Top Institutional Investors

OVERSEA-CHINESE BANKING Corp Ltd — 13F Holdings & Portfolio

CIK 1291318 · latest 13F-HR filed 2026-08-11

Backtest portfolio

OVERSEA-CHINESE BANKING Corp Ltd manages $4.66B in 13F-reported U.S. long-equity assets across 705 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.36%), TER (2.97%), QQQ (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions and exited 43; 160 existing positions rose in reported value and 77 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$4.66B

Long-equity book

Holdings
705

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+62 / −43 / ↑160 / ↓77

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA7.8% · +3%TSM4.7% · +21%SE4.4% · +5%MSFT4.2% · +3%TER3.7% · +0%AMD3.5% · +18%AMZN2.8% · -10%AAPL2.8% · -3%GOOGL2.8% · +12%AVGO2.4% · -7%QQQ2.2% · +12%ACWI2.0% · -13%MU1.9% · -37%C1.9% · +5%ORCL1.9% · +79%MRVL1.7% · -40%NOW1.3% · +58%ILMN1.2% · +6%GRAB1.2% · +39%ECL0.9% · +3%META0.9% · -36%GOOG0.9% · -7%A0.9% · +6%WAT0.8% · +18%EOG0.8% · +5084%MTUM0.8% · newKMB0.8% · +4%GLD0.7% · -56%CRM0.7% · +49%GLDM0.7% · -45%GE0.7% · +11%PLTR0.7% · +144%VLTO0.7% · +1%EUAD0.6% · +4%INTC0.6% · +35%VTV0.6% · +55%TSLA0.6% · +180%AAXJ0.6% · -52%PDD0.6% · -30%KLAC0.6% · +896%XYL0.5% · +4%WELL0.5% · -1%V0.5% · +4%IVV0.5% · newATAT0.5% · +28%LLY0.5% · +22%EWT0.5% · -35%FTGC0.5% · -35%LITE0.4% · +73%JPM0.4% · +20%PLD0.4% · -7%AMAT0.4% · +148%FLTW0.4% · newXLF0.4% · +18%RSP0.4% · +63%EQIX0.4% · +8%SNOW0.4% · -4%ZTS0.4% · +43%MP0.4% · newEWY0.4% · +30%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

OVERSEA-CHINESE BANKING Corp Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $156.5M 3.36% 782,545 SH
2 TERADYNE ORD TER 880770102 $138.3M 2.97% 285,828 SH
3 INVESCO QQQ TR Put QQQ 46090E953 $135.7M 2.91% 192,000 SH
4 TAIWAN SEMICONDUCTOR MFG CO-SP ADR TSM 874039100 $129.2M 2.77% 270,468 SH
5 NVIDIA CORPORATION NVDA 67066G104 $102.4M 2.20% 511,654 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $98.8M 2.12% 189,452 SH
7 APPLE INC AAPL 037833100 $95.7M 2.05% 330,781 SH
8 SEA LTD SE 81141R100 $95.4M 2.05% 996,370 SH
9 ALPHABET INC GOOGL 02079K305 $92.3M 1.98% 258,445 SH
10 MICROSOFT CORP MSFT 594918104 $85.8M 1.84% 230,064 SH
11 INVSC QQQ TRUST SRS 1 ETF QQQ 46090E103 $85.3M 1.83% 115,803 SH
12 AMAZON COM INC AMZN 023135106 $82.1M 1.76% 344,719 SH
13 BROADCOM INC AVGO 11135F101 $72.5M 1.55% 191,942 SH
14 SEA LTD-ADR SE 81141R100 $71.9M 1.54% 750,120 SH
15 ADVANCED MICRO DEVICES INC Put AMD 007903957 $70.9M 1.52% 136,000 SH
16 ISHARES TR ACWI 464288257 $67.8M 1.45% 432,550 SH
17 ORACLE CORP ORCL 68389X105 $67.7M 1.45% 456,038 SH
18 CITIGROUP INC C 172967424 $67.0M 1.44% 478,530 SH
19 MICRON TECHNOLOGY INC MU 595112103 $58.2M 1.25% 50,433 SH
20 MICROSOFT CORPORATION MSFT 594918104 $46.0M 0.99% 123,255 SH
21 META PLATFORMS INC Put META 30303M952 $45.7M 0.98% 83,000 SH
22 ILLUMINA INC ILMN 452327109 $44.6M 0.96% 253,652 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $42.5M 0.91% 73,162 SH
24 MARVELL TECHNOLOGY INC MRVL 573874104 $35.7M 0.77% 133,846 SH
25 ECOLAB INC. (ECL) ECL 278865100 $35.4M 0.76% 127,045 SH
26 ISHARES MSCI USA MOMNTUM FCT ETF MTUM 46432F396 $35.1M 0.75% 102,412 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $33.1M 0.71% 76,525 SH
28 NVIDIA CORPORATION Put NVDA 67066G954 $32.7M 0.70% 170,000 SH
29 AGILENT TECHNOLOGIES INC. A 00846U101 $32.4M 0.69% 243,882 SH
30 EOG RESOURCES INC EOG 26875P101 $31.6M 0.68% 243,909 SH
31 WATERS CORPORATION WAT 941848103 $30.3M 0.65% 80,780 SH
32 NVIDIA CORPORATION NVDA 67066G104 $29.9M 0.64% 155,384 SH
33 SPDR GOLD MINISHARES ETF GLDM 98149E303 $29.6M 0.64% 373,169 SH
34 SPDR GOLD SHARES ETF GLD 78463V107 $29.6M 0.63% 80,246 SH
35 MICRON TECHNOLOGY INC Put MU 595112953 $29.4M 0.63% 26,000 SH
36 KIMBERLY-CLARK CORPORATION KMB 494368103 $28.0M 0.60% 254,632 SH
37 GRAB HOLDINGS LIMITED GRAB G4124C109 $27.5M 0.59% 7,337,486 SH
38 MARVELL TECHNOLOGY INC Put MRVL 573874954 $27.3M 0.58% 102,200 SH
39 SERVICENOW INC NOW 81762P102 $26.3M 0.56% 267,752 SH
40 META PLATFORMS INC META 30303M102 $25.8M 0.55% 45,882 SH
41 VERALTO ORD VLTO 92338C103 $25.3M 0.54% 284,837 SH
42 VANGUARD VALUE ETF VTV 922908744 $25.2M 0.54% 115,465 SH
43 BROADCOM INC Put AVGO 11135F951 $24.4M 0.52% 66,900 SH
44 MICROSOFT CORP Put MSFT 594918954 $24.2M 0.52% 65,000 SH
45 WELLTOWER INC WELL 95040Q104 $23.0M 0.49% 101,287 SH
46 KLA CORP KLAC 482480100 $22.6M 0.48% 74,780 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $22.1M 0.47% 195,924 SH
48 MICROSOFT CORP MSFT 594918104 $22.1M 0.47% 59,149 SH
49 SERVICENOW INC NOW 81762P102 $21.9M 0.47% 220,600 SH
50 GE AEROSPACE GE 369604301 $20.8M 0.45% 55,697 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $4.66B 705 0001291318-26-000005
2026-03-31 2026-04-28 $3.70B 610 0001291318-26-000004
2025-12-31 2026-04-28 $3.79B 582 0001291318-26-000003
Filer Information
Address
63 CHULIA STREET #10-00
SINGAPORE, U0 049514
Phone
(656) 530-1961
Filing Manager
OVERSEA-CHINESE BANKING Corp Ltd
SINGAPORE, U0
Signatory
ADRIEL KUAN WUI LOH
Head, Group Compliance