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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) |
|---|---|---|---|---|---|
| NUTANIX INC | CL A | 67059N108 | — | 10,753 shares | $757,119 |
| TESLA INC | COM | 88160R101 | — | 2,115 shares | $756,006 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 18,918 shares | $754,828 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 6,173 shares | $751,871 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,462 shares | $744,524 |
| RTX CORPORATION | COM | 75513E101 | — | 3,979 shares | $738,701 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 11,557 shares | $736,874 |
| SANDISK CORP | COM | 80004C200 | — | 422 shares | $733,647 |
| PAYCHEX INC | COM | 704326107 | — | 7,442 shares | $733,037 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 961 shares | $728,697 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 400 shares | $724,000 |
| NIKE INC - CL B | CL B | 654106103 | — | 20,415 shares | $722,691 |
| PEPSICO INC CAP | COM | 713448108 | — | 5,688 shares | $720,783 |
| DYCOM INDS INC | COM | 267475101 | — | 2,656 shares | $714,676 |
| MCKESSON CORP | COM | 58155Q103 | — | 833 shares | $711,801 |
| ISHARES DJ US AEROSPACE N DEFENCE | US AER DEF ETF | 464288760 | — | 3,435 shares | $711,663 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,219 shares | $706,152 |
| COCA COLA CO | COM | 191216100 | — | 8,086 shares | $704,937 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,174 shares | $703,263 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 940 shares | $695,384 |
| THE CAMPBELL'S | COM | 134429109 | — | 35,000 shares | $694,050 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,785 shares | $693,981 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | — | 7,100 shares | $691,256 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,762 shares | $687,477 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,736 shares | $686,449 |
| DYCOM INDS INC | COM | 267475101 | — | 2,542 shares | $683,569 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,910 shares | $682,777 |
| VIRTU FINL INC | CL A | 928254101 | — | 12,338 shares | $680,564 |
| VICI PPTYS INC | COM | 925652109 | — | 29,510 shares | $677,845 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 39,903 shares | $671,967 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,948 shares | $671,648 |
| EATON CORP PLC | SHS | G29183103 | — | 1,557 shares | $668,918 |
| DOORDASH INC | CL A | 25809K105 | — | 3,643 shares | $668,600 |
| CORNING INC | COM | 219350105 | — | 4,321 shares | $664,397 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,512 shares | $660,642 |
| DISNEY WALT CO | COM | 254687106 | — | 6,297 shares | $660,618 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,743 shares | $658,854 |
| TARGET CORP | COM | 87612E106 | — | 4,203 shares | $658,358 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,035 shares | $657,342 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 15,621 shares | $654,364 |
| VISA INC | COM CL A | 92826C839 | — | 1,755 shares | $645,383 |
| LINDE PLC | SHS | G54950103 | — | 1,357 shares | $644,086 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 5,500 shares | $640,393 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,230 shares | $639,204 |
| ISHARES SEMICON ETF | ISHARES SEMICDTR | 464287523 | — | 1,124 shares | $639,151 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,062 shares | $631,652 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,169 shares | $629,013 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,322 shares | $627,987 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,044 shares | $619,880 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 41,660 shares | $616,985 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,537 shares | $606,592 |
| TESLA INC | COM | 88160R101 | — | 1,707 shares | $605,661 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,330 shares | $604,379 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,235 shares | $601,766 |
| GE VERNOVA INC | COM | 36828A101 | — | 630 shares | $598,685 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,496 shares | $593,418 |
| QUALCOMM INC | COM | 747525103 | — | 3,224 shares | $593,377 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,250 shares | $592,560 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,202 shares | $591,087 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,530 shares | $588,834 |
| POPULAR INC | COM NEW | 733174700 | — | 3,769 shares | $585,891 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,687 shares | $572,163 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,123 shares | $571,265 |
| RESMED INC | COM | 761152107 | — | 2,579 shares | $570,217 |
| ISHARES MSCI CHINA INDEX FD | MSCI CHINA ETF | 46429B671 | — | 10,857 shares | $566,627 |
| FORTINET INC | COM | 34959E109 | — | 3,191 shares | $562,669 |
| BOEING CO | COM | 097023105 | — | 3,015 shares | $555,935 |
| SERVICENOW INC | COM | 81762P102 | — | 4,106 shares | $550,245 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,975 shares | $549,507 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,813 shares | $549,110 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,396 shares | $541,110 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,933 shares | $539,346 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,935 shares | $538,720 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,460 shares | $536,646 |
| FEDEX CORP | COM | 31428X106 | — | 1,881 shares | $536,254 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,253 shares | $529,939 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,007 shares | $526,470 |
| SYSCO CORP | COM | 871829107 | — | 6,751 shares | $526,328 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,224 shares | $524,870 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,942 shares | $520,978 |
| ISHARES US INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | — | 9,425 shares | $518,658 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,540 shares | $517,119 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,965 shares | $514,567 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,330 shares | $512,045 |
| AT&T INC | COM | 00206R102 | — | 20,832 shares | $509,134 |
| SYNOPSYS INC | COM | 871607107 | — | 1,162 shares | $505,266 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 922 shares | $503,569 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,265 shares | $499,251 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,218 shares | $495,214 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,174 shares | $492,885 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,258 shares | $491,616 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 911 shares | $490,264 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 961 shares | $489,389 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,776 shares | $489,110 |
| FORD MTR CO | COM | 345370860 | — | 40,194 shares | $484,677 |
| DOORDASH INC | CL A | 25809K105 | — | 2,623 shares | $481,399 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,325 shares | $478,129 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,547 shares | $477,511 |
| MOODYS CORP | COM | 615369105 | — | 1,050 shares | $476,847 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,000 shares | $474,500 |