OVERSEA-CHINESE BANKING Corp Ltd
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$4.2B
Option Notional
ⓘ$463.4M
$453.8M puts / $9.6M calls
Holdings
363
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OVERSEA-CHINESE BANKING Corp Ltd disclosed 363 positions worth $4.7B in its Form 13F-HR for Q2 2026 — $4.2B in common stock plus $463.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $TSM and $SE. During the quarter the fund opened 73 new positions and exited 47 and a full exit from $AMD. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from OVERSEA-CHINESE BANKING Corp Ltd’s Form 13F-HR filing with the SEC under CIK 1291318.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$327.1M1,641,450 sh - $198.0M422,549 sh
- —
Quality
$184.5M1,926,518 sh - 79.8
Quality
$175.6M470,736 sh - 77.3
Quality
$156.7M323,849 sh - 79.8
Quality
$148.7M275,792 sh - $135.7M192,000 sh
- 68.7
Quality
$118.4M498,723 sh - 76.4
Quality
$117.7M407,079 sh - 78.2
Quality
$115.9M325,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $327.1M | 1,641,450 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $198.0M | 422,549 |
 Sea Ltd$SE | — | $184.5M | 1,926,518 |
 MICROSOFT CORP$MSFT | 79.8 | $175.6M | 470,736 |
 TERADYNE, INC$TER | 77.3 | $156.7M | 323,849 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $148.7M | 275,792 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $135.7M | 192,000 |
 AMAZON COM INC$AMZN | 68.7 | $118.4M | 498,723 |
 Apple Inc.$AAPL | 76.4 | $117.7M | 407,079 |
 Alphabet Inc.$GOOG | 78.2 | $115.9M | 325,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OVERSEA-CHINESE BANKING Corp Ltd's 363 positions.
Showing top 10 of 363 holdings.
Sector Allocation
Technology
$2.3B
Other
$536.2M
Industrials
$363.3M
Financials
$293.6M
Consumer Discretionary
$223.3M
Real Estate
$191.4M
Healthcare
$108.8M
Materials
$102.0M
Top Holdings — OVERSEA-CHINESE BANKING Corp Ltd (Q2 2026)
Top 150 of 363 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $327.1M | 7.8% | +3% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $198.0M | 4.7% | +21% | — |
| 3 | $SE | Sea Ltd | $184.5M | 4.4% | +5% | — |
| 4 | $MSFT | MICROSOFT CORP | $175.6M | 4.2% | +3% | 79.8 |
| 5 | $TER | TERADYNE, INC | $156.7M | 3.7% | +0% | 77.3 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $148.7M | 3.5% | +18% | 79.8 |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $135.7M | — | -23% | — |
| 8 | $AMZN | AMAZON COM INC | $118.4M | 2.8% | -10% | 68.7 |
| 9 | $AAPL | Apple Inc. | $117.7M | 2.8% | -3% | 76.4 |
| 10 | $GOOG | Alphabet Inc. | $115.9M | 2.8% | +12% | 78.2 |
| 11 |  $AVGO | Broadcom Inc. | $100.1M | 2.4% | -7% | 84.5 |
| 12 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $91.6M | 2.2% | +12% | — |
| 13 | — | ISHARES TR - MSCI ACWI ETF | $83.3M | 2.0% | -13% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $80.6M | 1.9% | -37% | 86.2 |
| 15 |  $C | CITIGROUP INC | $80.2M | 1.9% | +5% | 65 |
| 16 |  $ORCL | ORACLE CORP | $78.3M | 1.9% | +79% | 66.2 |
| 17 |  $MRVL | Marvell Technology, Inc. | $71.4M | 1.7% | -40% | 76.5 |
| 18 | $AMDPUT | ADVANCED MICRO DEVICES INC | $70.9M | — | -30% | 79.8 |
| 19 |  $NOW | ServiceNow, Inc. | $55.9M | 1.3% | +58% | 72.9 |
| 20 |  $ILMN | ILLUMINA, INC. | $51.3M | 1.2% | +6% | 60.4 |
| 21 |  $GRAB | Grab Holdings Ltd | $50.3M | 1.2% | +39% | — |
| 22 |  $METAPUT | Meta Platforms, Inc. | $45.7M | — | +81% | 79.6 |
