Oversea-Chinese Banking Corp Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Oversea-Chinese Banking Corp Ltd disclosed 343 stock positions valued at approximately $4.20B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MFG CO-SP ADR, and SEA LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 343
- Portfolio Value
- $4.20B
Holdings by Sector
Oversea-Chinese Banking Corp Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.79% | 1,641,450 | -1,550,041 | -48.57% | $327,063,060 |
| TAIWAN SEMICONDUCTOR MFG CO-SP ADR | TSM | Technology | 4.71% | 422,549 | -309,160 | -42.25% | $197,980,960 |
| SEA LTD | SE | Consumer Cyclical | 4.39% | 1,926,518 | -992,979 | -34.01% | $184,500,881 |
| MICROSOFT CORP | MSFT | Technology | 4.18% | 470,736 | -332,459 | -41.39% | $175,561,408 |
| TERADYNE ORD | TER | Technology | 3.73% | 323,849 | -314,230 | -49.25% | $156,686,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.54% | 275,792 | +38,969 | +16.45% | $148,746,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.82% | 498,723 | -535,463 | -51.78% | $118,433,092 |
| APPLE INC | AAPL | Technology | 2.80% | 407,079 | -404,295 | -49.83% | $117,719,439 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 325,833 | +594 | +0.18% | $115,946,545 |
| BROADCOM INC | AVGO | Technology | 2.38% | 266,599 | -25,639 | -8.77% | $100,091,997 |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | Other | 2.18% | 124,743 | +3,935 | +3.26% | $91,621,705 |
| ISHARES TR | ACWI | Other | 1.98% | 531,034 | -610,794 | -53.49% | $83,277,054 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.92% | 70,106 | -41,225 | -37.03% | $80,572,075 |
| CITIGROUP INC | C | Financial Services | 1.91% | 572,940 | -526,007 | -47.86% | $80,219,471 |
| ORACLE CORP | ORCL | Technology | 1.86% | 528,017 | +233,166 | +79.08% | $78,297,643 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.70% | 259,225 | -175,979 | -40.44% | $71,420,186 |
| SERVICENOW INC | NOW | Technology | 1.33% | 566,131 | +166,531 | +41.67% | $55,926,833 |
| ILLUMINA INC | ILMN | Healthcare | 1.22% | 291,819 | -20,931 | -6.69% | $51,310,535 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 1.20% | 13,367,168 | -6,075,403 | -31.25% | $50,256,384 |
| ECOLAB INC. (ECL) | ECL | Basic Materials | 0.94% | 141,255 | -9,596 | -6.36% | $39,355,055 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 66,736 | -44,633 | -40.08% | $37,507,946 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 104,333 | -110,900 | -51.53% | $36,853,200 |
| AGILENT TECHNOLOGIES INC. | A | Healthcare | 0.86% | 270,412 | -229,613 | -45.92% | $35,918,826 |
| WATERS CORPORATION | WAT | Healthcare | 0.85% | 95,028 | -66,026 | -41.00% | $35,639,301 |
| EOG RESOURCES INC | EOG | Energy | 0.84% | 272,644 | - | - | $35,370,106 |
| ISHARES MSCI USA MOMNTUM FCT ETF | MTUM | Other | 0.84% | 102,412 | +102,412 | +100.00% | $35,109,906 |
| KIMBERLY-CLARK CORPORATION | KMB | Consumer Defensive | 0.76% | 290,102 | -243,414 | -45.62% | $31,844,497 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.74% | 84,894 | -188,266 | -68.92% | $31,273,251 |
| SALESFORCE ORD SHS | CRM | Technology | 0.74% | 196,977 | -54,002 | -21.52% | $30,992,406 |
| SPDR GOLD MINISHARES ETF | GLDM | Other | 0.71% | 373,169 | -303,464 | -44.85% | $29,637,082 |
Showing 30 of 343 holdings in the latest reporting period.