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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) |
|---|---|---|---|---|---|
| SK TELECOM-ADR | SPONSORED ADR | 78440P306 | — | 102,031 shares | $3,561,902 |
| APPLE INC | COM | 037833100 | — | 10,490 shares | $3,549,816 |
| SALESFORCE INC | COM | 79466L302 | — | 15,577 shares | $3,540,184 |
| STATE STREET | COM | 857477103 | — | 20,000 shares | $3,491,800 |
| ROSS STORES INC | COM | 778296103 | — | 14,930 shares | $3,484,662 |
| KIMBERLY-CLARK | COM | 494368103 | — | 35,624 shares | $3,470,846 |
| ALPHABET-A | CAP STK CL A | 02079K305 | — | 10,000 shares | $3,440,800 |
| NNN REIT INC | COM | 637417106 | — | 83,572 shares | $3,433,973 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,801 shares | $3,387,356 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,647 shares | $3,287,336 |
| VERALTO RG-WI | COM SHS | 92338C103 | — | 34,613 shares | $3,264,698 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 27,713 shares | $3,262,929 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,339 shares | $3,256,688 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 117,486 shares | $3,242,614 |
| AMAZON.COM | COM | 023135106 | — | 13,000 shares | $3,238,950 |
| SALESFORCE | COM | 79466L302 | — | 13,994 shares | $3,212,603 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | — | 28,382 shares | $3,204,328 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 37,217 shares | $3,174,854 |
| COHERENT CORP | COM | 19247G107 | — | 10,837 shares | $3,118,130 |
| VENTAS INC | COM | 92276F100 | — | 36,525 shares | $3,105,310 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,732 shares | $3,060,422 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 102,172 shares | $3,027,356 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 56,240 shares | $3,001,529 |
| SHINHAN FINANCIAL GROUP - ADR | SPN ADR RESTRD | 824596100 | — | 38,102 shares | $2,959,382 |
| BIOGEN | COM | 09062X103 | — | 13,000 shares | $2,936,440 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 26,000 shares | $2,935,400 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,007 shares | $2,915,766 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,330 shares | $2,913,666 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,325 shares | $2,885,402 |
| CISCO SYS INC | COM | 17275R102 | — | 26,424 shares | $2,843,839 |
| MOODYS CORP | COM | 615369105 | — | 6,253 shares | $2,839,737 |
| BANK OF AMER CORP | COM | 060505104 | — | 51,781 shares | $2,817,794 |
| ST STRT ENRGY SLECT SEC SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 45,294 shares | $2,785,581 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,607 shares | $2,776,742 |
| XYLEM | COM | 98419M100 | — | 27,376 shares | $2,772,368 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,422 shares | $2,724,839 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,941 shares | $2,721,496 |
| THERMO FISHER SCIE | COM | 883556102 | — | 4,000 shares | $2,700,200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,760 shares | $2,693,107 |
| WALT DISNEY COMPANY THE | COM | 254687106 | — | 25,606 shares | $2,686,069 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 67,849 shares | $2,674,608 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,730 shares | $2,660,357 |
| HONEYWELL AEROSPACE ORD | COM | 43849R105 | — | 17,153 shares | $2,658,200 |
| 3M CO | COM | 88579Y101 | — | 15,951 shares | $2,619,952 |
| VISA INC | COM CL A | 92826C839 | — | 7,266 shares | $2,611,546 |
| WALMART INC | COM | 931142103 | — | 25,037 shares | $2,601,845 |
| CUBESMART | COM | 229663109 | — | 68,457 shares | $2,572,614 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,602 shares | $2,537,727 |
| INTEL CORP | COM | 458140100 | — | 20,885 shares | $2,509,124 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,449 shares | $2,501,146 |
| TESLA INC | COM | 88160R101 | — | 7,025 shares | $2,493,102 |
| REALTY INCOME CORP | COM | 756109104 | — | 44,597 shares | $2,421,604 |
| SERVICENOW INC | COM | 81762P102 | — | 18,410 shares | $2,419,994 |
| NETSTREIT CORP | COM | 64119V303 | — | 136,689 shares | $2,416,662 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 29,930 shares | $2,412,059 |
| BROADCOM ORD | COM | 11135F101 | — | 6,845 shares | $2,403,896 |
| ROSS STORES INC | COM | 778296103 | — | 10,297 shares | $2,403,320 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,150 shares | $2,365,435 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,910 shares | $2,346,774 |
| NETFLIX INC. | COM | 64110L106 | — | 33,777 shares | $2,338,381 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 147,261 shares | $2,328,196 |
| WALT DSY CO/THE | COM | 254687106 | — | 22,000 shares | $2,307,800 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,662 shares | $2,292,261 |
| TERADYNE INC | COM | 880770102 | — | 5,712 shares | $2,288,200 |
| SALESFORCE INC | CALL | 79466L902 | CALL | 10,000 shares | $2,272,700 |
| ADOBE INC | COM | 00724F101 | — | 9,799 shares | $2,263,667 |
| DANAHER | COM | 235851102 | — | 10,000 shares | $2,215,500 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 68,781 shares | $2,214,748 |
| RESMED | COM | 761152107 | — | 10,000 shares | $2,211,000 |
| SK TELECOM ADR REPRESENT 5 9TH ORD | SPONSORED ADR | 78440P306 | — | 62,864 shares | $2,194,582 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 72,028 shares | $2,186,050 |
| HOME DEPOT INC | COM | 437076102 | — | 7,623 shares | $2,168,439 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,077 shares | $2,145,134 |
| ABBVIE INC | COM | 00287Y109 | — | 8,164 shares | $2,136,927 |
| AGREE RLTY CORP | COM | 008492100 | — | 31,813 shares | $2,125,427 |
| AMAZON COM INC | COM | 023135106 | — | 8,445 shares | $2,104,072 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,682 shares | $2,079,753 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,920 shares | $2,075,598 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,294 shares | $2,067,926 |
| STATE ST SPDR BBG 1-3M TBILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 22,224 shares | $2,036,607 |
| BOOKING | COM | 09857L108 | — | 12,500 shares | $2,036,375 |
| ST STRT HLTH CRE SLT SEC SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 12,050 shares | $2,029,461 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | TR UNIT | 78462F103 | — | 2,655 shares | $2,024,783 |
| FIRST TRUST NASDAQ CYBERSECURITY | NASDAQ CYB ETF | 33734X846 | — | 19,197 shares | $1,979,019 |
| GENERAL MILLS | COM | 370334104 | — | 61,530 shares | $1,978,805 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,974 shares | $1,975,943 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,450 shares | $1,973,580 |
| ICICI BK LTD | ADR | 45104G104 | — | 71,560 shares | $1,971,478 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 16,930 shares | $1,969,806 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,310 shares | $1,958,646 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,996 shares | $1,941,682 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 116,509 shares | $1,941,040 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 24,772 shares | $1,930,730 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,730 shares | $1,907,298 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,300 shares | $1,886,422 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,900 shares | $1,875,498 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 57,388 shares | $1,871,997 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,084 shares | $1,866,546 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,686 shares | $1,849,377 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 65,080 shares | $1,830,700 |