Institutions / OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd
CIK 1291318 · Institution · as of Mar 31, 2026
Portfolio value
$3.40B
Positions
324
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$3.40B-6.1%Positions
324+3.2%Top holdings
Mar 31, 2026View all 324 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $277.65M | 8.2% |
| Microsoft Corp | $168.16M | 4.9% |
| Sea Ltd | $152.33M | 4.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $117.48M | 3.5% |
| Amazon.com Inc | $113.98M | 3.4% |
| Apple Inc. | $106.13M | 3.1% |
| Teradyne, Inc | $95.57M | 2.8% |
| Broadcom Inc. | $88.04M | 2.6% |
| iShares Tr MSCI Acwi ETF | $84.85M | 2.5% |
| Alphabet Inc. | $83.34M | 2.5% |
| SPDR Gold Tr Gold Shs | $83.01M | 2.4% |
| Invesco Qqq Tr Unit Ser 1 | $64.52M | 1.9% |
| World Gold Tr SPDR Gld Minis | $62.72M | 1.8% |
| Citigroup Inc | $61.68M | 1.8% |
| Meta Platforms Inc | $59.02M | 1.7% |
| Advanced Micro Devices Inc | $47.42M | 1.4% |
| PDD Holdings Inc.PDD | $45.25M | 1.3% |
| iShares Tr iShares Semicdtr | $44.23M | 1.3% |
| Marvell Technology, Inc. | $42.45M | 1.2% |
| Oracle Corp | $41.62M | 1.2% |
| iShares Tr MSCI Ac Asia ETF | $40.30M | 1.2% |
| Micron Technology Inc | $37.95M | 1.1% |
| ServiceNow Inc | $36.92M | 1.1% |
| Ecolab Inc. | $36.35M | 1.1% |
| Grab Holdings Limited Class a Ord | $35.06M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287523 Common stock | $42.94M | +131K +3334.92% | 134,580 1.30% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-40.55M | -200K -46.09% | 234,049 1.39% of portfolio | medium |
| Q1 2026 as of | New | 33739H101 Common stock | $31.88M | +1.1M | 1,111,300 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-28.59M | -85K -19.58% | 348,215 3.45% of portfolio | medium |
| Q1 2026 as of | Exit | 464287390 Common stock | $-27.32M | -898K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-26.78M | -154K -8.80% | 1,596,156 8.16% of portfolio | medium |
| Q1 2026 as of | Trim | 464288182 Common stock | $-22.70M | -236K -36.04% | 418,480 1.18% of portfolio | medium |
| Q1 2026 as of | Add | FUTU Futu Holdings Ltd ADR | $21.68M | +159K +421.07% | 196,171 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-21.38M | -38K -26.59% | 105,055 1.74% of portfolio | medium |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $20.12M | +206K +90.09% | 435,204 1.25% of portfolio | medium |