Grufity logo
Grufity logo

Latest Oversea-Chinese Banking CORP Ltd Stock Portfolio

$3.70Billion | No. of Holdings #324

Oversea-Chinese Banking CORP Ltd Performance

2026 Q1-7.02%
YTD-7.02%
2025+17.10%

About Oversea-Chinese Banking CORP Ltd and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, OVERSEA-CHINESE BANKING Corp Ltd reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are NVDA, MSFT, SE. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION COM and 4.5% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off ISHARES TR LATN AMER 40 ETF (IJR), NXP SEMICONDUCTORS N V COM (NXPI) and INTUIT COM (INTU) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST STATE STREET SPD (BIL), ISHARES TR EXPND TEC SC ETF (IJR) and FIRST SOLAR INC COM (FSLR). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD (FTGC), VANECK ETF TRUST OIL SERVICES ETF (BUZZ) and VANGUARD INDEX FDS VALUE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR ISHARES SEMICDTR (IJR), SELECT SECTOR SPDR TR STATE STREET IND (XLB) and PALO ALTO NETWORKS INC COM (PANW).
Oversea-Chinese Banking CORP Ltd Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$3.70Billion
  as of Apr 28, 2026

Oversea-Chinese Banking CORP Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that OVERSEA-CHINESE BANKING Corp Ltd made a return of -7.02% in the last quarter. In trailing 12 months, it's portfolio return was 15.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange trad fd vi fst tr glb fd31,883,200
vaneck etf trust oil services etf14,642,500
vanguard index fds value etf14,580,200
kla corp com new11,402,300
invesco exchange traded fd t s&p500 eql wgt9,267,240
select sector spdr tr state street mat9,103,210
lumentum hldgs inc com8,734,310
invesco db multi-sector comm agriculture fd5,849,850
New stocks bought by Oversea-Chinese Banking CORP Ltd

Additions

Ticker% Inc.
ishares tr ishares semicdtr3,334
select sector spdr tr state street ind3,158
palo alto networks inc com2,226
abbvie inc com1,249
coca cola co com1,009
extra space storage inc com558
intuitive surgical inc com new555
clorox co del com511
Additions to existing portfolio by Oversea-Chinese Banking CORP Ltd

Reductions

Ticker% Reduced
spdr series trust state street spd-92.81
ishares tr expnd tec sc etf-89.67
first solar inc com-89.59
icon plc shs-86.69
zscaler inc com-84.1
cubesmart com-70.57
caterpillar inc com-66.09
bank america corp com-65.94
Oversea-Chinese Banking CORP Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr latn amer 40 etf-27,319,900
lexinfintech hldgs ltd adr-1,414,050
veris residential inc com-3,523,900
national storage affiliates com shs ben in-3,091,840
amcor plc ord-3,336,000
dexcom inc com-4,400,460
nxp semiconductors n v com-6,843,450
wex inc com-4,633,280
Oversea-Chinese Banking CORP Ltd got rid off the above stocks

Sector Distribution

OVERSEA-CHINESE BANKING Corp Ltd has about 35.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Basic Materials
Sector%
Others35.4
Technology32.7
Communication Services5.7
Healthcare5.4
Consumer Cyclical5
Real Estate4.7
Financial Services4.3
Consumer Defensive2.7
Industrials2.3
Basic Materials1.1

Market Cap. Distribution

OVERSEA-CHINESE BANKING Corp Ltd has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.9
UNALLOCATED35.4
LARGE-CAP23.6
MID-CAP1.8

Stocks belong to which Index?

