Oversea Chinese Banking Corp LTD Portfolio Holdings

Oversea Chinese Banking Corp LTD

  • $3.39 Billion
  • Q4 2024

Oversea Chinese Banking Corp LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.39 Billion distributed in 604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $282M, Nvidia Corp with a value of $226M, Microsoft Corp with a value of $183M, Sea LTD with a value of $140M, and Alphabet Inc. with a value of $138M.

Examining the 13F form we can see an decrease of $82.1M in the current position value, from $3.48B to 3.39B.

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 $3.39 Billion
Technology: $1.04 Billion
ETFs: $773 Million
Consumer Cyclical: $420 Million
Communication Services: $248 Million
Healthcare: $215 Million
Financial Services: $203 Million
Real Estate: $190 Million
Consumer Defensive: $151 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$423,000 0.01% of portfolio
4,147
Q1 2024 New
$78B
$297,000 0.01% of portfolio
870
Q4 2024 Reduced 64.73%
$68.9B
$491,000 0.01% of portfolio
2,185
Q4 2024 Reduced 43.38%
$27.9B
$218,000 0.01% of portfolio
1,108
Q4 2024 Reduced 36.32%
$19.4B
$502,000 0.01% of portfolio
10,653
Q3 2024 Added 47.02%
$107B
$370,000 0.01% of portfolio
12,393
Q4 2024 New
$8.34B
$318,000 0.01% of portfolio
4,644
Q4 2024 Added 48.89%
$10.1B
$254,000 0.01% of portfolio
595
Q3 2024 New
$18.4B
$505,000 0.01% of portfolio
1,114
Q3 2024 Reduced 55.6%
$34.4B
$262,000 0.01% of portfolio
2,218
Q4 2024 Reduced 86.73%
$70.1B
$428,000 0.01% of portfolio
12,356
Q2 2024 Reduced 70.76%
$0
$316,000 0.01% of portfolio
14,500
Q3 2024 Reduced 57.35%
$155B
$231,000 0.01% of portfolio
1,008
Q4 2024 New
$39.3B
$200,000 0.01% of portfolio
20,260
Q4 2024 Added 36.17%
$142B
$214,000 0.01% of portfolio
2,406
Q4 2024 Reduced 33.17%
$142B
$201,000 0.01% of portfolio
561
Q4 2024 New
$22.7B
$416,000 0.01% of portfolio
15,322
Q4 2024 Added 89.18%
$105B
$257,000 0.01% of portfolio
697
Q4 2024 New
$20.5B
$306,000 0.01% of portfolio
14,366
Q4 2024 Reduced 96.83%
$104B
$380,000 0.01% of portfolio
6,470
Q4 2024 New
$2.47B
$231,000 0.01% of portfolio
5,988
Q4 2023 New
$25.1B
$396,000 0.01% of portfolio
2,128
Q4 2024 New
$23.9B
$226,000 0.01% of portfolio
3,492
Q4 2024 New
$8.96B
$361,000 0.01% of portfolio
26,165
Q4 2024 Reduced 23.8%
$200B
$234,000 0.01% of portfolio
1,866
Q4 2024 Reduced 35.28%
$25.4B
$224,000 0.01% of portfolio
1,087
Q4 2024 New
$32.6B
$224,000 0.01% of portfolio
2,088
Q4 2024 Reduced 57.72%
$18.4B
$474,000 0.01% of portfolio
16,365
Q4 2024 Reduced 28.27%
$238B
$287,000 0.01% of portfolio
2,387
Q4 2024 New
$56.9B
$413,000 0.01% of portfolio
10,867
Q4 2024 Added 114.59%
$148B
$236,000 0.01% of portfolio
8,900
Q4 2024 Reduced 71.94%
$17.1B
$224,000 0.01% of portfolio
2,496
Q4 2024 Reduced 52.57%
$17.1B
$227,000 0.01% of portfolio
2,889
Q4 2024 New
$48.1B
$448,000 0.01% of portfolio
3,317
Q4 2024 Added 2.0%
$177B
$267,000 0.01% of portfolio
1,376
Q4 2024 Reduced 94.65%
$196B
$257,000 0.01% of portfolio
869
Q4 2024 New
$9.72B
$290,000 0.01% of portfolio
3,368
Q4 2024 New
$190B
$262,000 0.01% of portfolio
11,507
Q4 2024 Added 1.04%
$96.3B
$239,000 0.01% of portfolio
1,354
Q4 2024 Reduced 88.61%
$50.9B
$505,000 0.01% of portfolio
4,124
Q4 2024 Added 21.22%
$186B
$256,000 0.01% of portfolio
6,418
Q4 2024 Reduced 46.24%
$0
$457,000 0.01% of portfolio
13,085
Q3 2024 Reduced 88.29%
$46.2B
$208,000 0.01% of portfolio
23,464
Q4 2024 New
$67.8B
$322,000 0.01% of portfolio
3,120
Q4 2024 New
$17.2B
$339,000 0.01% of portfolio
3,142
Q4 2024 New
$63.9B
$368,000 0.01% of portfolio
5,055
Q4 2024 Reduced 68.04%
$66.8B
$222,000 0.01% of portfolio
2,902
Q4 2024 New
$29.9B
$440,000 0.01% of portfolio
7,682
Q4 2024 Added 54.35%
$146B
$223,000 0.01% of portfolio
981
Q4 2024 Reduced 24.01%

Summary

  • Portfolio
  • No. of Stocks 604
  • Current Value $3.39 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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