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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 37,938 shares | $8,431,341 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,756 shares | $8,424,825 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,755 shares | $8,355,319 |
| SK HYNIX ADS | AMERICAN DEPOSIT | 78392B206 | — | 44,462 shares | $8,187,677 |
| IRON MTN INC DEL | COM | 46284V101 | — | 71,789 shares | $7,964,990 |
| TWILIO INC | CL A | 90138F102 | — | 26,998 shares | $7,895,835 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,505 shares | $7,776,159 |
| FLEX LTD | ORD | Y2573F102 | — | 70,387 shares | $7,741,866 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,133 shares | $7,712,916 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 155,370 shares | $7,564,965 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 147,267 shares | $7,548,906 |
| INVESCO QQQ TR | CALL | 46090E903 | CALL | 10,000 shares | $7,365,300 |
| MICROSOFT | COM | 594918104 | — | 14,200 shares | $7,283,180 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,557 shares | $7,280,835 |
| WALMART INC | COM | 931142103 | — | 70,060 shares | $7,280,635 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 43,230 shares | $7,216,816 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 171,454 shares | $7,147,917 |
| ASE TECH SP ADR | SPONSORED ADS | 00215W100 | — | 160,000 shares | $7,113,600 |
| SAMSARA INC | COM CL A | 79589L106 | — | 184,891 shares | $7,049,894 |
| INTEL CORP | COM | 458140100 | — | 58,253 shares | $7,003,758 |
| CITIGROUP | COM NEW | 172967424 | — | 53,995 shares | $6,991,273 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,600 shares | $6,963,936 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,494 shares | $6,925,738 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 113,673 shares | $6,906,771 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,542 shares | $6,828,446 |
| DATADOG INC | CL A COM | 23804L103 | — | 24,603 shares | $6,737,532 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 59,190 shares | $6,681,367 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 19,278 shares | $6,633,174 |
| ORACLE CORP | COM | 68389X105 | — | 47,952 shares | $6,584,089 |
| ORACLE CORP | PUT | 68389X955 | PUT | 49,600 shares | $6,576,960 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 83,552 shares | $6,512,043 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 162,235 shares | $6,395,304 |
| BLOCK INC | CL A | 852234103 | — | 85,832 shares | $6,311,227 |
| TESLA INC | COM | 88160R101 | — | 17,753 shares | $6,300,249 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,014,047 shares | $6,263,686 |
| WATERS | COM | 941848103 | — | 14,179 shares | $6,230,111 |
| ECOLAB | COM | 278865100 | — | 22,540 shares | $6,189,033 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 62,067 shares | $6,042,843 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 125,352 shares | $5,927,896 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 125,193 shares | $5,920,377 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 194,190 shares | $5,913,086 |
| CLOROX COMPANY | COM | 189054109 | — | 72,655 shares | $5,885,782 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 34,815 shares | $5,885,128 |
| BROADCOM INC | COM | 11135F101 | — | 16,704 shares | $5,864,607 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 704,430 shares | $5,825,636 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 400,025 shares | $5,812,363 |
| MICROSOFT CORP | COM | 594918104 | — | 11,245 shares | $5,767,561 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 32,030 shares | $5,690,130 |
| SERVICENOW | COM | 81762P102 | — | 42,245 shares | $5,661,252 |
| QUALCOMM INC | COM | 747525103 | — | 30,028 shares | $5,629,649 |
| AMAZON COM INC | COM | 023135106 | — | 22,460 shares | $5,528,529 |
| MKS INC. | COM | 55306N104 | — | 20,820 shares | $5,524,795 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 371,012 shares | $5,186,748 |
| REGENCY CTRS CORP | COM | 758849103 | — | 71,582 shares | $5,145,314 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 38,771 shares | $5,098,774 |
| STRYKER | COM | 863667101 | — | 18,356 shares | $5,055,059 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,154 shares | $5,000,823 |
| JPMORGAN CHASE | COM | 46625H100 | — | 15,000 shares | $4,962,450 |
| RESMED INC. | COM | 761152107 | — | 22,216 shares | $4,911,958 |
| 3M CO | COM | 88579Y101 | — | 29,725 shares | $4,881,890 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 78,726 shares | $4,687,346 |
| AGILENT TECH | COM | 00846U101 | — | 27,105 shares | $4,670,463 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 165,875 shares | $4,666,064 |
| APPLE | COM | 037833100 | — | 14,000 shares | $4,662,280 |
| BXP INC | COM | 101121101 | — | 76,052 shares | $4,647,538 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,631 shares | $4,644,627 |
| BOOKING HOLDINGS ORD | COM | 09857L108 | — | 28,450 shares | $4,634,790 |
| COHERENT CORP | COM | 19247G107 | — | 16,034 shares | $4,614,746 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,009 shares | $4,606,723 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 74,750 shares | $4,594,883 |
| ZOETIS | CL A | 98978V103 | — | 64,927 shares | $4,533,852 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,005 shares | $4,500,457 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,262 shares | $4,489,818 |
| CITIGROUP INC | COM NEW | 172967424 | — | 34,098 shares | $4,415,009 |
| EOG RESOURCES | COM | 26875P101 | — | 32,015 shares | $4,410,386 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 15,750 shares | $4,403,655 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,082 shares | $4,357,494 |
| ASE TECHNOLOGY HOLDIN ADR REP 2 ORD | SPONSORED ADS | 00215W100 | — | 97,941 shares | $4,354,457 |
| ELI LILLY & CO | COM | 532457108 | — | 3,712 shares | $4,303,284 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,580 shares | $4,161,841 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 149,169 shares | $4,151,373 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,385 shares | $4,122,544 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,724 shares | $4,113,273 |
| BIOGEN INC | COM | 09062X103 | — | 18,017 shares | $4,069,680 |
| COCA COLA CO | COM | 191216100 | — | 45,519 shares | $3,918,276 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,349 shares | $3,889,870 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 466,567 shares | $3,858,509 |
| ILLUMINA | COM | 452327109 | — | 14,000 shares | $3,831,520 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516205 | — | 17,665 shares | $3,726,255 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,864 shares | $3,709,432 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 33,477 shares | $3,700,882 |
| HOME DEPOT | COM | 437076102 | — | 13,000 shares | $3,698,370 |
| FABRINET | SHS | G3323L100 | — | 8,620 shares | $3,657,207 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,501 shares | $3,651,186 |
| BROADCOM INC | COM | 11135F101 | — | 10,412 shares | $3,639,722 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 18,898 shares | $3,624,447 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 140,052 shares | $3,614,742 |
| BROADCOM INC | COM | 11135F101 | — | 10,283 shares | $3,611,287 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 5,000 shares | $3,578,100 |
| APPLE INC | COM | 037833100 | — | 10,744 shares | $3,577,967 |