13F Pro

Hedge Funds Similar to OVERSEA-CHINESE BANKING Ltd

13F Portfolio OverlapQ2 2026OVERSEA-CHINESE BANKING Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

OVERSEA-CHINESE BANKING Corp Ltd is an institutional investor managing $4.7B across 363 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to OVERSEA-CHINESE BANKING Ltd are Aspex (HK) Ltd, Robeco Schweiz AG, Carmel L.L.C., with shared positions in $SE, $TER, $GRAB, $LITE, $MRVL, $ECL. The full ranking of 25 similar funds is below.

#1Aspex Management (HK) LtdActive
Notable overlap · 4 shared positions
$SE$TER$GRAB$LITE
$8.9B
27 positions
#2Robeco Schweiz AGActive
Some overlap · 8 shared positions
$MRVL$TER$ECL$A$WAT$VLTO
$6.2B
126 positions
#3Carmel Capital Management L.L.C.Active
Some overlap · 3 shared positions
$TER$C$KLAC
$456M
28 positions
#4WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$SE$ILMN$WELL
$55.2B
266 positions
#5WFM ASIA (BVI) LtdActive
Some overlap · 3 shared positions
$SE$GRAB$ATAT
$663M
5 positions
#6Geneva Partners, LLCPassive
Some overlap · 3 shared positions
$TER$MRVL$KLAC
$375M
75 positions
#7Robocap Asset Management LtdActive
Some overlap · 3 shared positions
$TER$MRVL$LITE
$124M
22 positions
#8SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 4 shared positions
$C$TER$MRVL$LITE
$895M
185 positions
#9Bluebird Wealth Management LLCPassive
Some overlap · 3 shared positions
$TER$C$NOW
$115M
89 positions
#10LifePlan Financial, LLCPassive
Some overlap · 4 shared positions
$TER$C$NOW$CRM
$143M
89 positions
#11BOURGEON CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$C$MRVL$ECL$EOG
$679M
104 positions
#12Sunstone Asset Management, L.P.Passive
Some overlap · 4 shared positions
$SE$TER$NOW$KLAC
$92M
57 positions
#13CMT Capital Markets Trading GmbHActive
Some overlap · 5 shared positions
$C$MRVL$CRM$PLTR$PDD
$11.8B
385 positions
#14BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 5 shared positions
$TER$MRVL$KLAC$LITE$NOW
$462M
122 positions
#15Fedenia Advisers LLCPassive
Some overlap · 5 shared positions
$TER$MRVL$KLAC$PLTR$LITE
$421M
459 positions
#16Watershed Asset Management, L.L.C.Passive
Some overlap · 3 shared positions
$SE$TER$KLAC
$112M
116 positions
#17Spear Advisors LLCActive
Some overlap · 4 shared positions
$TER$MRVL$KLAC$LITE
$291M
28 positions
#18Impax Asset Management Group plcActive
Some overlap · 6 shared positions
$MRVL$ECL$A$VLTO$KLAC$XYL
$15.4B
284 positions
#19Goldstream Capital Management LtdActive
Some overlap · 3 shared positions
$TER$MRVL$LITE
$132M
45 positions
#20Encore Global Management, LPPassive
Some overlap · 4 shared positions
$MRVL$NOW$C$CRM
$102M
53 positions
#21WINDWARD CAPITAL MANAGEMENT CO /CAActive
Some overlap · 3 shared positions
$TER$CRM$WELL
$1.3B
73 positions
#22Bouvel Investment Partners, LLCPassive
Some overlap · 3 shared positions
$TER$MRVL$LITE
$442M
84 positions
#23Winch Advisory Services, LLCPassive
Some overlap · 4 shared positions
$MRVL$C$CRM$KLAC
$481M
567 positions
#24Insight Inv LLCPassive
Some overlap · 3 shared positions
$C$MRVL$EOG
$212M
109 positions
#25HARTLINE INVESTMENT CORP/Active
Some overlap · 4 shared positions
$MRVL$C$PLTR$NOW
$1.1B
115 positions

Compare OVERSEA-CHINESE BANKING Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View OVERSEA-CHINESE BANKING Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.