| 23 |  $ECL | ECOLAB INC. | $39.4M | 0.9% | +3% | 63.3 |
| 24 | $META | Meta Platforms, Inc. | $37.5M | 0.9% | -36% | 79.6 |
| 25 |  $GOOGL | Alphabet Inc. | $36.9M | 0.9% | -7% | 78.2 |
| 26 |  $A | AGILENT TECHNOLOGIES, INC. | $35.9M | 0.9% | +6% | 67.1 |
| 27 |  $WAT | WATERS CORP /DE/ | $35.6M | 0.8% | +18% | 60.4 |
| 28 |  $EOG | EOG RESOURCES INC | $35.4M | 0.8% | +5084% | 71.9 |
| 29 | — | ISHARES MSCI USA MOMNTUM FCT ETF - MSCI USA MMENTM | $35.1M | 0.8% | NEW | — |
| 30 | $NVDAPUT | NVIDIA CORP | $32.7M | — | +74% | 85.9 |
| 31 |  $KMB | KIMBERLY CLARK CORP | $31.8M | 0.8% | +4% | 58.7 |
| 32 |  $GLD | SPDR GOLD TRUST | $31.3M | 0.7% | -56% | — |
| 33 |  $CRM | Salesforce, Inc. | $31.0M | 0.7% | +49% | 77 |
| 34 |  $GLDM | World Gold Trust | $29.6M | 0.7% | -45% | — |
| 35 |  $GE | GENERAL ELECTRIC CO | $29.5M | 0.7% | +11% | 73.8 |
| 36 |  $PLTR | Palantir Technologies Inc. | $29.5M | 0.7% | +144% | 84.6 |
| 37 | $MUPUT | MICRON TECHNOLOGY INC | $29.4M | — | NEW | 86.2 |
| 38 |  $VLTO | Veralto Corp | $28.4M | 0.7% | +1% | 65.5 |
| 39 | $MRVLPUT | Marvell Technology, Inc. | $27.3M | — | NEW | 76.5 |
| 40 | — | SELECT STOXX EUR AER DE ETF - SELE STO EUR ETF | $25.5M | 0.6% | +4% | — |
| 41 |  $INTC | INTEL CORP | $25.5M | 0.6% | +35% | 45.6 |
| 42 | — | VANGUARD VALUE ETF - VALUE ETF | $25.2M | 0.6% | +55% | — |
| 43 |  $TSLA | Tesla, Inc. | $24.7M | 0.6% | +180% | 53.9 |
| 44 | $AVGOPUT | Broadcom Inc. | $24.4M | — | +123% | 84.5 |
| 45 | $MSFTPUT | MICROSOFT CORP | $24.2M | — | -19% | 79.8 |
| 46 | — | ISHARES MSCI ALL COUNTRY ASI - MSCI AC ASIA ETF | $23.9M | 0.6% | -52% | — |
| 47 |  $PDD | PDD Holdings Inc. | $23.8M | 0.6% | -30% | — |
| 48 |  $KLAC | KLA CORP | $23.3M | 0.6% | +896% | 78.6 |
| 49 |  $XYL | Xylem Inc. | $23.0M | 0.6% | +4% | 65.8 |
| 50 |  $WELL | WELLTOWER INC. | $23.0M | 0.6% | -1% | 59.8 |
| 51 |  $V | VISA INC. | $22.2M | 0.5% | +4% | 82.9 |
| 52 | — | ISHARES TR - CORE S&P500 ETF | $21.6M | 0.5% | NEW | — |
| 53 |  $ATAT | Atour Lifestyle Holdings Ltd | $21.6M | 0.5% | +28% | — |
| 54 |  $LLY | ELI LILLY & Co | $21.2M | 0.5% | +22% | 87.5 |
| 55 | — | ISHARES INC - MSCI TAIWAN ETF | $19.9M | 0.5% | -35% | — |
| 56 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $19.4M | 0.5% | -35% | — |
| 57 |  $LITE | Lumentum Holdings Inc. | $18.4M | 0.4% | +73% | 44.3 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $18.3M | 0.4% | +20% | 70.7 |
| 59 |  $PLD | Prologis, Inc. | $18.3M | 0.4% | -7% | 68.3 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $18.0M | 0.4% | +148% | 72.3 |
| 61 | — | FRANKLIN FTSE TAIWAN ETF - FTSE TAIWAN | $17.9M | 0.4% | NEW | — |
| 62 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.3M | — | NEW | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16.8M | 0.4% | +18% | — |
| 64 |  $IVZ | Invesco Ltd. | $16.8M | 0.4% | +63% | — |
| 65 |  $EQIX | EQUINIX INC | $16.3M | 0.4% | +8% | 59 |
| 66 |  $SNOW | Snowflake Inc. | $16.0M | 0.4% | -4% | 54.9 |
| 67 |  $ZTS | Zoetis Inc. | $16.0M | 0.4% | +43% | 68.6 |
| 68 |  $MP | MP Materials Corp. / DE | $15.6M | 0.4% | NEW | 34.2 |
| 69 | — | ISHARES MSCI SOUTH KOREA ETF - MSCI STH KOR ETF | $14.8M | 0.3% | +31% | — |
| 70 |  $CRDO | Credo Technology Group Holding Ltd | $14.5M | 0.3% | NEW | 55.1 |
| 71 |  $ASML | ASML HOLDING NV | $14.4M | 0.3% | +227% | — |
