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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $350,421,053
  2. APPLE INC · COM · 037833100 · shares: $132,801,286
  3. TAIWAN SEMICONDUCTOR MFG CO-SP ADR · SPONSORED ADS · 874039100 · shares: $125,826,782
  4. MICROSOFT CORP · COM · 594918104 · shares: $124,890,704
  5. TERADYNE ORD · COM · 880770102 · shares: $113,087,490
  6. SEA LTD · SPONSORD ADS · 81141R100 · shares: $111,758,984
  7. AMAZON COM INC · COM · 023135106 · shares: $106,972,997
  8. BROADCOM INC · COM · 11135F101 · shares: $99,799,170
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $95,403,375
  10. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $94,834,687

Reported holdings

761 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NUTANIX INCCL A67059N108 — 10,753 shares $757,119
TESLA INCCOM88160R101 — 2,115 shares $756,006
TRIP COM GROUP LTDADS89677Q107 — 18,918 shares $754,828
DTE ENERGY COMPANYCOM233331107 — 6,173 shares $751,871
LOCKHEED MARTIN CORPCOM539830109 — 1,462 shares $744,524
RTX CORPORATIONCOM75513E101 — 3,979 shares $738,701
CITIZENS FINL GROUP INCCOM174610105 — 11,557 shares $736,874
SANDISK CORPCOM80004C200 — 422 shares $733,647
PAYCHEX INCCOM704326107 — 7,442 shares $733,037
REGENERON PHARMACEUTICALSCOM75886F107 — 961 shares $728,697
ASML HLDG NVN Y REGISTRY SHSN07059210 — 400 shares $724,000
NIKE INC - CL BCL B654106103 — 20,415 shares $722,691
PEPSICO INC CAPCOM713448108 — 5,688 shares $720,783
DYCOM INDS INCCOM267475101 — 2,656 shares $714,676
MCKESSON CORPCOM58155Q103 — 833 shares $711,801
ISHARES DJ US AEROSPACE N DEFENCEUS AER DEF ETF464288760 — 3,435 shares $711,663
RENAISSANCERE HLDGS LTDCOMG7496G103 — 2,219 shares $706,152
COCA COLA COCOM191216100 — 8,086 shares $704,937
DANAHER CORP DELCOM235851102 — 3,174 shares $703,263
INVESCO QQQ TRUNIT SER 146090E103 — 940 shares $695,384
THE CAMPBELL'SCOM134429109 — 35,000 shares $694,050
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 1,785 shares $693,981
SEA LTD SPONSORD ADSSPONSORD ADS81141R100 — 7,100 shares $691,256
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 10,762 shares $687,477
MARATHON PETE CORPCOM56585A102 — 1,736 shares $686,449
DYCOM INDS INCCOM267475101 — 2,542 shares $683,569
ABBOTT LABORATORIESCOM002824100 — 6,910 shares $682,777
VIRTU FINL INCCL A928254101 — 12,338 shares $680,564
VICI PPTYS INCCOM925652109 — 29,510 shares $677,845
KE HLDGS INCSPONSORED ADS482497104 — 39,903 shares $671,967
CONSTELLATION BRANDS INCCL A21036P108 — 5,948 shares $671,648
EATON CORP PLCSHSG29183103 — 1,557 shares $668,918
DOORDASH INCCL A25809K105 — 3,643 shares $668,600
CORNING INCCOM219350105 — 4,321 shares $664,397
MORGAN STANLEYCOM NEW617446448 — 3,512 shares $660,642
DISNEY WALT COCOM254687106 — 6,297 shares $660,618
VANECK ETF TRUSTOIL SERVICES ETF92189H607 — 1,743 shares $658,854
TARGET CORPCOM87612E106 — 4,203 shares $658,358
BOOKING HOLDINGS INCCOM09857L108 — 4,035 shares $657,342
SPINNAKER ETF SERIESSELE STO EUR ETF84858T772 — 15,621 shares $654,364
VISA INCCOM CL A92826C839 — 1,755 shares $645,383
LINDE PLCSHSG54950103 — 1,357 shares $644,086
ISHARES TRMSCI AC ASIA ETF464288182 — 5,500 shares $640,393
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 7,230 shares $639,204
