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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$9.13 Million 0.26% of portfolio
188,369
Q3 2024 Added 17.81%
$4.49B
$8.54 Million 0.25% of portfolio
250,125
Q3 2024 Reduced 1.8%
$7.38B
$7.29 Million 0.21% of portfolio
34,770
Q3 2024 Added 1.99%
$9.88B
$5.69 Million 0.16% of portfolio
88,117
Q3 2024 Reduced 7.39%
$5.12B
$5.42 Million 0.16% of portfolio
27,535
Q3 2024 New
$5.6B
$5.1 Million 0.15% of portfolio
67,771
Q3 2024 Added 74.36%
$9.12B
$4.77 Million 0.14% of portfolio
71,320
Q3 2024 Added 120.55%
$2.65B
$4.68 Million 0.13% of portfolio
151,594
Q3 2024 Added 0.36%
$6.81B
$4.49 Million 0.13% of portfolio
197,574
Q3 2024 Added 65.56%
$6.08B
$4.35 Million 0.12% of portfolio
111,167
Q3 2024 Added 0.38%
$2.99B
$3.42 Million 0.1% of portfolio
180,495
Q3 2024 Reduced 2.12%
$5.79B
$3.58 Million 0.1% of portfolio
126,630
Q3 2024 Added 139.66%
$2.33B
$3.15 Million 0.09% of portfolio
313,887
Q3 2024 Added 1,802.23%
$5.94B
$3.27 Million 0.09% of portfolio
109,561
Q3 2024 Added 41.71%
$6.98B
$3.03 Million 0.09% of portfolio
60,304
Q3 2024 New
$4.73B
$3.08 Million 0.09% of portfolio
79,526
Q3 2024 Added 137.45%
$3.71B
$2.59 Million 0.07% of portfolio
135,500
Q3 2024 Reduced 50.0%
$3.12B
$2.02 Million 0.06% of portfolio
23,992
Q3 2024 New
$4.37B
$2.03 Million 0.06% of portfolio
29,134
Q3 2024 Reduced 63.13%
$5.71B
$1.27 Million 0.04% of portfolio
26,119
Q3 2024 Reduced 3.81%
$8.47B
$1.44 Million 0.04% of portfolio
60,835
Q3 2024 Reduced 50.0%
$2.01B
$1.14 Million 0.03% of portfolio
40,067
Q3 2024 Reduced 32.77%
$9.79B
$725,000 0.02% of portfolio
889
Q3 2024 Added 132.11%
$2.73B
$574,000 0.02% of portfolio
12,731
Q3 2024 Reduced 1.01%
$5.94B
$595,000 0.02% of portfolio
34,339
Q2 2024 New
$6.32B
$301,000 0.01% of portfolio
4,574
Q3 2024 Added 20.69%
$8.26B
$264,000 0.01% of portfolio
29,543
Q3 2024 Added 35.92%
$2.68B
$209,000 0.01% of portfolio
5,988
Q4 2023 New
$3.67B
$250,000 0.01% of portfolio
1,461
Q3 2024 New
$2.91B
$349,000 0.01% of portfolio
9,651
Q3 2024 Reduced 6.34%
$7.11B
$494,000 0.01% of portfolio
3,214
Q2 2024 New
$5.6B
$327,000 0.01% of portfolio
2,052
Q3 2024 New
$8.66B
$517,000 0.01% of portfolio
20,325
Q3 2024 New
$9.73B
$344,000 0.01% of portfolio
4,611
Q2 2024 New
$9.71B
$352,000 0.01% of portfolio
3,119
Q3 2024 Added 5.16%
$7.17B
$127,000 0.0% of portfolio
11,579
Q3 2024 New

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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