| 72 |  $WMT | Walmart Inc. | $14.2M | 0.3% | -11% | 60.2 |
| 73 |  $ANET | Arista Networks, Inc. | $14.2M | 0.3% | +17% | 81.9 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $14.0M | 0.3% | +19% | — |
| 75 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $14.0M | 0.3% | -19% | — |
| 76 |  $PANW | Palo Alto Networks Inc | $13.9M | 0.3% | -26% | 65.5 |
| 77 |  $KO | COCA COLA CO | $13.6M | 0.3% | +3% | 69.5 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $13.3M | 0.3% | -11% | 62.7 |
| 79 |  $MA | Mastercard Inc | $13.2M | 0.3% | +3% | 85.1 |
| 80 |  $SPG | SIMON PROPERTY GROUP INC. | $12.9M | 0.3% | -6% | 76.7 |
| 81 |  $FUTU | Futu Holdings Ltd | $12.8M | 0.3% | -30% | — |
| 82 |  $SNPS | SYNOPSYS INC | $12.8M | 0.3% | +7% | 67.9 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $12.4M | 0.3% | +1% | — |
| 84 |  $ARM | ARM HOLDINGS PLC /UK | $11.8M | 0.3% | -24% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $11.7M | 0.3% | -4% | — |
| 86 |  $GIS | GENERAL MILLS INC | $11.6M | 0.3% | +3% | 50.7 |
| 87 |  $ASX | ASE Technology Holding Co., Ltd. | $11.0M | 0.3% | NEW | — |
| 88 | $AMZNPUT | AMAZON COM INC | $10.9M | — | -15% | 68.7 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.3M | 0.3% | +146% | 66.2 |
| 90 |  $YMM | Full Truck Alliance Co. Ltd. | $10.2M | 0.2% | +0% | — |
| 91 | — | ISHARES MSCI USA QLTY FACT ETF - MSCI USA QLT FCT | $9.9M | 0.2% | -10% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.7M | 0.2% | +82% | — |
| 93 |  $AS | Amer Sports, Inc. | $9.6M | 0.2% | -10% | 64 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $9.3M | 0.2% | +0% | — |
| 95 | $ORCLPUT | ORACLE CORP | $8.9M | — | NEW | 66.2 |
| 96 |  $COHR | COHERENT CORP. | $8.8M | 0.2% | -32% | 58.5 |
| 97 |  $HD | HOME DEPOT, INC. | $8.8M | 0.2% | +108% | 60.3 |
| 98 |  $ABNB | Airbnb, Inc. | $8.7M | 0.2% | +19% | 71 |
| 99 |  $BKNG | Booking Holdings Inc. | $8.7M | 0.2% | +2218% | 58.5 |
| 100 |  $SIMO | Silicon Motion Technology CORP | $8.6M | 0.2% | -51% | — |
| 101 |  $QFIN | Qfin Holdings, Inc. | $8.5M | 0.2% | +0% | — |
| 102 |  $IRM | IRON MOUNTAIN INC | $8.3M | 0.2% | -29% | 62.9 |
| 103 |  $MKSI | MKS INC | $8.2M | 0.2% | -49% | 61.2 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.2% | -50% | 73.5 |
| 105 | $GOOGPUT | Alphabet Inc. | $7.9M | — | +135% | 78.2 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $7.9M | 0.2% | +13% | 70.3 |
| 107 |  $AHR | American Healthcare REIT, Inc. | $7.5M | 0.2% | -19% | 54 |
| 108 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.5M | 0.2% | -7% | 72.8 |
| 109 |  $DBA | INVESCO DB AGRICULTURE FUND | $7.3M | 0.2% | +28% | — |
| 110 |  $DIS | Walt Disney Co | $7.3M | 0.2% | -20% | 60.1 |
| 111 |  $CLX | CLOROX CO /DE/ | $7.3M | 0.2% | +4% | 54.1 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.0M | 0.2% | +116% | — |
| 113 |  $BIIB | BIOGEN INC. | $6.9M | 0.2% | -15% | 64.7 |
| 114 |  $SKM | SK TELECOM CO LTD | $6.8M | 0.2% | +10% | — |
| 115 | — | ISHARES SEMICON ETF - ISHARES SEMICDTR | $6.8M | 0.2% | -92% | — |
| 116 |  $RMD | RESMED INC | $6.7M | 0.2% | -3% | 74.3 |
| 117 | $ARMPUT | ARM HOLDINGS PLC /UK | $6.7M | — | NEW | — |
| 118 |  $XYZ | Block, Inc. | $6.4M | 0.1% | -10% | 51.8 |
| 119 |  $ROST | ROSS STORES, INC. | $6.3M | 0.1% | -9% | 70.4 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $6.3M | 0.1% | NEW | 67.7 |
