Oversea Chinese Banking Corp LTD Portfolio Holdings

Oversea Chinese Banking Corp LTD

  • $3.03 Billion
  • Q1 2024

Oversea Chinese Banking Corp LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.03 Billion distributed in 564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $297M, Microsoft Corp with a value of $181M, Nvidia Corp with a value of $142M, Alphabet Inc. with a value of $117M, and Amazon Com Inc with a value of $92.1M.

Examining the 13F form we can see an increase of $305M in the current position value, from $2.72B to 3.03B.

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 $3.03 Billion
Technology: $855 Million
ETFs: $679 Million
Consumer Cyclical: $343 Million
Communication Services: $275 Million
Healthcare: $222 Million
Financial Services: $211 Million
Real Estate: $208 Million
Industrials: $95.2 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$297 Million 9.81% of portfolio
2,696,237
Q4 2023 Added 24.39%
$3.33T
$181 Million 5.98% of portfolio
429,949
Q4 2023 Added 9.99%
$308B
$142 Million 4.71% of portfolio
157,686
Q4 2023 Added 10.05%
$1.09T
$117 Million 3.86% of portfolio
773,514
Q4 2023 Reduced 16.66%
$1.97T
$92.1 Million 3.04% of portfolio
510,855
Q4 2023 Reduced 7.35%
$40.1B
$71.6 Million 2.37% of portfolio
1,333,909
Q4 2023 Added 0.08%
$1.13T
$71.1 Million 2.35% of portfolio
146,382
Q4 2023 Reduced 17.65%
$257B
$67 Million 2.21% of portfolio
222,429
Q4 2023 Added 17.26%
$0
$66.8 Million 2.21% of portfolio
985,255
Q4 2023 Reduced 44.31%
$901B
$65.3 Million 2.16% of portfolio
479,847
Q4 2023 Added 0.97%
$181B
$58.1 Million 1.92% of portfolio
474,595
Q4 2023 Added 17.26%
$0
$56.8 Million 1.88% of portfolio
128,020
Q4 2023 Added 3.41%
$258B
$54.8 Million 1.81% of portfolio
108,559
Q4 2023 Reduced 16.71%
$0
$53.5 Million 1.77% of portfolio
595,039
Q4 2023 Reduced 1.38%
$3.38T
$50.3 Million 1.66% of portfolio
293,518
Q4 2023 Reduced 37.63%
$157B
$43.9 Million 1.45% of portfolio
12,098
Q4 2023 Added 3.79%
$625B
$40.1 Million 1.32% of portfolio
227,999
Q4 2023 Reduced 88.22%
$38.4B
$37.8 Million 1.25% of portfolio
259,839
Q4 2023 Added 1.61%
$159B
$36.1 Million 1.19% of portfolio
47,334
Q4 2023 Added 1.74%
$123B
$35.8 Million 1.18% of portfolio
566,726
Q4 2023 Added 0.79%
$67.8B
$33.2 Million 1.1% of portfolio
143,662
Q4 2023 Added 4.38%
$593B
$33.1 Million 1.09% of portfolio
165,460
Q4 2023 Added 20.04%
$314B
$32.7 Million 1.08% of portfolio
248,110
Q4 2023 Added 39.8%
$262B
$32.6 Million 1.08% of portfolio
180,863
Q4 2023 Added 48.1%
$17.4B
$30.4 Million 1.0% of portfolio
88,370
Q4 2023 Reduced 18.56%
$24.4B
$27.4 Million 0.91% of portfolio
212,301
Q4 2023 Added 4.22%
$113B
$27.7 Million 0.91% of portfolio
67,332
Q4 2023 Added 10.37%
$81.2B
$26.1 Million 0.86% of portfolio
154,305
Q4 2023 Reduced 13.96%
$217B
$25.2 Million 0.83% of portfolio
43,275
Q4 2023 Added 6.8%
$0
$24.8 Million 0.82% of portfolio
150,649
Q4 2023 Added 2.75%
$19.6B
$24.7 Million 0.81% of portfolio
430,483
Q4 2023 Reduced 2.25%
$421B
$24.4 Million 0.8% of portfolio
50,583
Q4 2023 Reduced 25.85%
$37.5B
$23.9 Million 0.79% of portfolio
341,072
Q4 2023 Added 3.73%
$168B
$22.9 Million 0.76% of portfolio
196,894
Q4 2023 Added 36.63%
$104B
$21.6 Million 0.71% of portfolio
166,151
Q4 2023 Added 11.74%
$476B
$18.7 Million 0.62% of portfolio
37,719
Q4 2023 Reduced 51.48%
$66B
$18 Million 0.6% of portfolio
397,997
Q4 2023 Added 7.86%
$13.2B
$17.7 Million 0.59% of portfolio
5,647,721
Q4 2023 Reduced 13.96%
$0
$18 Million 0.59% of portfolio
190,544
Q4 2023 Added 6.97%
$1.12T
$17.2 Million 0.57% of portfolio
112,985
Q4 2023 Added 13.7%
$6.77B
$17.4 Million 0.57% of portfolio
394,799
Q4 2023 Reduced 0.62%
$68.9B
$17 Million 0.56% of portfolio
20,622
Q4 2023 Reduced 0.41%
$177B
$16.2 Million 0.53% of portfolio
92,792
Q4 2023 Reduced 3.41%
$185B
$15.4 Million 0.51% of portfolio
23,656
Q4 2023 Reduced 20.4%
$275B
$15.4 Million 0.51% of portfolio
250,905
Q4 2023 Added 71.63%
$5.26B
$15.2 Million 0.5% of portfolio
808,491
Q4 2023 Added 5.21%
$143B
$14.1 Million 0.47% of portfolio
119,923
Q4 2023 Added 6.47%
$29.7B
$14.2 Million 0.47% of portfolio
193,686
Q4 2023 Added 21.6%
$17.7B
$14.1 Million 0.46% of portfolio
1,023,797
Q4 2023 Reduced 3.88%

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $3.03 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 78 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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