Oversea Chinese Banking Corp LTD Portfolio Holdings

Oversea Chinese Banking Corp LTD

  • $3.23 Billion
  • Q2 2024

Oversea Chinese Banking Corp LTD has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.23 Billion distributed in 566 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $231M, Nvidia Corp with a value of $204M, Microsoft Corp with a value of $184M, Alphabet Inc. with a value of $126M, and Ishares Msci All Country Asia with a value of $115M.

Examining the 13F form we can see an increase of $205M in the current position value, from $3.03B to 3.23B.

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 $3.23 Billion
Technology: $967 Million
ETFs: $692 Million
Consumer Cyclical: $361 Million
Communication Services: $268 Million
Financial Services: $223 Million
Healthcare: $211 Million
Real Estate: $197 Million
Consumer Defensive: $132 Million
Other: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.3B
$977,000 0.03% of portfolio
1,083
Q2 2024 Added 5.97%
$41.9B
$1.12 Million 0.03% of portfolio
11,141
Q2 2024 Added 7.66%
$38.7B
$829,000 0.03% of portfolio
15,699
Q2 2024 Reduced 92.27%
$273B
$929,000 0.03% of portfolio
6,513
Q2 2024 Reduced 7.26%
$41.5B
$955,000 0.03% of portfolio
3,545
Q2 2024 Added 12.65%
$20.4B
$915,000 0.03% of portfolio
2,509
Q2 2024 Added 6.09%
$0
$894,000 0.03% of portfolio
10,288
Q2 2024 Added 20.12%
$25.4B
$927,000 0.03% of portfolio
8,949
Q2 2024 Added 11.04%
$0
$851,000 0.03% of portfolio
3,451
Q2 2024 Reduced 48.85%
$0
$954,000 0.03% of portfolio
22,630
Q2 2024 New
$4.57B
$1.04 Million 0.03% of portfolio
33,491
Q4 2023 Added 315.08%
$61.4B
$931,000 0.03% of portfolio
2,430
Q2 2024 Added 21.2%
$84B
$999,000 0.03% of portfolio
4,992
Q2 2024 Added 28.76%
$119B
$1.11 Million 0.03% of portfolio
13,060
Q4 2023 Reduced 12.86%
$1.59B
$939,000 0.03% of portfolio
15,000
Q2 2024 New
$43.3B
$926,000 0.03% of portfolio
28,765
Q2 2024 Added 285.95%
$75.2B
$1 Million 0.03% of portfolio
3,258
Q2 2024 Reduced 53.76%
$40.2B
$891,000 0.03% of portfolio
6,402
Q2 2024 Added 9.75%
$39.1B
$1.11 Million 0.03% of portfolio
25,060
Q2 2024 Added 191.19%
$18.4B
$966,000 0.03% of portfolio
3,459
Q2 2024 Added 1.65%
$316B
$567,000 0.02% of portfolio
14,276
Q2 2024 Reduced 84.03%
$0
$664,000 0.02% of portfolio
5,032
Q2 2024 Reduced 10.56%
$183B
$661,000 0.02% of portfolio
16,901
Q2 2024 Added 30.94%
$0
$650,000 0.02% of portfolio
11,525
Q2 2024 Reduced 12.27%
$71.3B
$742,000 0.02% of portfolio
2,367
Q2 2024 Added 48.87%
$22B
$727,000 0.02% of portfolio
888
Q4 2023 New
$41B
$522,000 0.02% of portfolio
8,320
Q2 2024 Added 89.82%
$14.5B
$773,000 0.02% of portfolio
2,087
Q2 2024 Added 13.73%
$32.6B
$544,000 0.02% of portfolio
4,943
Q2 2024 New
$483B
$595,000 0.02% of portfolio
5,176
Q2 2024 Reduced 39.3%
$17.1B
$620,000 0.02% of portfolio
2,174
Q2 2024 Reduced 17.74%
$0
$560,000 0.02% of portfolio
22,998
Q2 2024 Reduced 12.28%
$116B
$762,000 0.02% of portfolio
2,373
Q2 2024 Reduced 14.39%
$94.3B
$804,000 0.02% of portfolio
12,179
Q2 2024 New
$22.7B
$512,000 0.02% of portfolio
4,071
Q2 2024 Reduced 38.26%
$163B
$581,000 0.02% of portfolio
20,785
Q2 2024 Reduced 27.76%
$50B
$516,000 0.02% of portfolio
1,209
Q2 2024 New
$10.3B
$587,000 0.02% of portfolio
3,371
Q1 2024 New
$31.3B
$781,000 0.02% of portfolio
103
Q2 2024 Reduced 1.9%
$81.1B
$493,000 0.02% of portfolio
1,131
Q2 2024 Added 112.2%
$21.4B
$791,000 0.02% of portfolio
22,043
Q2 2024 New
$0
$585,000 0.02% of portfolio
30,376
Q4 2023 Added 27.98%
$2.6B
$632,000 0.02% of portfolio
12,861
Q2 2024 Added 2.35%
$33.2B
$612,000 0.02% of portfolio
3,877
Q2 2024 New
$49B
$549,000 0.02% of portfolio
2,460
Q2 2024 Reduced 70.58%
$47.5B
$532,000 0.02% of portfolio
8,447
Q2 2024 Added 58.15%
$0
$546,000 0.02% of portfolio
18,870
Q1 2024 New
$72B
$800,000 0.02% of portfolio
758
Q2 2024 Added 11.14%
$284B
$716,000 0.02% of portfolio
9,953
Q2 2024 Reduced 12.46%

Summary

  • Portfolio
  • No. of Stocks 566
  • Current Value $3.23 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 71 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
Track This Portfolio

Track Oversea Chinese Banking Corp LTD Portfolio

Follow Oversea Chinese Banking Corp LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email