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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,182 shares | $262,684 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 348 shares | $262,563 |
| SYNOPSYS INC | COM | 871607107 | — | 594 shares | $258,271 |
| TAPESTRY INC | COM | 876030107 | — | 2,238 shares | $257,460 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,179 shares | $256,609 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,000 shares | $255,960 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 418 shares | $254,336 |
| MICROSOFT CORP | COM | 594918104 | — | 498 shares | $253,591 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,478 shares | $249,761 |
| ZSCALER INC | COM | 98980G102 | — | 1,249 shares | $249,038 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,930 shares | $247,937 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,851 shares | $246,669 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,642 shares | $246,169 |
| COCA COLA CO | COM | 191216100 | — | 2,845 shares | $244,898 |
| XPO INC | COM | 983793100 | — | 1,388 shares | $244,260 |
| EVERPURE INC | CL A | 74624M102 | — | 1,867 shares | $244,166 |
| GE AEROSPACE | COM NEW | 369604301 | — | 767 shares | $244,090 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 8,600 shares | $243,466 |
| UNITED RENTALS INC | COM | 911363109 | — | 243 shares | $243,190 |
| RELIANCE INC | COM | 759509102 | — | 627 shares | $241,238 |
| CORNING INC | COM | 219350105 | — | 1,568 shares | $237,693 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,263 shares | $237,481 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 | — | 388 shares | $237,363 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,853 shares | $233,552 |
| INCYTE CORP | COM | 45337C102 | — | 1,923 shares | $233,356 |
| ECOLAB INC | COM | 278865100 | — | 844 shares | $231,821 |
| FERRARI N V | COM | N3167Y103 | — | 590 shares | $231,776 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,035 shares | $229,597 |
| CHEMED CORP NEW | COM | 16359R103 | — | 454 shares | $229,302 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 236 shares | $229,217 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,325 shares | $225,665 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,750 shares | $224,823 |
| CSX CORP | COM | 126408103 | — | 4,769 shares | $221,806 |
| MCKESSON CORP | COM | 58155Q103 | — | 259 shares | $221,362 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,349 shares | $219,239 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,131 shares | $219,142 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 627 shares | $217,680 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 627 shares | $215,738 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 430 shares | $213,929 |
| ALLSTATE CORP | COM | 020002101 | — | 957 shares | $212,320 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,530 shares | $211,761 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 671 shares | $211,009 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,071 shares | $208,301 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,776 shares | $206,832 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,131 shares | $206,724 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,960 shares | $206,452 |
| EBAY INC. | COM | 278642103 | — | 1,946 shares | $206,373 |
| NORDSON CORP | COM | 655663102 | — | 628 shares | $205,890 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 553 shares | $205,030 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 516 shares | $205,012 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,281 shares | $204,734 |
| CREDICORP LTD | COM | G2519Y108 | — | 533 shares | $202,471 |
| SALESFORCE INC | COM | 79466L302 | — | 880 shares | $202,022 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 114 shares | $201,940 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 695 shares | $200,320 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,083 shares | $172,907 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 15,828 shares | $144,826 |
| SPRINKLR INC | CL A | 85208T107 | — | 27,098 shares | $134,135 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 16,103 shares | $107,729 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | — | 32,980 shares | $102,568 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 26,307 shares | $63,926 |