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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 CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | — | 9,800 shares | $1,106,763 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 98,270 shares | $1,101,607 |
| ILLUMINA INC | COM | 452327109 | — | 4,008 shares | $1,096,909 |
| DYCOM INDS INC | COM | 267475101 | — | 4,064 shares | $1,092,850 |
| ELI LILLY & CO | COM | 532457108 | — | 916 shares | $1,085,258 |
| PFIZER INC | COM | 717081103 | — | 37,852 shares | $1,079,918 |
| T-MOBILE US INC | COM | 872590104 | — | 6,548 shares | $1,067,786 |
| VISA INC | COM CL A | 92826C839 | — | 2,950 shares | $1,060,024 |
| KLA CORP | COM NEW | 482480100 | — | 5,432 shares | $1,058,860 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,286 shares | $1,058,729 |
| EXXONMOBIL HOLDINGS ORD | COM SHS | 30233Q108 | — | 6,449 shares | $1,049,575 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,106 shares | $1,046,321 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 13,310 shares | $1,044,701 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,550 shares | $1,044,011 |
| KLA CORP | COM NEW | 482480100 | — | 5,339 shares | $1,040,425 |
| ALCOA CORP | COM | 013872106 | — | 24,334 shares | $1,028,112 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 75,770 shares | $1,024,410 |
| WALMART INC | COM | 931142103 | — | 9,421 shares | $1,024,345 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 37,510 shares | $1,023,648 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,235 shares | $1,021,948 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,251 shares | $1,020,220 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,226 shares | $1,011,575 |
| HONEYWELL RG-WI | COM | 43849R105 | — | 6,500 shares | $1,007,305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,194 shares | $993,618 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,792 shares | $991,355 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,807 shares | $977,828 |
| ORACLE CORP | COM | 68389X105 | — | 7,085 shares | $972,771 |
| TARGET CORP | COM | 87612E106 | — | 6,196 shares | $970,851 |
| LINDE PLC | SHS | G54950103 | — | 2,024 shares | $960,671 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,403 shares | $954,736 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,941 shares | $951,554 |
| SANDISK CORP | COM | 80004C200 | — | 544 shares | $945,744 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,860 shares | $944,697 |
| PFIZER INC | COM | 717081103 | — | 32,909 shares | $938,894 |
| CME GROUP INC | COM | 12572Q105 | — | 3,570 shares | $935,269 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 86,840 shares | $934,398 |
| VALMONT INDS INC | COM | 920253101 | — | 2,013 shares | $931,979 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,350 shares | $930,412 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 19,030 shares | $926,571 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,719 shares | $925,264 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,596 shares | $923,124 |
| ISHARES MSCI USA MIN VOL FCTR ETF | MSCI USA MIN ETF | 46429B697 | — | 9,462 shares | $921,977 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 8,160 shares | $921,101 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,310 shares | $916,308 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,922 shares | $915,901 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,012 shares | $914,293 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,155 shares | $913,768 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,578 shares | $908,053 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,172 shares | $906,296 |
| TERADYNE INC | COM | 880770102 | — | 2,245 shares | $899,325 |
| DISNEY WALT CO | COM | 254687106 | — | 8,490 shares | $896,459 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 977 shares | $895,205 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10,048 shares | $888,344 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,184 shares | $887,997 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,885 shares | $886,974 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 13,945 shares | $873,654 |
| ORACLE CORP | COM | 68389X105 | — | 6,315 shares | $867,176 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,439 shares | $866,016 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,613 shares | $862,862 |
| AMGEN INC | COM | 031162100 | — | 2,037 shares | $858,596 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,955 shares | $857,584 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,239 shares | $857,555 |
| MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | — | 11,017 shares | $856,792 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,742 shares | $855,615 |
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | — | 3,841 shares | $853,701 |
| WALMART INC | COM | 931142103 | — | 8,201 shares | $852,248 |
| ABBVIE INC | COM | 00287Y109 | — | 3,238 shares | $847,028 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,557 shares | $846,120 |
| MONGODB INC | CL A | 60937P106 | — | 2,426 shares | $845,728 |
| INGREDION INC | COM | 457187102 | — | 8,808 shares | $843,894 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 | — | 14,588 shares | $843,478 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,593 shares | $842,457 |
| MCKESSON CORP | COM | 58155Q103 | — | 984 shares | $840,149 |
| COHERENT CORP | COM | 19247G107 | — | 2,892 shares | $832,115 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,248 shares | $830,331 |
| OKTA INC | CL A | 679295105 | — | 3,960 shares | $828,076 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,716 shares | $820,009 |
| EXELON CORP | COM | 30161N101 | — | 20,289 shares | $819,676 |
| KLA CORP | COM NEW | 482480100 | — | 4,312 shares | $815,701 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 30,970 shares | $811,414 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,890 shares | $809,084 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,439 shares | $809,066 |
| COMCAST CORPORATION - CL A | CL A | 20030N101 | — | 36,503 shares | $794,305 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 14,296 shares | $793,285 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 816 shares | $791,748 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 7,375 shares | $789,125 |
| THE HERSHEY COMPANY | COM | 427866108 | — | 4,993 shares | $786,947 |
| INVSC WATER RESC PORTFOLIO ETF | WATER RES ETF | 46137V142 | — | 11,533 shares | $782,283 |
| ALLIANT ENERGY CORPORATION | COM | 018802108 | — | 12,333 shares | $780,679 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 28,571 shares | $779,703 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 11,989 shares | $777,367 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,926 shares | $774,629 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,670 shares | $774,374 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,553 shares | $771,977 |
| T-MOBILE US INC | COM | 872590104 | — | 4,713 shares | $768,549 |
| MCCORMICK AND COMPANY- NON VTG SHRS | COM NON VTG | 579780206 | — | 16,556 shares | $768,198 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 9,072 shares | $764,770 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,723 shares | $762,413 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,299 shares | $760,520 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 16,374 shares | $758,280 |