| 121 | $TSLAPUT | Tesla, Inc. | $6.3M | — | NEW | 53.9 |
| 122 |  $DDOG | Datadog, Inc. | $6.2M | 0.1% | -21% | 71.4 |
| 123 |  $NNN | NNN REIT, INC. | $6.1M | 0.1% | -4% | 63.1 |
| 124 |  $EXR | Extra Space Storage Inc. | $6.0M | 0.1% | +16% | 64.3 |
| 125 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $6.0M | 0.1% | +7% | 64.8 |
| 126 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $6.0M | 0.1% | -3% | 52.9 |
| 127 |  $IOT | Samsara Inc. | $5.9M | 0.1% | +0% | 68.6 |
| 128 |  $ADBE | ADOBE INC. | $5.7M | 0.1% | -28% | 77.6 |
| 129 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.7M | 0.1% | -46% | — |
| 130 |  $REG | REGENCY CENTERS CORP | $5.7M | 0.1% | +26% | 70.2 |
| 131 |  $VRT | Vertiv Holdings Co | $5.7M | 0.1% | -14% | 81 |
| 132 |  $LRCX | LAM RESEARCH CORP | $5.6M | 0.1% | +169% | 79.4 |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.1% | -50% | 65 |
| 134 |  $DELL | Dell Technologies Inc. | $5.5M | 0.1% | +140% | 71.2 |
| 135 |  $PEP | PEPSICO INC | $5.4M | 0.1% | +48% | 63.4 |
| 136 |  $CL | COLGATE PALMOLIVE CO | $5.4M | 0.1% | +483% | 61.3 |
| 137 |  $MMM | 3M CO | $5.2M | 0.1% | +1% | 64.9 |
| 138 | — | ISHARES INC - MSCI AGR PRO ETF | $5.2M | 0.1% | -11% | — |
| 139 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.1% | +60% | 69 |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.1% | +2% | 65.1 |
| 141 |  $BXP | BXP, Inc. | $5.0M | 0.1% | +51% | 59.2 |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.1% | +473% | 67.6 |
| 143 |  $MRK | Merck & Co., Inc. | $4.8M | 0.1% | +20% | 59.9 |
| 144 |  $DY | DYCOM INDUSTRIES INC | $4.7M | 0.1% | -55% | 56.3 |
| 145 |  $ADC | AGREE REALTY CORP | $4.7M | 0.1% | -3% | 53.5 |
| 146 | $AMZNCALL | AMAZON COM INC | $4.7M | — | NEW | 68.7 |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6M | 0.1% | NEW | 70 |
| 148 | — | GLOBAL X FDS - U S ELECT ETF | $4.6M | 0.1% | -0% | — |
| 149 |  $NFLX | NETFLIX INC | $4.5M | 0.1% | +5% | 78.8 |
| 150 |  $VMRK | VIVMARK RESIDENTIAL | $4.4M | 0.1% | -24% | 64 |
New Positions (73)
$MUPUT MICRON TECHNOLOGY INC$29.4M$MRVLPUT Marvell Technology, Inc.$27.3M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$17.3M$MP MP Materials Corp. / DE$15.6M$CRDO Credo Technology Group Holding Ltd$14.5M$ASX ASE Technology Holding Co., Ltd.$11.0M$ORCLPUT ORACLE CORP$8.9M$ARMPUT ARM HOLDINGS PLC /UK$6.7M$CRWD CrowdStrike Holdings, Inc.$6.3M$TSLAPUT Tesla, Inc.$6.3M$AMZNCALL AMAZON COM INC$4.7M$IBM INTERNATIONAL BUSINESS MACHINES CORP$4.6MExited Positions (47)
$AMDCALL ADVANCED MICRO DEVICES INC$NVDACALL NVIDIA CORP
$WIX Wix.com Ltd.
$MMYT MakeMyTrip Ltd$METACALL Meta Platforms, Inc.$ORCLCALL ORACLE CORP
$ROKU ROKU, INC
$RDDT Reddit, Inc.$ADBEPUT ADOBE INC.
$ADSK Autodesk, Inc.
$AKR ACADIA REALTY TRUST
$KRG KITE REALTY GROUP TRUST
$PDM Piedmont Realty Trust, Inc.
$RHP Ryman Hospitality Properties, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for OVERSEA-CHINESE BANKING Corp Ltd including:
Track OVERSEA-CHINESE BANKING Corp Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for OVERSEA-CHINESE BANKING Corp Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: OVERSEA-CHINESE BANKING Corp Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For OVERSEA-CHINESE BANKING Corp Ltd (SEC CIK: 1291318), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OVERSEA-CHINESE BANKING Corp Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.