ISHARES SEMICON ETFISHARES SEMICDTR464287523 — 1,124 shares $639,151
AMERICAN EXPRESS COCOM025816109 — 2,062 shares $631,652
GENERAL MTRS COCOM37045V100 — 8,169 shares $629,013
PROCTER & GAMBLE COCOM742718109 — 4,322 shares $627,987
ARISTA NETWORKS INCCOM SHS040413205 — 3,044 shares $619,880
KANZHUN LIMITEDSPONSORED ADS48553T106 — 41,660 shares $616,985
S&P GLOBAL INCCOM78409V104 — 1,537 shares $606,592
TESLA INCCOM88160R101 — 1,707 shares $605,661
WESTERN DIGITAL CORPCOM958102105 — 1,330 shares $604,379
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 1,235 shares $601,766
GE VERNOVA INCCOM36828A101 — 630 shares $598,685
ANALOG DEVICES INCCOM032654105 — 1,496 shares $593,418
QUALCOMM INCCOM747525103 — 3,224 shares $593,377
EXPEDIA GROUP INCCOM NEW30212P303 — 2,250 shares $592,560
MONSTER BEVERAGE CORP NEWCOM61174X109 — 14,202 shares $591,087
ISHARES TREXPANDED TECH464287515 — 5,530 shares $588,834
POPULAR INCCOM NEW733174700 — 3,769 shares $585,891
ALPHABET INCCAP STK CL C02079K107 — 1,687 shares $572,163
UNITED AIRLS HLDGS INCCOM910047109 — 5,123 shares $571,265
RESMED INCCOM761152107 — 2,579 shares $570,217
ISHARES MSCI CHINA INDEX FDMSCI CHINA ETF46429B671 — 10,857 shares $566,627
FORTINET INCCOM34959E109 — 3,191 shares $562,669
BOEING COCOM097023105 — 3,015 shares $555,935
SERVICENOW INCCOM81762P102 — 4,106 shares $550,245
VERIZON COMMUNICATIONS INCCOM92343V104 — 11,975 shares $549,507
SHOPIFY INCCL A SUB VTG SHS82509L107 — 3,813 shares $549,110
VALERO ENERGY CORPCOM91913Y100 — 1,396 shares $541,110
NOVO-NORDISK A SADR670100205 — 13,933 shares $539,346
ZOOM COMMUNICATIONS INCCL A98980L101 — 5,935 shares $538,720
EMERSON ELEC COCOM291011104 — 3,460 shares $536,646
FEDEX CORPCOM31428X106 — 1,881 shares $536,254
BOOKING HOLDINGS INCCOM09857L108 — 3,253 shares $529,939
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,007 shares $526,470
SYSCO CORPCOM871829107 — 6,751 shares $526,328
AMPHENOL CORPCL A032095101 — 6,224 shares $524,870
COMCAST CORP NEWCL A20030N101 — 23,942 shares $520,978
ISHARES US INFRASTRUCTURE ETFUS INFRASTRUC46435U713 — 9,425 shares $518,658
ARISTA NETWORKS INCCOM SHS040413205 — 2,540 shares $517,119
MEDTRONIC PLCSHSG5960L103 — 5,965 shares $514,567
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 8,330 shares $512,045
AT&T INCCOM00206R102 — 20,832 shares $509,134
SYNOPSYS INCCOM871607107 — 1,162 shares $505,266
ULTA BEAUTY INCCOM90384S303 — 922 shares $503,569
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 3,265 shares $499,251
INTUITIVE SURGICAL INCCOM NEW46120E602 — 1,218 shares $495,214
BOSTON SCIENTIFIC CORPCOM101137107 — 11,174 shares $492,885
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 3,258 shares $491,616
DELL TECHNOLOGIES INCCL C24703L202 — 911 shares $490,264
LOCKHEED MARTIN CORPCOM539830109 — 961 shares $489,389
STRYKER CORPORATIONCOM863667101 — 1,776 shares $489,110
FORD MTR COCOM345370860 — 40,194 shares $484,677
DOORDASH INCCL A25809K105 — 2,623 shares $481,399
FUTU HLDGS LTDSPON ADS CL A36118L106 — 4,325 shares $478,129
PALANTIR TECHNOLOGIES INCCL A69608A108 — 2,547 shares $477,511
MOODYS CORPCOM615369105 — 1,050 shares $476,847
ARCH CAP GROUP LTDORDG0450A105 — 5,000 shares $474,500