Oversea Chinese Banking Corp LTD Portfolio Holdings

Oversea Chinese Banking Corp LTD

  • $3.48 Billion
  • Q3 2024

Oversea Chinese Banking Corp LTD has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.48 Billion distributed in 608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $222M, Ishares Msci Acwi ETF with a value of $215M, Microsoft Corp with a value of $191M, Alphabet Inc. with a value of $133M, and Ishares Msci All Country Asia with a value of $125M.

Examining the 13F form we can see an increase of $244M in the current position value, from $3.23B to 3.48B.

Oversea Chinese Banking Corp LTD is based out at Great Eastern Centre, U0

Below you can find more details about Oversea Chinese Banking Corp LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.48 Billion
Technology: $1.08 Billion
ETFs: $747 Million
Consumer Cyclical: $401 Million
Communication Services: $252 Million
Real Estate: $219 Million
Healthcare: $219 Million
Financial Services: $209 Million
Consumer Defensive: $175 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$2.95 Million 0.08% of portfolio
167,621
Q3 2024 Reduced 40.69%
$36B
$2.65 Million 0.08% of portfolio
30,000
Q3 2024 Reduced 67.71%
$45.8B
$2.75 Million 0.08% of portfolio
73,261
Q3 2024 New
$4.25B
$2.66 Million 0.08% of portfolio
57,321
Q3 2024 Reduced 59.47%
$240B
$2.29 Million 0.07% of portfolio
42,951
Q3 2024 Added 0.15%
$12.4B
$2.43 Million 0.07% of portfolio
34,043
Q3 2024 New
$3.71B
$2.59 Million 0.07% of portfolio
135,500
Q3 2024 Reduced 50.0%
$0
$2.34 Million 0.07% of portfolio
36,776
Q3 2023 Reduced 9.36%
$0
$2.13 Million 0.06% of portfolio
34,146
Q3 2024 Reduced 8.33%
$10.4B
$2.01 Million 0.06% of portfolio
26,481
Q3 2024 Reduced 12.41%
$0
$1.95 Million 0.06% of portfolio
54,978
Q3 2024 Reduced 14.19%
$13.7B
$2.14 Million 0.06% of portfolio
30,623
Q3 2024 Reduced 41.37%
$3.12B
$2.02 Million 0.06% of portfolio
23,992
Q3 2024 New
$15.4B
$1.93 Million 0.06% of portfolio
28,845
Q3 2024 Added 1,123.8%
$378B
$2.12 Million 0.06% of portfolio
13,065
Q3 2024 Added 517.73%
$0
$1.97 Million 0.06% of portfolio
16,780
Q4 2023 Added 10.88%
$95.4B
$2.1 Million 0.06% of portfolio
29,078
Q3 2024 Added 14.12%
$0
$2.15 Million 0.06% of portfolio
33,646
Q3 2024 Added 1.08%
$0
$1.69 Million 0.05% of portfolio
20,325
Q3 2024 Added 3.48%
$140B
$1.65 Million 0.05% of portfolio
6,488
Q3 2024 Reduced 20.89%
$0
$1.88 Million 0.05% of portfolio
48,258
Q3 2024 Reduced 8.32%
$0
$1.57 Million 0.05% of portfolio
12,860
Q3 2024 New
$46.4B
$1.86 Million 0.05% of portfolio
6,860
Q3 2024 Added 198.78%
$0
$1.61 Million 0.05% of portfolio
40,330
Q4 2023 Reduced 1.24%
$44.7B
$1.58 Million 0.05% of portfolio
17,346
Q3 2024 Added 1.98%
$0
$1.86 Million 0.05% of portfolio
20,257
Q3 2024 Added 17.05%
$10.8B
$1.74 Million 0.05% of portfolio
46,767
Q3 2024 New
$106B
$1.81 Million 0.05% of portfolio
11,884
Q3 2024 Added 63.87%
$31B
$1.85 Million 0.05% of portfolio
16,710
Q3 2024 Added 24.12%
$310B
$1.76 Million 0.05% of portfolio
8,917
Q3 2024 Added 89.72%
$0
$1.87 Million 0.05% of portfolio
58,429
Q3 2024 Added 31.27%
$17.8B
$1.87 Million 0.05% of portfolio
53,891
Q3 2024 Reduced 45.03%
$83.3B
$1.43 Million 0.04% of portfolio
2,888
Q3 2024 Reduced 39.28%
$33.6B
$1.28 Million 0.04% of portfolio
11,459
Q3 2024 Added 2.85%
$267B
$1.23 Million 0.04% of portfolio
21,730
Q3 2024 Added 208.31%
$23.5B
$1.32 Million 0.04% of portfolio
20,557
Q3 2024 Reduced 1.87%
$37.7B
$1.28 Million 0.04% of portfolio
9,140
Q3 2024 New
$5.71B
$1.27 Million 0.04% of portfolio
26,119
Q3 2024 Reduced 3.81%
$23B
$1.4 Million 0.04% of portfolio
70,554
Q3 2024 Reduced 86.29%
$29.6B
$1.31 Million 0.04% of portfolio
12,483
Q3 2024 Added 23.67%
$27.3B
$1.37 Million 0.04% of portfolio
26,300
Q3 2024 New
$415M
$1.33 Million 0.04% of portfolio
278,693
Q3 2024 New
$55.2B
$1.35 Million 0.04% of portfolio
1,302
Q3 2024 Added 20.22%
$0
$1.25 Million 0.04% of portfolio
5,556
Q3 2024 Reduced 19.5%
$879M
$1.28 Million 0.04% of portfolio
179,452
Q3 2024 New
$192B
$1.22 Million 0.04% of portfolio
10,275
Q3 2024 Added 57.76%
$75.2B
$1.39 Million 0.04% of portfolio
1,319
Q3 2024 Added 286.8%
$0
$1.28 Million 0.04% of portfolio
42,296
Q4 2023 Added 15.36%
$0
$1.55 Million 0.04% of portfolio
4,027
Q3 2024 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 608
  • Current Value $3.48 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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