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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 761,420 shares | $173,869,028 |
| TAIWAN SEMICONDUCTOR MFG CO-SP ADR | SPONSORED ADS | 874039100 | — | 275,821 shares | $125,826,782 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 519,954 shares | $118,747,095 |
| TERADYNE ORD | COM | 880770102 | — | 282,077 shares | $113,087,490 |
| APPLE INC | COM | 037833100 | — | 326,597 shares | $108,764,571 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 979,187 shares | $95,333,646 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 126,000 shares | $92,802,780 |
| MICROSOFT CORP | COM | 594918104 | — | 179,494 shares | $92,062,473 |
| AMAZON COM INC | COM | 023135106 | — | 352,016 shares | $87,698,876 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | — | 116,860 shares | $86,449,522 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 246,505 shares | $84,822,459 |
| SEA LTD-ADR | SPONSORD ADS | 81141R100 | — | 825,988 shares | $80,418,192 |
| BROADCOM INC | COM | 11135F101 | — | 200,038 shares | $70,245,724 |
| CITIGROUP INC | COM NEW | 172967424 | — | 491,933 shares | $63,695,485 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 123,423 shares | $63,303,657 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 388,440 shares | $61,657,081 |
| META PLATFORMS INC | CL A | 30303M102 | — | 77,159 shares | $55,959,187 |
| ORACLE CORP | COM | 68389X105 | — | 376,302 shares | $49,897,645 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 46,799 shares | $49,869,669 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 75,567 shares | $45,934,912 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 70,722 shares | $43,264,443 |
| STRYKER CORPORATION | COM | 863667101 | — | 151,529 shares | $41,729,571 |
| AGILENT TECHNOLOGIES INC. | COM | 00846U101 | — | 241,040 shares | $41,533,602 |
| WATERS CORPORATION | COM | 941848103 | — | 82,489 shares | $36,244,842 |
| ECOLAB INC. (ECL) | COM | 278865100 | — | 130,170 shares | $35,742,079 |
| EOG RESOURCES INC | COM | 26875P101 | — | 256,650 shares | $35,356,104 |
| ISHARES MSCI USA MOMNTUM FCT ETF | MSCI USA MMENTM | 46432F396 | — | 109,573 shares | $34,771,896 |
| VANGUARD MORNINGSTAR VALUE ETF | MRNGSTR VAL ETF | 922908744 | — | 146,466 shares | $31,648,373 |
| SPDR GOLD MINISHARES ETF | SPDR GLD MINIS | 98149E303 | — | 360,160 shares | $29,597,949 |
| SERVICENOW INC | COM | 81762P102 | — | 218,573 shares | $29,290,968 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 924,100 shares | $28,268,219 |
| VERALTO ORD | COM SHS | 92338C103 | — | 294,546 shares | $27,781,579 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 100,537 shares | $25,325,270 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 | — | 258,342 shares | $25,170,261 |
| SALESFORCE ORD SHS | COM | 79466L302 | — | 104,163 shares | $23,912,700 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 7,026,473 shares | $21,914,100 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | — | 57,230 shares | $21,795,473 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,378 shares | $21,478,004 |
| ZOETIS INC | CL A | 98978V103 | — | 304,333 shares | $21,251,573 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,349 shares | $21,134,992 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,000 shares | $20,674,170 |
| WELLTOWER INC | COM | 95040Q104 | — | 89,413 shares | $20,586,465 |
| FRANKLIN FTSE TAIWAN ETF | FTSE TAIWAN | 35473P686 | — | 188,271 shares | $20,568,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,996 shares | $19,631,167 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,340 shares | $19,565,050 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 56,168 shares | $18,451,977 |
| TAIWAN SEMICON-ADR | SPONSORED ADS | 874039100 | — | 40,168 shares | $18,324,240 |
| VISA INC | COM CL A | 92826C839 | — | 50,818 shares | $18,262,724 |
| XYLEM ORD | COM | 98419M100 | — | 172,062 shares | $17,424,719 |
| PROLOGIS INC. | COM | 74340W103 | — | 133,698 shares | $17,359,356 |
| INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 83,386 shares | $17,345,956 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 50,521 shares | $17,214,072 |
| APPLE INC | COM | 037833100 | — | 50,773 shares | $16,908,932 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 399,453 shares | $16,653,196 |
| BROADCOM INC | COM | 11135F101 | — | 47,023 shares | $16,437,830 |
| INTEL CORP | COM | 458140100 | — | 140,935 shares | $16,352,688 |
| MICROSOFT CORP | COM | 594918104 | — | 30,223 shares | $15,501,377 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | — | 84,749 shares | $15,490,422 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 95,854 shares | $15,214,905 |
| SERVICENOW INC | COM | 81762P102 | — | 115,496 shares | $15,181,949 |
| TESLA INC | COM | 88160R101 | — | 41,854 shares | $14,960,712 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 186,830 shares | $14,285,022 |
| INTEL CORP | COM | 458140100 | — | 113,671 shares | $13,657,311 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,775 shares | $13,651,415 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29,186 shares | $13,217,755 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 63,311 shares | $12,889,730 |
| TERADYNE | COM | 880770102 | — | 31,401 shares | $12,588,975 |
| EQUINIX INC | COM | 29444U700 | — | 12,249 shares | $12,390,849 |
| STE STRT FINCL SLT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 230,989 shares | $12,334,813 |
| GRAB HOLDINGS CL A ORD | CLASS A ORD | G4124C109 | — | 3,867,144 shares | $12,026,818 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 63,007 shares | $11,785,459 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 104,817 shares | $11,587,519 |
| ELI LILLY & CO | COM | 532457108 | — | 9,969 shares | $11,555,568 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 33,952 shares | $11,529,294 |
| MICROSOFT CORP | COM | 594918104 | — | 22,202 shares | $11,305,702 |
| NVIDIA RG | COM | 67066G104 | — | 49,286 shares | $11,255,937 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,473 shares | $11,064,525 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 56,716 shares | $11,047,710 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,506 shares | $10,832,347 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 138,004 shares | $10,756,032 |
| STATE STREET SPDR SnP 500 TRUST ETF | TR UNIT | 78462F103 | — | 13,927 shares | $10,621,148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,410 shares | $10,613,397 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 319,302 shares | $10,415,631 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 51,851 shares | $10,409,607 |
| AMAZON COM INC | COM | 023135106 | — | 41,588 shares | $10,359,571 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 38,446 shares | $10,157,463 |
| AIRBNB INC | COM CL A | 009066101 | — | 63,204 shares | $10,153,723 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 57,120 shares | $10,026,274 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,978 shares | $9,924,009 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 101,774 shares | $9,908,717 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 84,520 shares | $9,833,902 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,570 shares | $9,622,611 |
| CORNING INC | COM | 219350105 | — | 61,629 shares | $9,476,075 |
| COCA COLA CO | COM | 191216100 | — | 109,564 shares | $9,431,269 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 281,432 shares | $9,180,312 |
| SUN CMNTYS INC | COM | 866674104 | — | 79,560 shares | $8,813,969 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,970 shares | $8,806,497 |
| GENERAL MILLS | COM | 370334104 | — | 273,535 shares | $8,796,886 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,211 shares | $8,763,866 |
| SKHY SP ADS | AMERICAN DEPOSIT | 78392B206 | — | 46,000 shares | $8,470,900 |