Oversea-Chinese Banking Corp Ltd Portfolio Stock Holdings
Oversea-Chinese Banking Corp Ltd disclosed 324 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, MICROSOFT CORP COM, and SEA LTD SPONSORD ADS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 324
- Portfolio Value
- $3.4B
Holdings by Sector
Oversea-Chinese Banking Corp Ltd Portfolio Holdings in Q1 2026
315 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 8.16% | 1,596,156 | -153,982 | -8.80% | $277,647,818 |
| MICROSOFT CORP COM | MSFT | Technology | 4.94% | 455,714 | +25,751 | +5.99% | $168,163,003 |
| SEA LTD SPONSORD ADS | SE | Consumer Cyclical | 4.48% | 1,840,274 | +48,614 | +2.71% | $152,334,330 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 3.45% | 348,215 | -84,754 | -19.58% | $117,479,773 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.35% | 552,531 | +4,300 | +0.78% | $113,982,704 |
| APPLE INC COM | AAPL | Technology | 3.12% | 418,295 | -14,022 | -3.24% | $106,129,127 |
| TERADYNE INC COM | TER | Technology | 2.81% | 322,380 | +9,098 | +2.90% | $95,571,646 |
| BROADCOM INC COM | AVGO | Technology | 2.59% | 286,114 | -26,536 | -8.49% | $88,035,264 |
| ISHARES TR MSCI ACWI ETF | ACWI | Other | 2.49% | 612,814 | +121,760 | +24.80% | $84,850,044 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.45% | 289,982 | -60,157 | -17.18% | $83,338,833 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 2.44% | 192,914 | +39,198 | +25.50% | $83,008,965 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.90% | 111,868 | -13,987 | -11.11% | $64,516,872 |
| WORLD GOLD TR SPDR GLD MINIS | GLDM | Other | 1.84% | 676,633 | +20,519 | +3.13% | $62,717,113 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.81% | 543,979 | -2,019 | -0.37% | $61,679,603 |
| META PLATFORMS INC CL A | META | Communication Services | 1.74% | 105,055 | -38,059 | -26.59% | $59,019,054 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.39% | 234,049 | -200,113 | -46.09% | $47,422,773 |
| PDD HOLDINGS INC SPONSORED ADS | PDD | Consumer Cyclical | 1.33% | 443,437 | +43,310 | +10.82% | $45,250,062 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 1.30% | 134,580 | +130,662 | +3334.92% | $44,231,063 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.25% | 435,204 | +206,259 | +90.09% | $42,445,012 |
| ORACLE CORP COM | ORCL | Technology | 1.22% | 294,851 | +128,598 | +77.35% | $41,618,902 |
| ISHARES TR MSCI AC ASIA ETF | AAXJ | Other | 1.18% | 418,480 | -235,795 | -36.04% | $40,295,439 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.12% | 111,331 | -888 | -0.79% | $37,945,830 |
| SERVICENOW INC COM | NOW | Technology | 1.09% | 358,155 | +29,391 | +8.94% | $36,924,725 |
| ECOLAB INC COM | ECL | Basic Materials | 1.07% | 136,641 | -767 | -0.56% | $36,349,239 |
| GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 | Other | 1.03% | 9,593,077 | -2,228,518 | -18.85% | $35,058,023 |
| ILLUMINA INC COM | ILMN | Healthcare | 1.00% | 274,583 | +1,663 | +0.61% | $33,845,101 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.94% | 111,864 | +12,648 | +12.75% | $32,035,615 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | FTGC | Other | 0.94% | 1,111,300 | +1,111,300 | +100.00% | $31,883,197 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.86% | 256,143 | +609 | +0.24% | $29,195,179 |
| VERALTO CORP COM SHS | VLTO | Industrials | 0.82% | 316,646 | +1,321 | +0.42% | $27,997,839 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.79% | 278,884 | -4,677 | -1.65% | $26,903,939 |
