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OVERSEA-CHINESE BANKING Corp Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,266,309,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $350,421,053
- APPLE INC · COM · 037833100 · shares: $132,801,286
- TAIWAN SEMICONDUCTOR MFG CO-SP ADR · SPONSORED ADS · 874039100 · shares: $125,826,782
- MICROSOFT CORP · COM · 594918104 · shares: $124,890,704
- TERADYNE ORD · COM · 880770102 · shares: $113,087,490
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $111,758,984
- AMAZON COM INC · COM · 023135106 · shares: $106,972,997
- BROADCOM INC · COM · 11135F101 · shares: $99,799,170
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $95,403,375
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $94,834,687
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 14,326 shares | $1,815,104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,865 shares | $1,813,733 |
| ELI LILLY & CO | COM | 532457108 | — | 1,548 shares | $1,791,160 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 22,259 shares | $1,786,285 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 3,500 shares | $1,782,270 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,648 shares | $1,770,144 |
| AMAZON.COM INC | COM | 023135106 | — | 7,078 shares | $1,763,484 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,992 shares | $1,757,603 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,605 shares | $1,754,769 |
| CATERPILLAR INC | COM | 149123101 | — | 2,164 shares | $1,754,122 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 259,866 shares | $1,738,717 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,072 shares | $1,738,428 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,137 shares | $1,735,789 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,168 shares | $1,730,644 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 61,259 shares | $1,723,828 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,742 shares | $1,695,986 |
| UDR INC | COM | 902653104 | — | 49,993 shares | $1,677,265 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 36,086 shares | $1,674,030 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,221 shares | $1,630,524 |
| ICICI BK LTD | ADR | 45104G104 | — | 57,850 shares | $1,594,346 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 237,290 shares | $1,589,843 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 40,297 shares | $1,589,314 |
| PDD HOLDINGS INC | PUT | 722304952 | PUT | 20,000 shares | $1,569,800 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 503,042 shares | $1,569,491 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,235 shares | $1,563,855 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 14,560 shares | $1,557,920 |
| ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 | — | 6,983 shares | $1,551,902 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 55,261 shares | $1,545,098 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 31,560 shares | $1,543,915 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 68,663 shares | $1,537,365 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,463 shares | $1,529,718 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,888 shares | $1,525,846 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,488 shares | $1,522,059 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 17,940 shares | $1,519,518 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 49,853 shares | $1,513,039 |
| DISNEY WALT CO | COM | 254687106 | — | 14,287 shares | $1,498,807 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 24,346 shares | $1,488,271 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 12,441 shares | $1,487,073 |
| BLACKROCK INC | COM | 09290D101 | — | 1,386 shares | $1,484,752 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,528 shares | $1,483,622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,668 shares | $1,477,172 |
| ABBVIE INC | COM | 00287Y109 | — | 5,604 shares | $1,466,847 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 90,753 shares | $1,455,678 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 72,309 shares | $1,444,011 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,120 shares | $1,431,356 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,840 shares | $1,408,906 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 61,860 shares | $1,381,334 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 | — | 3,021 shares | $1,378,150 |
| EATON CORP PLC | SHS | G29183103 | — | 3,206 shares | $1,377,362 |
| HONEYWELL RG-EX | COM | 438516205 | — | 6,500 shares | $1,371,110 |
| FORTINET INC | COM | 34959E109 | — | 7,668 shares | $1,370,732 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,776 shares | $1,363,309 |
| NETFLIX INC. | COM | 64110L106 | — | 19,501 shares | $1,356,880 |
| NIKE INC | CL B | 654106103 | — | 37,164 shares | $1,352,397 |
| DEERE & CO | COM | 244199105 | — | 2,000 shares | $1,343,100 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 20,530 shares | $1,339,993 |
| 3M CO | COM | 88579Y101 | — | 8,133 shares | $1,335,032 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,754 shares | $1,333,577 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,478 shares | $1,333,040 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,081 shares | $1,313,385 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,723 shares | $1,299,817 |
| HOME DEPOT INC | COM | 437076102 | — | 4,563 shares | $1,297,991 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 27,789 shares | $1,296,913 |
| RTX CORPORATION | COM | 75513E101 | — | 6,945 shares | $1,289,339 |
| AMAZON COM INC | COM | 023135106 | — | 5,208 shares | $1,281,949 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 30,767 shares | $1,277,446 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,459 shares | $1,274,007 |
| POSCO | SPONSORED ADR | 693483109 | — | 22,310 shares | $1,258,507 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,449 shares | $1,255,536 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,318 shares | $1,255,432 |
| PEPSICO INC | COM | 713448108 | — | 9,878 shares | $1,251,543 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,804 shares | $1,249,804 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,205 shares | $1,247,199 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,761 shares | $1,234,289 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,823 shares | $1,230,835 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,503 shares | $1,230,448 |
| CISCO SYS INC | COM | 17275R102 | — | 11,354 shares | $1,221,917 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,262 shares | $1,217,146 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,329 shares | $1,212,510 |
| HP INC | COM | 40434L105 | — | 38,713 shares | $1,210,943 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,320 shares | $1,201,688 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,461 shares | $1,201,038 |
| TWILIO INC | CL A | 90138F102 | — | 4,078 shares | $1,192,652 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 46,594 shares | $1,183,022 |
| TARGET CORPORATION | COM | 87612E106 | — | 7,512 shares | $1,177,055 |
| CATERPILLAR INC | COM | 149123101 | — | 1,442 shares | $1,168,871 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,285 shares | $1,164,706 |
| PEPSICO INC | COM | 713448108 | — | 9,049 shares | $1,162,796 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,978 shares | $1,159,193 |
| TARGET CORP | COM | 87612E106 | — | 7,388 shares | $1,157,294 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 24,470 shares | $1,157,186 |
| QUALCOMM INC | COM | 747525103 | — | 6,285 shares | $1,156,741 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,249 shares | $1,156,158 |
| GENERAL MOTORS | COM | 37045V100 | — | 15,000 shares | $1,155,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,786 shares | $1,149,141 |
| MCDONALDS CORP | COM | 580135101 | — | 4,866 shares | $1,136,697 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,454 shares | $1,134,674 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,191 shares | $1,129,582 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,454 shares | $1,113,966 |
| META PLATFORMS CLASS A ORD | CL A | 30303M102 | — | 1,529 shares | $1,108,800 |