.68M
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)
Sole64
Shared0
Other299
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
ISHARES TR MSCI ACWI ETF
DFNDShares2.40M
TypeSH
Market value$281.74M
7.90%
Sole
2.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.68M
TypeSH
Market value$226.17M
6.35%
Sole
1.68M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares433.79K
TypeSH
Market value$182.90M
5.13%
Sole
433.79K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.32M
TypeSH
Market value$139.77M
3.92%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares730.27K
TypeSH
Market value$138.44M
3.88%
Sole
730.27K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares469.55K
TypeSH
Market value$117.59M
3.30%
Sole
469.55K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares453.78K
TypeSH
Market value$99.66M
2.80%
Sole
453.78K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares1.24M
TypeSH
Market value$89.16M
2.50%
Sole
1.24M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares412.91K
TypeSH
Market value$81.77M
2.29%
Sole
412.91K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares102.43K
TypeSH
Market value$60.10M
1.69%
Sole
102.43K
Shared
0.00
None
0.00
SERVICENOW INC COM
DFNDShares55.33K
TypeSH
Market value$58.74M
1.65%
Sole
55.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares10.97K
TypeSH
Market value$54.49M
1.53%
Sole
10.97K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares105.30K
TypeSH
Market value$53.83M
1.51%
Sole
105.30K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares147.21K
TypeSH
Market value$49.31M
1.38%
Sole
147.21K
Shared
0.00
None
0.00
TERADYNE INC COM
DFNDShares374.90K
TypeSH
Market value$47.21M
1.32%
Sole
374.90K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
DFNDShares254.19K
TypeSH
Market value$45.27M
1.27%
Sole
254.19K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
DFNDShares596.25K
TypeSH
Market value$41.98M
1.18%
Sole
596.25K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares179.44K
TypeSH
Market value$41.61M
1.17%
Sole
179.44K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares91.12K
TypeSH
Market value$38.85M
1.09%
Sole
91.12K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
DFNDShares372.13K
TypeSH
Market value$37.90M
1.06%
Sole
372.13K
Shared
0.00
None
0.00
ILLUMINA INC COM
DFNDShares283.18K
TypeSH
Market value$37.84M
1.06%
Sole
283.18K
Shared
0.00
None
0.00
KELLANOVA COM
DFNDShares463.65K
TypeSH
Market value$37.54M
1.05%
Sole
463.65K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares82.04K
TypeSH
Market value$36.50M
1.02%
Sole
82.04K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC COM
SOLEShares265.95K
TypeSH
Market value$35.73M
1.00%
Sole
265.95K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED CLASS A ORD
DFNDShares7.56M
TypeSH
Market value$35.65M
1.00%
Sole
7.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 2.40M | SH | $281.74M 7.90% | 2.40M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 1.68M | SH | $226.17M 6.35% | 1.68M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 433.79K | SH | $182.90M 5.13% | 433.79K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.32M | SH | $139.77M 3.92% | 1.32M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 730.27K | SH | $138.44M 3.88% | 730.27K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 469.55K | SH | $117.59M 3.30% | 469.55K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 453.78K | SH | $99.66M 2.80% | 453.78K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 1.24M | SH | $89.16M 2.50% | 1.24M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 412.91K | SH | $81.77M 2.29% | 412.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 102.43K | SH | $60.10M 1.69% | 102.43K | 0.00 | 0.00 |
SERVICENOW INC COMDFND | COM | 55.33K | SH | $58.74M 1.65% | 55.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 10.97K | SH | $54.49M 1.53% | 10.97K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 105.30K | SH | $53.83M 1.51% | 105.30K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 147.21K | SH | $49.31M 1.38% | 147.21K | 0.00 | 0.00 |
TERADYNE INC COMDFND | COM | 374.90K | SH | $47.21M 1.32% | 374.90K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTDFND | MSCI USA QLT FCT | 254.19K | SH | $45.27M 1.27% | 254.19K | 0.00 | 0.00 |
CITIGROUP INC COM NEWDFND | COM NEW | 596.25K | SH | $41.98M 1.18% | 596.25K | 0.00 | 0.00 |
BROADCOM INC COMDFND | COM | 179.44K | SH | $41.61M 1.17% | 179.44K | 0.00 | 0.00 |
TESLA INC COMDFND | COM | 91.12K | SH | $38.85M 1.09% | 91.12K | 0.00 | 0.00 |
VERALTO CORP COM SHSDFND | COM SHS | 372.13K | SH | $37.90M 1.06% | 372.13K | 0.00 | 0.00 |
ILLUMINA INC COMDFND | COM | 283.18K | SH | $37.84M 1.06% | 283.18K | 0.00 | 0.00 |
KELLANOVA COMDFND | COM | 463.65K | SH | $37.54M 1.05% | 463.65K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 82.04K | SH | $36.50M 1.02% | 82.04K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC COMSOLE | COM | 265.95K | SH | $35.73M 1.00% | 265.95K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITED CLASS A ORDDFND | CLASS A ORD | 7.56M | SH | $35.65M 1.00% | 7.56M | 0.00 | 0.00 |
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