Filed: 8/1/2025ACC: 0001291318-25-000009
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$3.65B
Total AUM (reported)
36.48M
Total Shares
Allocation by class
COM$1.96B53.7%
SPONSORD ADS$206.73M5.7%
SPONSORED ADS$182.44M5.0%
CL A$178.38M4.9%
MSCI ACWI ETF$177.79M4.9%
CAP STK CL A$134.10M3.7%
MSCI AC ASIA ETF$115.65M3.2%
Portfolio Concentration
Top 3$713.13M19.5%
4–10$836.55M22.9%
11–25$713.37M19.5%
Rest$1.39B38.1%
Top 3 weight
19.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 36.48M
Sole
Full voting authority
36.48M
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)
Sole39
Shared0
Other282
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
NVIDIA CORPORATION COM
DFNDShares1.85M
TypeSH
Market value$290.58M
7.95%
Sole
1.85M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares433.95K
TypeSH
Market value$215.82M
5.91%
Sole
433.95K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.29M
TypeSH
Market value$206.73M
5.66%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
DFNDShares1.38M
TypeSH
Market value$177.79M
4.87%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares762.12K
TypeSH
Market value$134.10M
3.67%
Sole
762.12K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares529.05K
TypeSH
Market value$115.77M
3.17%
Sole
529.05K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares1.40M
TypeSH
Market value$115.65M
3.16%
Sole
1.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares453.50K
TypeSH
Market value$102.53M
2.81%
Sole
453.50K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares136.96K
TypeSH
Market value$100.70M
2.76%
Sole
136.96K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares439.98K
TypeSH
Market value$90.00M
2.46%
Sole
439.98K
Shared
0.00
None
0.00
SERVICENOW INC COM
DFNDShares79.47K
TypeSH
Market value$81.68M
2.24%
Sole
79.47K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares11.01K
TypeSH
Market value$63.76M
1.74%
Sole
11.01K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares112.73K
TypeSH
Market value$62.18M
1.70%
Sole
112.73K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares202.34K
TypeSH
Market value$55.63M
1.52%
Sole
202.34K
Shared
0.00
None
0.00
INVESCO QQQ TR PUT
SOLEShares93K
TypeSH
Market value$50.80M
1.39%
Sole
93K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
DFNDShares590.49K
TypeSH
Market value$50.25M
1.38%
Sole
590.49K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
DFNDShares210.87K
TypeSH
Market value$49.11M
1.34%
Sole
210.87K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares152.76K
TypeSH
Market value$41.61M
1.14%
Sole
152.76K
Shared
0.00
None
0.00
ECOLAB INC COM
DFNDShares150.66K
TypeSH
Market value$40.59M
1.11%
Sole
150.66K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
DFNDShares388.38K
TypeSH
Market value$39.21M
1.07%
Sole
388.38K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
DFNDShares285.33K
TypeSH
Market value$36.79M
1.01%
Sole
285.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares254.03K
TypeSH
Market value$36.43M
1.00%
Sole
254.03K
Shared
0.00
None
0.00
TERADYNE INC COM
DFNDShares404.74K
TypeSH
Market value$36.39M
1.00%
Sole
404.74K
Shared
0.00
None
0.00
KELLANOVA COM
DFNDShares447.37K
TypeSH
Market value$35.58M
0.97%
Sole
447.37K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC COM
DFNDShares282.69K
TypeSH
Market value$33.36M
0.91%
Sole
282.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 1.85M | SH | $290.58M 7.95% | 1.85M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 433.95K | SH | $215.82M 5.91% | 433.95K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.29M | SH | $206.73M 5.66% | 1.29M | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 1.38M | SH | $177.79M 4.87% | 1.38M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 762.12K | SH | $134.10M 3.67% | 762.12K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 529.05K | SH | $115.77M 3.17% | 529.05K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 1.40M | SH | $115.65M 3.16% | 1.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 453.50K | SH | $102.53M 2.81% | 453.50K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 136.96K | SH | $100.70M 2.76% | 136.96K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 439.98K | SH | $90.00M 2.46% | 439.98K | 0.00 | 0.00 |
SERVICENOW INC COMDFND | COM | 79.47K | SH | $81.68M 2.24% | 79.47K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 11.01K | SH | $63.76M 1.74% | 11.01K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 112.73K | SH | $62.18M 1.70% | 112.73K | 0.00 | 0.00 |
BROADCOM INC COMDFND | COM | 202.34K | SH | $55.63M 1.52% | 202.34K | 0.00 | 0.00 |
INVESCO QQQ TR PUTSOLE | PUT | 93K | SH | $50.80M 1.39% | 93K | 0.00 | 0.00 |
CITIGROUP INC COM NEWDFND | COM NEW | 590.49K | SH | $50.25M 1.38% | 590.49K | 0.00 | 0.00 |
HONEYWELL INTL INC COMDFND | COM | 210.87K | SH | $49.11M 1.34% | 210.87K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 152.76K | SH | $41.61M 1.14% | 152.76K | 0.00 | 0.00 |
ECOLAB INC COMDFND | COM | 150.66K | SH | $40.59M 1.11% | 150.66K | 0.00 | 0.00 |
VERALTO CORP COM SHSDFND | COM SHS | 388.38K | SH | $39.21M 1.07% | 388.38K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMDFND | COM | 285.33K | SH | $36.79M 1.01% | 285.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 254.03K | SH | $36.43M 1.00% | 254.03K | 0.00 | 0.00 |
TERADYNE INC COMDFND | COM | 404.74K | SH | $36.39M 1.00% | 404.74K | 0.00 | 0.00 |
KELLANOVA COMDFND | COM | 447.37K | SH | $35.58M 0.97% | 447.37K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC COMDFND | COM | 282.69K | SH | $33.36M 0.91% | 282.69K | 0.00 | 0.00 |
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