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
$336B
$222 Million 6.4% of portfolio
1,831,041
Q3 2024 Added 11.14%
$0
$215 Million 6.18% of portfolio
1,796,639
Q3 2024 Reduced 12.54%
$3.25T
$191 Million 5.49% of portfolio
443,390
Q3 2024 Added 7.89%
$1.13T
$133 Million 3.82% of portfolio
801,353
Q3 2024 Added 15.71%
$0
$125 Million 3.59% of portfolio
1,590,991
Q3 2024 Reduced 0.63%
$62.2B
$118 Million 3.39% of portfolio
1,251,168
Q3 2024 Reduced 6.65%
$4.09T
$116 Million 3.35% of portfolio
499,426
Q3 2024 Added 23.91%
$2.29T
$107 Million 3.07% of portfolio
572,027
Q3 2024 Added 20.97%
$1.02T
$85.7 Million 2.47% of portfolio
493,710
Q3 2024 Added 5.1%
$192B
$64 Million 1.84% of portfolio
390,075
Q3 2024 Added 82.89%
$1.36T
$63.7 Million 1.83% of portfolio
111,319
Q3 2024 Reduced 13.48%
$0
$55 Million 1.58% of portfolio
112,690
Q3 2024 Reduced 8.99%
$344B
$50.7 Million 1.46% of portfolio
185,164
Q3 2024 Added 5.17%
$200B
$45.9 Million 1.32% of portfolio
10,906
Q3 2024 Reduced 15.95%
$0
$45.6 Million 1.31% of portfolio
254,239
Q3 2024 Added 4.89%
$208B
$41.9 Million 1.21% of portfolio
80,987
Q3 2024 Reduced 10.83%
$0
$39.8 Million 1.15% of portfolio
464,176
Q3 2024 Reduced 18.69%
$0
$39 Million 1.12% of portfolio
217,850
Q3 2024 Added 9,629.79%
$39.8B
$38.7 Million 1.11% of portfolio
260,393
Q3 2024 Reduced 12.73%
$44.3B
$37.5 Million 1.08% of portfolio
263,431
Q3 2024 Reduced 14.37%
$126B
$37.1 Million 1.07% of portfolio
274,895
Q3 2024 Added 21.16%
$27.4B
$36.7 Million 1.06% of portfolio
454,608
Q3 2024 Added 2.4%
$67.9B
$36 Million 1.03% of portfolio
140,879
Q3 2024 Reduced 14.82%
$21.4B
$34.8 Million 1.0% of portfolio
267,120
Q3 2024 Reduced 12.95%
$134B
$32.7 Million 0.94% of portfolio
521,784
Q3 2024 Reduced 0.87%
$220B
$32.6 Million 0.94% of portfolio
36,429
Q3 2024 Reduced 10.07%
$22B
$31.6 Million 0.91% of portfolio
87,780
Q3 2024 Reduced 13.35%
$519B
$29.8 Million 0.86% of portfolio
108,414
Q3 2024 Reduced 34.9%
$77.2B
$29.5 Million 0.85% of portfolio
151,154
Q3 2024 Reduced 12.17%
$21.1B
$27.4 Million 0.79% of portfolio
203,244
Q3 2024 Reduced 15.32%
$504B
$27.5 Million 0.79% of portfolio
55,655
Q3 2024 Reduced 10.33%
$270B
$27 Million 0.78% of portfolio
375,130
Q3 2024 Added 61.99%
$0
$26 Million 0.75% of portfolio
45,032
Q3 2024 Added 47.15%
$18.2B
$26.2 Million 0.75% of portfolio
6,917,939
Q3 2024 Added 23.49%
$37.8B
$24.7 Million 0.71% of portfolio
333,876
Q3 2024 Reduced 14.01%
$204B
$24.8 Million 0.71% of portfolio
258,290
Q3 2024 Reduced 40.7%
$697B
$24.7 Million 0.71% of portfolio
117,172
Q3 2024 Reduced 19.41%
$131B
$24.4 Million 0.7% of portfolio
58,527
Q3 2024 Reduced 21.73%
$7.56B
$23.6 Million 0.68% of portfolio
452,446
Q3 2024 Added 18.56%
$468B
$23.4 Million 0.67% of portfolio
39,941
Q3 2024 Reduced 3.67%
$80.1B
$22.4 Million 0.64% of portfolio
954,293
Q3 2024 Added 304.26%
$57.8B
$20.2 Million 0.58% of portfolio
158,022
Q3 2024 Added 26.28%
$95.4B
$20.3 Million 0.58% of portfolio
160,379
Q3 2024 Reduced 11.14%
$1.33T
$18.7 Million 0.54% of portfolio
71,432
Q3 2024 Reduced 58.48%
$193B
$18.3 Million 0.53% of portfolio
36,887
Q3 2024 Reduced 5.43%
$280B
$17.8 Million 0.51% of portfolio
21,312
Q3 2024 Added 857.41%
$84.4B
$17.7 Million 0.51% of portfolio
19,936
Q3 2024 Reduced 7.2%
$0
$17 Million 0.49% of portfolio
84,694
Q3 2024 Added 37.25%
$184B
$16.6 Million 0.48% of portfolio
88,089
Q3 2024 Added 2.94%

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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