| FUTU HLDGS LTD SPON ADS CL A | FUTU | Financial Services | 0.79% | 196,171 | +158,523 | +421.07% | $26,827,602 |
| SALESFORCE INC COM | CRM | Technology | 0.72% | 132,540 | -15,042 | -10.19% | $24,601,092 |
| WATERS CORP COM | WAT | Healthcare | 0.70% | 80,274 | -553 | -0.68% | $23,905,597 |
| XYLEM INC COM | XYL | Industrials | 0.66% | 187,368 | +41 | +0.02% | $22,390,477 |
| WELLTOWER INC COM | WELL | Real Estate | 0.59% | 102,050 | -2,917 | -2.78% | $20,176,306 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.59% | 71,007 | +3,207 | +4.73% | $20,145,396 |
| ISHARES INC MSCI TAIWAN ETF | EWT | Other | 0.59% | 280,930 | +74,426 | +36.04% | $19,917,928 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | Consumer Cyclical | 0.57% | 530,968 | +209,776 | +65.31% | $19,544,932 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.56% | 145,007 | -781 | -0.54% | $19,167,025 |
| VISA INC COM CL A | V | Financial Services | 0.55% | 61,981 | -5,460 | -8.10% | $18,729,796 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.54% | 155,619 | -2,039 | -1.29% | $18,395,723 |
| WALMART INC COM | WMT | Consumer Defensive | 0.51% | 140,282 | +10,381 | +7.99% | $17,432,844 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.45% | 106,110 | +61,547 | +138.11% | $15,360,644 |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | PBUS | Other | 0.44% | 230,090 | -122,080 | -34.67% | $14,981,160 |
| VANECK ETF TRUST OIL SERVICES ETF | OIH | Other | 0.43% | 36,255 | +36,255 | +100.00% | $14,642,473 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 0.43% | 74,313 | +74,313 | +100.00% | $14,580,211 |
| EQUINIX INC COM | EQIX | Real Estate | 0.42% | 14,493 | -526 | -3.50% | $14,206,597 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.40% | 46,625 | +4,343 | +10.27% | $13,706,176 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.40% | 16,033 | -883 | -5.22% | $13,555,918 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.39% | 14,496 | -1,468 | -9.20% | $13,337,236 |
| SELECT SECTOR SPDR TR STATE STREET FIN | XLF | Other | 0.39% | 266,154 | -326,654 | -55.10% | $13,140,086 |
| VANECK ETF TRUST GOLD MINERS ETF | GDX | Other | 0.37% | 138,785 | +20,231 | +17.06% | $12,732,467 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.37% | 25,066 | -4,792 | -16.05% | $12,516,643 |
| SELECT SECTOR SPDR TR STATE STREET UTI | XLU | Other | 0.36% | 269,626 | +65,103 | +31.83% | $12,370,878 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.36% | 161,780 | +147,197 | +1009.37% | $12,300,837 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.35% | 321,674 | -2,608 | -0.80% | $11,972,706 |
| KLA CORP COM NEW | KLAC | Technology | 0.34% | 7,744 | +7,744 | +100.00% | $11,402,260 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.33% | 60,957 | -713 | -1.16% | $11,370,309 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.33% | 49,359 | -6,086 | -10.98% | $11,156,615 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 0.31% | 16,382 | -2,992 | -15.44% | $10,653,870 |
| SYNOPSYS INC COM | SNPS | Technology | 0.31% | 26,737 | +6,416 | +31.57% | $10,600,686 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | Technology | 0.31% | 1,256,657 | -284,496 | -18.46% | $10,420,410 |
| AMER SPORTS INC COM SHS | AS | Other | 0.30% | 314,761 | +87,959 | +38.78% | $10,361,932 |
| SELECT SECTOR SPDR TR STATE STREET IND | XLI | Other | 0.30% | 63,550 | +61,600 | +3158.97% | $10,274,764 |
