OVERSEA-CHINESE BANKING Corp Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OB OVERSEA-CHINESE BANKING Corp Ltd | Institutional Filer | ▼ 6.07% | $3.40B | 324 |
Current Portfolio Holdings
Showing all 324 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.6M | $277.6M | 8.16% |
| 2 | MSFT | Microsoft Corporation | Technology | 456K | $168.2M | 4.94% |
| 3 | SE | Sea Limited | Consumer Cyclical | 1.8M | $152.3M | 4.48% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 348K | $117.5M | 3.45% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 553K | $114.0M | 3.35% |
| 6 | AAPL | Apple Inc. | Technology | 418K | $106.1M | 3.12% |
| 7 | TER | Teradyne, Inc. | Technology | 322K | $95.6M | 2.81% |
| 8 | AVGO | Broadcom Inc. | Technology | 286K | $88.0M | 2.59% |
| 9 | ACWI | ISHARES TR MSCI ACWI ETF | — | 613K | $84.9M | 2.49% |
| 10 | GOOGL | Alphabet Inc. | Technology | 290K | $83.3M | 2.45% |
| 11 | GLD | SPDR GOLD TR GOLD SHS | — | 193K | $83.0M | 2.44% |
| 12 | QQQ | Invesco QQQ Trust | — | 112K | $64.5M | 1.90% |
| 13 | GLDM | WORLD GOLD TR SPDR GLD MINIS | — | 677K | $62.7M | 1.84% |
| 14 | C | Citigroup Inc. | Financial Services | 544K | $61.7M | 1.81% |
| 15 | META | Meta Platforms, Inc. | Technology | 105K | $59.0M | 1.74% |
Showing 1 to 15 of 324 holdings