About 60.2% of the stocks held by OVERSEA-CHINESE BANKING Corp Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.7
Others39.8
RUSSELL 20001.5
Top 5 Winners (%)%
TER
teradyne inc com
52.0 %
VRT
vertiv holdings co com cl a
48.9 %
LNG
cheniere energy inc com new
39.6 %
MKSI
mks inc. com
34.6 %
DELL
dell technologies inc cl c
34.4 %
Top 5 Winners ($)$
TER
teradyne inc com
32.7 M
TSM
taiwan semiconductor manufac sponsored ads
13.2 M
MU
micron technology inc com
6.1 M
GLD
spdr gold tr gold shs
5.9 M
GLDM
world gold tr spdr gld minis
4.9 M
Top 5 Losers (%)%
TEAM
atlassian corporation cl a
-47.9 %
TME
tencent music entmt group spon ads
-46.8 %
reddit inc cl a
-39.7 %
HOOD
robinhood mkts inc com cl a
-35.8 %
SE
sea ltd sponsord ads
-34.8 %
Top 5 Losers ($)$
SE
sea ltd sponsord ads
-81.3 M
MSFT
microsoft corp com
-50.9 M
NVDA
nvidia corporation com
-21.6 M
NOW
servicenow inc com
-17.3 M
GRAB
grab holdings limited class a ord
-14.2 M

Oversea-Chinese Banking CORP Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oversea-Chinese Banking CORP Ltd

OVERSEA-CHINESE BANKING Corp Ltd has 324 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. TER was the most profitable stock for OVERSEA-CHINESE BANKING Corp Ltd last quarter.

$3.40BTotal Value
368Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Oversea-Chinese Banking CORP Ltd, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
Oversea-Chinese Banking CORP Ltd's holding in Ishares Tr Msci Acwi Etf over time
2.29%612,814
$84.85M
2.29%
increased 24.8 percentadded
AAXJ
Ishares Tr Msci Ac Asia Etf

Ishares Tr Msci Ac Asia Etf

AAXJ
Oversea-Chinese Banking CORP Ltd's holding in Ishares Tr Msci Ac Asia Etf over time
1.09%418,480
$40.30M
1.09%
decreased 36.04 percentreduced
AAXJ
Ishares Tr Global Mater Etf

Ishares Tr Global Mater Etf

AAXJ
Oversea-Chinese Banking CORP Ltd's holding in Ishares Tr Global Mater Etf over time
0.1%35,538
$3.77M
0.1%
increased 38.08 percentadded
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
Oversea-Chinese Banking CORP Ltd's holding in Ishares Tr Us Aer Def Etf over time
0.02%3,498
$765.2K
0.02%
decreased 40.02 percentreduced
ACSG
Dbx Etf Tr Xtrack Csi 500 A

Dbx Etf Tr Xtrack Csi 500 A

ACSG
Oversea-Chinese Banking CORP Ltd's holding in Dbx Etf Tr Xtrack Csi 500 A over time
0.01%10,278
$416.5K
0.01%
decreased 33.7 percentreduced
ACWF
Ishares Tr Hdg Msci Eafe

Ishares Tr Hdg Msci Eafe

ACWF
Oversea-Chinese Banking CORP Ltd's holding in Ishares Tr Hdg Msci Eafe over time
0.04%37,738
$1.60M
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr Hdg Msci Japan

Ishares Tr Hdg Msci Japan

ACWF
Oversea-Chinese Banking CORP Ltd's holding in Ishares Tr Hdg Msci Japan over time
0.03%20,530
$1.16M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Sth Kor Etf

Ishares Inc Msci Sth Kor Etf

ACWV
Oversea-Chinese Banking CORP Ltd's holding in Ishares Inc Msci Sth Kor Etf over time
0.19%56,009
$6.89M
0.19%
increased 146.3 percentadded
ACWV
Ishares Inc Msci Agriculture

Ishares Inc Msci Agriculture

ACWV
Oversea-Chinese Banking CORP Ltd's holding in Ishares Inc Msci Agriculture over time
0.16%133,613
$6.04M
0.16%
increased 48.15 percentadded
ACWV
Ishares Inc Msci Aust Etf

Ishares Inc Msci Aust Etf

ACWV
Oversea-Chinese Banking CORP Ltd's holding in Ishares Inc Msci Aust Etf over time
0.01%8,600
$238.7K
0.01%
unchanged 0 percentunchanged