Filed: 5/2/2025ACC: 0001291318-25-000004
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$3.53B
Total AUM (reported)
186.95M
Total Shares
Allocation by class
COM$1.79B50.6%
MSCI ACWI ETF$217.39M6.2%
SPONSORD ADS$172.13M4.9%
SPONSORED ADS$167.36M4.7%
CL A$144.76M4.1%
CAP STK CL A$116.28M3.3%
PUT$108.16M3.1%
Portfolio Concentration
Top 3$597.65M16.9%
4–10$687.68M19.5%
11–25$653.51M18.5%
Rest$1.59B45.0%
Top 3 weight
16.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 186.94M
Sole
Full voting authority
186.94M
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)
Sole46
Shared0
Other340
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings386
Rows:
ISHARES TR MSCI ACWI ETF
DFNDShares1.87M
TypeSH
Market value$217.39M
6.16%
Sole
1.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares4.84M
TypeSH
Market value$208.13M
5.90%
Sole
4.84M
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares28.77M
TypeSH
Market value$172.13M
4.88%
Sole
28.77M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares3.45M
TypeSH
Market value$158.33M
4.49%
Sole
3.45M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares1.68M
TypeSH
Market value$116.28M
3.30%
Sole
1.68M
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares3.43M
TypeSH
Market value$104.61M
2.97%
Sole
3.43M
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares4.69M
TypeSH
Market value$91.06M
2.58%
Sole
4.69M
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares1.68M
TypeSH
Market value$78.91M
2.24%
Sole
1.68M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares1.66M
TypeSH
Market value$73.43M
2.08%
Sole
1.66M
Shared
0.00
None
0.00
SERVICENOW INC COM
DFNDShares933.21K
TypeSH
Market value$65.05M
1.84%
Sole
933.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares1.49M
TypeSH
Market value$61.66M
1.75%
Sole
1.49M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares11.15K
TypeSH
Market value$51.42M
1.46%
Sole
11.15K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares546.26K
TypeSH
Market value$49.92M
1.42%
Sole
546.26K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
DFNDShares1.25M
TypeSH
Market value$46.62M
1.32%
Sole
1.25M
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
DFNDShares867.66K
TypeSH
Market value$46.33M
1.31%
Sole
867.66K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
DFNDShares14.42M
TypeSH
Market value$45.42M
1.29%
Sole
14.42M
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
DFNDShares7.62M
TypeSH
Market value$42.70M
1.21%
Sole
7.62M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
DFNDShares984.70K
TypeSH
Market value$41.35M
1.17%
Sole
984.70K
Shared
0.00
None
0.00
KELLANOVA COM
DFNDShares491.55K
TypeSH
Market value$40.55M
1.15%
Sole
491.55K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares850.75K
TypeSH
Market value$39.62M
1.12%
Sole
850.75K
Shared
0.00
None
0.00
ECOLAB INC COM
DFNDShares434.60K
TypeSH
Market value$39.15M
1.11%
Sole
434.60K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
DFNDShares713.59K
TypeSH
Market value$38.70M
1.10%
Sole
713.59K
Shared
0.00
None
0.00
WATERS CORP COM
DFNDShares705.73K
TypeSH
Market value$36.88M
1.05%
Sole
705.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares448.41K
TypeSH
Market value$36.61M
1.04%
Sole
448.41K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED CLASS A ORD
DFNDShares13.32M
TypeSH
Market value$36.56M
1.04%
Sole
13.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 1.87M | SH | $217.39M 6.16% | 1.87M | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 4.84M | SH | $208.13M 5.90% | 4.84M | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 28.77M | SH | $172.13M 4.88% | 28.77M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 3.45M | SH | $158.33M 4.49% | 3.45M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 1.68M | SH | $116.28M 3.30% | 1.68M | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 3.43M | SH | $104.61M 2.97% | 3.43M | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 4.69M | SH | $91.06M 2.58% | 4.69M | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 1.68M | SH | $78.91M 2.24% | 1.68M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 1.66M | SH | $73.43M 2.08% | 1.66M | 0.00 | 0.00 |
SERVICENOW INC COMDFND | COM | 933.21K | SH | $65.05M 1.84% | 933.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 1.49M | SH | $61.66M 1.75% | 1.49M | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 11.15K | SH | $51.42M 1.46% | 11.15K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 546.26K | SH | $49.92M 1.42% | 546.26K | 0.00 | 0.00 |
CITIGROUP INC COM NEWDFND | COM NEW | 1.25M | SH | $46.62M 1.32% | 1.25M | 0.00 | 0.00 |
HONEYWELL INTL INC COMDFND | COM | 867.66K | SH | $46.33M 1.31% | 867.66K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 14.42M | SH | $45.42M 1.29% | 14.42M | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTDFND | MSCI USA QLT FCT | 7.62M | SH | $42.70M 1.21% | 7.62M | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMDFND | COM | 984.70K | SH | $41.35M 1.17% | 984.70K | 0.00 | 0.00 |
KELLANOVA COMDFND | COM | 491.55K | SH | $40.55M 1.15% | 491.55K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 850.75K | SH | $39.62M 1.12% | 850.75K | 0.00 | 0.00 |
ECOLAB INC COMDFND | COM | 434.60K | SH | $39.15M 1.11% | 434.60K | 0.00 | 0.00 |
VERALTO CORP COM SHSDFND | COM SHS | 713.59K | SH | $38.70M 1.10% | 713.59K | 0.00 | 0.00 |
WATERS CORP COMDFND | COM | 705.73K | SH | $36.88M 1.05% | 705.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 448.41K | SH | $36.61M 1.04% | 448.41K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITED CLASS A ORDDFND | CLASS A ORD | 13.32M | SH | $36.56M 1.04% | 13.32M | 0.00 | 0.00 |
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