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Latest Oversea-Chinese Banking CORP Ltd Stock Portfolio

$4.66Billion | No. of Holdings #343

Oversea-Chinese Banking CORP Ltd Performance

2026 Q2+17.58%
YTD+9.33%
2025+17.10%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, OVERSEA-CHINESE BANKING Corp Ltd reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are NVDA, TSM, SE. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), ISHARES INC MSCI SINGPOR ETF (EMGF) and WIX COM LTD SHS (WIX) stocks. They significantly reduced their stock positions in ISHARES MSCI CHINA INDEX FD (AMPS), ISHARES SEMICON ETF (IJR) and VANECK ETF TRUST (BUZZ). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in ISHARES MSCI USA MOMNTUM FCT ETF (IBCE), ISHARES TR (IJR) and FRANKLIN FTSE TAIWAN ETF (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to EOG RESOURCES INC (EOG), WELLS FARGO & CO (WFC) and NORTHROP GRUMMAN CORP (NOC).
Oversea-Chinese Banking CORP Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$4.66Billion
  as of Aug 11, 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 17.58% in the last quarter. In trailing 12 months, it's portfolio return was 20.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci usa momntum fct etf35,109,900
ishares tr21,619,000
franklin ftse taiwan etf17,909,500
mp materials corp15,643,700
credo technology group holdi14,470,200
ase technology holdin adr rep 2 ord10,978,400
crowdstrike hldgs inc6,292,500
honeywell rg-ex5,537,050
New stocks bought by Oversea-Chinese Banking CORP Ltd

Additions

Ticker% Inc.
eog resources inc5,084
wells fargo & co961
northrop grumman corp746
caterpillar inc665
vanguard growth etf500
colgate-palmolive co482
bank of amer corp472
analog devices inc445
Additions to existing portfolio by Oversea-Chinese Banking CORP Ltd

Reductions

Ticker% Reduced
ishares msci china index fd-93.96
ishares semicon etf-92.16
vaneck etf trust-90.83
paypal hldgs inc-82.58
ishares gold tr micro undiv ben etv-81.72
spotify technology s a-76.72
philip morris intl inc-73.32
super micro computer inc-73.18
Oversea-Chinese Banking CORP Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc msci singpor etf-7,105,800
piedmont realty trust inc com cl a-1,355,390
tencent music entmt group spon ads-1,090,290
makemytrip limited mauritius shs-3,174,850
acadia rlty tr com sh ben int-1,424,960
kite realty group trust com new-1,396,360
honeywell intl inc com-11,156,600
wix com ltd shs-3,485,710
Oversea-Chinese Banking CORP Ltd got rid off the above stocks

Sector Distribution

OVERSEA-CHINESE BANKING Corp Ltd has about 38.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Industrials
  • Basic Materials
Sector%
Technology38.8
Others30.5
Healthcare5.6
Communication Services4.9
Consumer Cyclical4.7
Financial Services4.2
Real Estate4.1
Consumer Defensive2.6
Industrials2.2
Basic Materials1.4

Market Cap. Distribution

OVERSEA-CHINESE BANKING Corp Ltd has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.9
UNALLOCATED30.5
LARGE-CAP25.1
MID-CAP1.5

Stocks belong to which Index?

About 62.5% of the stocks held by OVERSEA-CHINESE BANKING Corp Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.5
Others36.4
Top 5 Winners (%)%
MU
micron technology inc
193.3 %
SIMO
silicon motion technology co
146.0 %
MRVL
marvell technology inc
145.6 %
INTC
intel corp
141.7 %
AMD
advanced micro devices
136.4 %
Top 5 Winners ($)$
AMD
advanced micro devices
85.8 M
MU
micron technology inc
73.3 M
MRVL
marvell technology inc
61.8 M
TER
teradyne inc
60.5 M
TSM
taiwan semiconductor manufac
50.5 M
Top 5 Losers (%)%
AMPS
ishares core high dividend e
-70.8 %
VB
vanguard growth etf
-70.4 %
ZTS
zoetis
-35.4 %
CAN
canaan inc
-33.5 %
BSX
boston scientific corp
-29.6 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-9.7 M
ZTS
zoetis
-8.8 M
GLD
spdr gold shares
-8.6 M
FUTU
futu holdings ltd-adr
-7.2 M
GLDM
spdr gold minishares etf
-7.0 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 343 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for OVERSEA-CHINESE BANKING Corp Ltd last quarter.

$4.20BTotal Value
386Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oversea-Chinese Banking CORP Ltd, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oversea-Chinese Banking CORP Ltd's holding in Ishares Tr over time
1.79%531,034
$83.28M
1.79%
decreased 13.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oversea-Chinese Banking CORP Ltd's holding in Ishares Tr over time
0.51%200,040
$23.87M
0.51%
decreased 52.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oversea-Chinese Banking CORP Ltd's holding in Ishares Tr over time
0.05%21,935
$2.32M
0.05%
decreased 38.28 percentreduced
AAXJ
Ishares Dj Us Aerospace N Defence

Ishares Dj Us Aerospace N Defence

AAXJ
Oversea-Chinese Banking CORP Ltd's holding in Ishares Dj Us Aerospace N Defence over time
0.02%3,442
$834.4K
0.02%
decreased 1.6 percentreduced
ACSG
Xtrckrs Hrvst Csi 500 Chn A Shr Etf

Xtrckrs Hrvst Csi 500 Chn A Shr Etf

ACSG
Oversea-Chinese Banking CORP Ltd's holding in Xtrckrs Hrvst Csi 500 Chn A Shr Etf over time
0.01%10,257
$498.6K
0.01%
decreased 0.2 percentreduced
ACWF
Isha Curr Hedged Msci Eafe

Isha Curr Hedged Msci Eafe

ACWF
Oversea-Chinese Banking CORP Ltd's holding in Isha Curr Hedged Msci Eafe over time
0.04%36,086
$1.69M
0.04%
decreased 4.38 percentreduced
ACWF
Isha Curr Hedged Msci Japan

Isha Curr Hedged Msci Japan

ACWF
Oversea-Chinese Banking CORP Ltd's holding in Isha Curr Hedged Msci Japan over time
0.03%20,530
$1.32M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Oversea-Chinese Banking CORP Ltd's holding in Ishares Msci South Korea Etf over time
0.32%73,109
$14.76M
0.32%
increased 30.53 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Oversea-Chinese Banking CORP Ltd's holding in Ishares Inc over time
0.11%118,308
$5.22M
0.11%
decreased 11.45 percentreduced
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
Oversea-Chinese Banking CORP Ltd's holding in Ishares Msci Australia Etf over time
0%8,600
$242.2K
0%
unchanged 0 percentunchanged