| ISHARES TR MSCI CHINA ETF | MCHI | Other | 0.30% | 180,080 | -4,369 | -2.37% | $10,118,586 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.29% | 65,982 | +6,056 | +10.11% | $9,962,580 |
| SELECT SECTOR SPDR TR STATE STREET ENE | XLE | Other | 0.29% | 160,966 | +100,670 | +166.96% | $9,857,355 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.28% | 35,846 | -47,477 | -56.98% | $9,635,745 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 0.28% | 50,036 | -6,244 | -11.09% | $9,597,405 |
| IRON MTN INC DEL COM | IRM | Real Estate | 0.28% | 92,436 | -4,333 | -4.48% | $9,441,413 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | Other | 0.27% | 48,287 | +48,287 | +100.00% | $9,267,241 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.27% | 94,943 | -8,347 | -8.08% | $9,149,782 |
| ADOBE INC COM | ADBE | Technology | 0.27% | 38,865 | +4,328 | +12.53% | $9,138,485 |
| SELECT SECTOR SPDR TR STATE STREET MAT | XLB | Other | 0.27% | 182,210 | +182,210 | +100.00% | $9,103,211 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.26% | 56,778 | +54,338 | +2226.97% | $8,893,729 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.26% | 72,456 | +11,836 | +19.52% | $8,881,962 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.26% | 2,106 | -470 | -18.25% | $8,866,848 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.26% | 12,437 | +12,437 | +100.00% | $8,734,312 |
| AMERICAN HEALTHCARE REIT INC COM SHS | AHR | Real Estate | 0.25% | 178,981 | -6,492 | -3.50% | $8,440,744 |
| MKS INC. COM | MKSI | Technology | 0.25% | 36,498 | -26,332 | -41.91% | $8,387,605 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.24% | 22,333 | +11,205 | +100.69% | $8,212,283 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.24% | 44,492 | -1,728 | -3.74% | $8,017,903 |
| RESMED INC COM | RMD | Healthcare | 0.23% | 35,373 | -496 | -1.38% | $7,940,531 |
| COHERENT CORP COM | COHR | Technology | 0.23% | 32,786 | +6,587 | +25.14% | $7,807,238 |
| CLOROX CO DEL COM | CLX | Consumer Defensive | 0.22% | 73,435 | +61,426 | +511.50% | $7,610,069 |
| ISHARES INC MSCI SINGPOR ETF | EWS | Other | 0.21% | 251,800 | - | - | $7,105,796 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.21% | 32,777 | +16,641 | +103.13% | $7,098,560 |
| DYCOM INDS INC COM | DY | Industrials | 0.21% | 20,896 | +2,289 | +12.30% | $7,078,143 |
| QFIN HOLDINGS INC AMERICAN DEP | QFIN | Financial Services | 0.20% | 539,338 | -40,230 | -6.94% | $6,960,047 |
| ISHARES INC MSCI STH KOR ETF | EWY | Other | 0.20% | 56,009 | +33,269 | +146.30% | $6,889,667 |
| BIOGEN INC COM | BIIB | Healthcare | 0.20% | 37,465 | +3,099 | +9.02% | $6,868,459 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 0.20% | 46,349 | +19,479 | +72.49% | $6,680,281 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.19% | 51,111 | -7,453 | -12.73% | $6,454,297 |
| INTEL CORP COM | INTC | Technology | 0.18% | 140,417 | -61,121 | -30.33% | $6,140,680 |
| ISHARES INC MSCI AGRICULTURE | VEGI | Other | 0.18% | 133,613 | +43,423 | +48.15% | $6,044,652 |
| RALPH LAUREN CORP CL A | RL | Consumer Cyclical | 0.18% | 17,563 | +1,657 | +10.42% | $6,039,038 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.18% | 14,056 | -7,792 | -35.66% | $5,977,595 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SIMO | Technology | 0.17% | 52,977 | -22,730 | -30.02% | $5,949,317 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | DBA | Other | 0.17% | 214,188 | +214,188 | +100.00% | $5,849,852 |