Latest Oversea-Chinese Banking CORP Ltd Stock Portfolio
Oversea-Chinese Banking CORP Ltd Performance:
2026 Q1: -7.02%YTD: -7.02%2025: 17.1%
Performance for 2026 Q1 is -7.02%, and YTD is -7.02%, and 2025 is 17.1%.
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.
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.
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).
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.
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 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 fd | 31,883,200 |
| vaneck etf trust oil services etf | 14,642,500 |
| vanguard index fds value etf | 14,580,200 |
| kla corp com new | 11,402,300 |
| invesco exchange traded fd t s&p500 eql wgt | 9,267,240 |
| select sector spdr tr state street mat | 9,103,210 |
| lumentum hldgs inc com | 8,734,310 |
| invesco db multi-sector comm agriculture fd | 5,849,850 |
New stocks bought by Oversea-Chinese Banking CORP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr ishares semicdtr | 3,334 |
| select sector spdr tr state street ind | 3,158 |
| palo alto networks inc com | 2,226 |
| abbvie inc com | 1,249 |
| coca cola co com | 1,009 |
| extra space storage inc com | 558 |
| intuitive surgical inc com new | 555 |
| clorox co del com | 511 |
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 | % |
|---|---|
| Others | 35.4 |
| Technology | 32.7 |
| Communication Services | 5.7 |
| Healthcare | 5.4 |
| Consumer Cyclical | 5 |
| Real Estate | 4.7 |
| Financial Services | 4.3 |
| Consumer Defensive | 2.7 |
| Industrials | 2.3 |
| Basic Materials | 1.1 |
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-CAP | 38.9 |
| UNALLOCATED | 35.4 |
| LARGE-CAP | 23.6 |
| MID-CAP | 1.8 |
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 500 | 58.7 |
| Others | 39.8 |
| RUSSELL 2000 | 1.5 |
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.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.79 | 256,143 | 29,195,200 | added | 0.24 | ||
| AAL | american airlines group inc com | 0.00 | 10,921 | 112,486 | new | |||
| AAPL | apple inc com | 2.87 | 418,295 | 106,129,000 | reduced | -3.24 | ||
| AAXJ | ishares tr msci acwi etf | 2.29 | 612,814 | 84,850,000 | added | 24.8 | ||
| AAXJ | ishares tr msci ac asia etf | 1.09 | 418,480 | 40,295,400 | reduced | -36.04 | ||
| AAXJ | ishares tr global mater etf | 0.10 | 35,538 | 3,774,850 | added | 38.08 | ||
| AAXJ | ishares tr us aer def etf | 0.02 | 3,498 | 765,188 | reduced | -40.02 | ||
| ABBV | abbvie inc com | 0.09 | 14,437 | 3,139,090 | added | 1,249 | ||
| ABNB | airbnb inc com cl a | 0.17 | 51,111 | 6,454,300 | reduced | -12.73 | ||
| ABT | abbott laboratories com | 0.08 | 28,444 | 2,929,160 | added | 235 | ||
| ACSG | dbx etf tr xtrack csi 500 a | 0.01 | 10,278 | 416,516 | reduced | -33.7 | ||
| ACWF | ishares tr hdg msci eafe | 0.04 | 37,738 | 1,603,680 | unchanged | 0.00 | ||
| ACWF | ishares tr hdg msci japan | 0.03 | 20,530 | 1,155,430 | unchanged | 0.00 | ||
| ACWV | ishares inc msci sth kor etf | 0.19 | 56,009 | 6,889,670 | added | 146 | ||
| ACWV | ishares inc msci agriculture | 0.16 | 133,613 | 6,044,650 | added | 48.15 | ||
| ACWV | ishares inc msci aust etf | 0.01 | 8,600 | 238,736 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.25 | 38,865 | 9,138,480 | added | 12.53 | ||
| ADC | agree rlty corp com | 0.13 | 63,961 | 4,821,380 | reduced | -25.89 | ||
| ADI | analog devices inc com | 0.01 | 837 | 266,283 | new | |||
| ADSK | autodesk inc com | 0.06 | 9,303 | 2,227,140 | reduced | -20.73 | ||