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
$1.17T
$15.6 Million 0.45% of portfolio
93,253
Q3 2024 Reduced 15.11%
$0
$15.8 Million 0.45% of portfolio
179,497
Q3 2024 Reduced 2.28%
$730B
$15.3 Million 0.44% of portfolio
17,229
Q3 2024 Added 13.39%
$590B
$14 Million 0.4% of portfolio
30,517
Q3 2024 Added 6.52%
$76.8B
$13.5 Million 0.39% of portfolio
130,240
Q3 2024 Reduced 13.34%
$34.5B
$13.5 Million 0.39% of portfolio
25,485
Q3 2024 Added 243.23%
$75.3B
$12.8 Million 0.37% of portfolio
25,300
Q3 2024 Added 59.11%
$76.6B
$13 Million 0.37% of portfolio
167,130
Q3 2024 Reduced 8.13%
$101B
$13 Million 0.37% of portfolio
166,558
Q3 2024 Added 19.62%
$0
$12.6 Million 0.36% of portfolio
62,014
Q3 2024 Added 21.16%
$127B
$12.1 Million 0.35% of portfolio
92,743
Q3 2024 Added 2.64%
$0
$12.2 Million 0.35% of portfolio
133,596
Q3 2024 New
$51.3B
$12.1 Million 0.35% of portfolio
74,642
Q3 2024 Added 0.94%
$0
$11.9 Million 0.34% of portfolio
20,701
Q2 2024 Added 7.36%
$56.2B
$12 Million 0.34% of portfolio
70,738
Q3 2024 Added 30.83%
$250B
$11.4 Million 0.33% of portfolio
140,606
Q3 2024 Added 2,049.28%
$142B
$10.3 Million 0.3% of portfolio
87,785
Q3 2024 Added 266.27%
$96.9B
$9.57 Million 0.28% of portfolio
108,302
Q3 2024 Added 572.77%
$248B
$9.86 Million 0.28% of portfolio
86,800
Q3 2024 Reduced 20.49%
$27.8B
$9.28 Million 0.27% of portfolio
453,524
Q3 2024 Added 22.96%
$7.15B
$9.13 Million 0.26% of portfolio
188,369
Q3 2024 Added 17.81%
$19.7B
$9.08 Million 0.26% of portfolio
50,402
Q3 2024 Added 335.36%
$4.49B
$8.54 Million 0.25% of portfolio
250,125
Q3 2024 Reduced 1.8%
$52.2B
$8.64 Million 0.25% of portfolio
23,737
Q3 2024 Reduced 44.51%
$30.6B
$8.76 Million 0.25% of portfolio
73,691
Q3 2024 Added 66.08%
$34.7B
$8.2 Million 0.24% of portfolio
21,371
Q3 2024 Reduced 40.27%
$0
$8.28 Million 0.24% of portfolio
156,617
Q3 2024 Added 18.24%
$121B
$8.17 Million 0.23% of portfolio
77,597
Q3 2024 Added 63.57%
$215B
$8.01 Million 0.23% of portfolio
26,314
Q3 2024 Added 58.27%
$160B
$7.9 Million 0.23% of portfolio
15,288
Q3 2024 Reduced 5.95%
$83.5B
$7.78 Million 0.22% of portfolio
32,002
Q3 2024 Reduced 5.2%
$7.38B
$7.29 Million 0.21% of portfolio
34,770
Q3 2024 Added 1.99%
$181B
$7.17 Million 0.21% of portfolio
11,552
Q3 2024 Reduced 34.56%
$1.49B
$7.46 Million 0.21% of portfolio
417,918
Q3 2024 Reduced 4.32%
$119B
$6.81 Million 0.2% of portfolio
108,840
Q3 2024 Reduced 33.48%
$89.2B
$7.03 Million 0.2% of portfolio
9,085
Q3 2024 Reduced 49.08%
$172B
$6.8 Million 0.2% of portfolio
40,003
Q3 2024 Added 185.94%
$0
$7.02 Million 0.2% of portfolio
119,990
Q3 2024 Added 75.29%
$14.1B
$6.52 Million 0.19% of portfolio
143,816
Q3 2024 New
$12.5B
$6.35 Million 0.18% of portfolio
704,770
Q3 2024 Added 14.74%
$32.7B
$6.33 Million 0.18% of portfolio
73,077
Q3 2024 Reduced 58.67%
$67.5B
$6.11 Million 0.18% of portfolio
26,496
Q2 2024 Reduced 10.72%
$0
$6.3 Million 0.18% of portfolio
65,711
Q3 2024 New
$47.5B
$6.08 Million 0.17% of portfolio
90,527
Q3 2024 Reduced 31.13%
$87.4B
$5.83 Million 0.17% of portfolio
15,000
Q3 2024 Reduced 50.0%
$120B
$5.87 Million 0.17% of portfolio
78,150
Q3 2024 Reduced 39.86%
$0
$6.02 Million 0.17% of portfolio
111,765
Q4 2023 Added 25.14%
$14B
$5.86 Million 0.17% of portfolio
516,776
Q3 2024 Reduced 50.0%
$22.7B
$5.82 Million 0.17% of portfolio
121,881
Q3 2024 Added 144.05%

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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