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
$11.8B
$425,000 0.01% of portfolio
1,859
Q3 2024 New
$45.7B
$459,000 0.01% of portfolio
3,402
Q3 2024 Reduced 54.42%
$29.1B
$429,000 0.01% of portfolio
4,147
Q1 2024 New
$127B
$301,000 0.01% of portfolio
3,600
Q3 2024 New
$121B
$245,000 0.01% of portfolio
1,602
Q3 2024 New
$12.2B
$245,000 0.01% of portfolio
3,498
Q3 2024 New
$27.3B
$420,000 0.01% of portfolio
21,121
Q3 2024 New
$55.5B
$270,000 0.01% of portfolio
2,471
Q3 2024 New
$26.2B
$268,000 0.01% of portfolio
1,153
Q3 2024 Reduced 66.67%
$55.2B
$458,000 0.01% of portfolio
1,909
Q3 2024 New
$43.9B
$279,000 0.01% of portfolio
5,419
Q3 2024 Reduced 35.85%
$457B
$443,000 0.01% of portfolio
2,603
Q3 2024 New
$66.5B
$251,000 0.01% of portfolio
1,547
Q3 2024 Reduced 39.31%
$18.5B
$250,000 0.01% of portfolio
1,076
Q3 2024 Added 4.67%
$79.5B
$291,000 0.01% of portfolio
1,111
Q3 2024 Added 29.19%
$23.6B
$235,000 0.01% of portfolio
8,099
Q3 2024 New
$32.1B
$272,000 0.01% of portfolio
1,740
Q3 2024 New
$77.9B
$268,000 0.01% of portfolio
1,450
Q3 2024 New
$26.2B
$298,000 0.01% of portfolio
2,742
Q2 2024 Added 31.07%
$26.6B
$304,000 0.01% of portfolio
31
Q3 2024 Reduced 69.9%
$0
$233,000 0.01% of portfolio
8,600
Q3 2024 Reduced 44.84%
$30.7B
$399,000 0.01% of portfolio
4,977
Q3 2024 New
$22.8B
$261,000 0.01% of portfolio
4,227
Q1 2024 New
$81.4B
$504,000 0.01% of portfolio
6,842
Q3 2024 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%
$27.8B
$222,000 0.01% of portfolio
241
Q3 2024 New
$55.7B
$494,000 0.01% of portfolio
12,356
Q2 2024 Reduced 70.76%
$209B
$300,000 0.01% of portfolio
2,883
Q3 2024 New
$0
$293,000 0.01% of portfolio
2,193
Q2 2024 New
$0
$321,000 0.01% of portfolio
14,500
Q3 2024 Reduced 57.35%
$21.3B
$279,000 0.01% of portfolio
3,069
Q3 2024 New
$55.5B
$252,000 0.01% of portfolio
5,064
Q3 2024 New
$30.9B
$220,000 0.01% of portfolio
3,297
Q3 2024 New
$15.1B
$214,000 0.01% of portfolio
498
Q3 2024 Reduced 94.48%
$19B
$326,000 0.01% of portfolio
5,262
Q3 2024 New
$47.3B
$371,000 0.01% of portfolio
2,651
Q2 2024 Added 35.26%
$85.7B
$336,000 0.01% of portfolio
1,526
Q3 2024 New
$39.5B
$209,000 0.01% of portfolio
1,175
Q3 2024 Reduced 30.27%
$7.11B
$494,000 0.01% of portfolio
3,214
Q2 2024 New
$20.1B
$343,000 0.01% of portfolio
8,789
Q3 2024 New
$130B
$510,000 0.01% of portfolio
6,368
Q3 2024 Reduced 47.71%
$5.6B
$327,000 0.01% of portfolio
2,052
Q3 2024 New
$19.8B
$339,000 0.01% of portfolio
11,463
Q3 2024 Added 6.64%
$14.2B
$243,000 0.01% of portfolio
2,464
Q2 2024 New
$39.3B
$244,000 0.01% of portfolio
2,062
Q3 2024 New
$8.66B
$517,000 0.01% of portfolio
20,325
Q3 2024 New
$25.2B
$495,000 0.01% of portfolio
3,454
Q3 2024 Reduced 30.12%
$19.3B
$260,000 0.01% of portfolio
5,185
Q3 2024 Reduced 0.27%

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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