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OVERSEA-CHINESE BANKING Corp Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1291318
Institutional-grade research for retail investors

Sector Allocation

  • Technology50.7%$2.1B
  • Other12.8%$536.2M
  • Industrials7.4%$311.7M
  • Financials7.0%$293.6M
  • Consumer Discretionary6.0%$252.8M
  • Healthcare5.7%$240.7M
  • Real Estate4.6%$191.4M
  • Materials2.3%$94.7M
  • Consumer Staples1.9%$79.9M
  • Energy1.1%$44.4M

AUM History

13fpro.ai/research/fund/oversea-chinese-banking-corp-ltd-1291318

Conviction and streaks

Concentrating · top 10 = 39.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.8% weight · held 10 quartersTSM$TSMConviction hold4.7% weight · held 10 quartersSE$SEConviction hold4.4% weight · held 10 quartersMSFT$MSFTConviction hold4.2% weight · held 10 quartersTER$TERConviction hold3.7% weight · held 7 quartersSE$SEAccumulating+49% shares · 4 quarters runningORCL$ORCLAccumulating+824% shares · 4 quarters runningCOST$COSTAccumulating+577% shares · 4 quarters runningSKM$SKMAccumulating+360% shares · 4 quarters runningSHG$SHGAccumulating+173% shares · 4 quarters running$Trimming-97% shares · 5 quarters runningWELL$WELLTrimming-58% shares · 5 quarters running$Trimming-99% shares · 5 quarters runningAHR$AHRTrimming-66% shares · 5 quarters runningDLR$DLRTrimming-49% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oversea-chinese-banking-corp-ltd-1291318

OVERSEA-CHINESE BANKING Corp Ltd 13F holdings — Q2 2026

$4.7B portfolio (+25.9% QoQ) · 363 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

Includes $463.4M of put/call options ($453.8M puts, $9.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.2B. Weights use the stock portfolio.

All holdings — OVERSEA-CHINESE BANKING Corp Ltd (Q2 2026)

363 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$135.7M-23%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$91.6M+12%
— ISHARES TR - MSCI ACWI ETFetf/fund$83.3M-13%
MU$MUMICRON TECHNOLOGY INC$80.6M-37%
C$CCITIGROUP INC$80.2M+5%
ORCL$ORCLORACLE CORP$78.3M+79%
MRVL$MRVLMarvell Technology, Inc.$71.4M-40%
AMD$AMDPUTADVANCED MICRO DEVICES INC$70.9M-30%
NOW$NOWServiceNow, Inc.$55.9M+58%
ILMN$ILMNILLUMINA, INC.$51.3M+6%
GRAB$GRABGrab Holdings Ltd$50.3M+39%
META$METAPUTMeta Platforms, Inc.$45.7M+81%
ECL$ECLECOLAB INC.$39.4M+3%
META$METAMeta Platforms, Inc.$37.5M-36%
GOOG$GOOGAlphabet Inc.$36.9M-7%

What changed in Q2 2026

Against the previous quarter's 13F: 73 new, 131 added to, 116 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.

New positions (73)

  • ISHARES MSCI USA MOMNTUM FCT ETF - MSCI USA MMENTM$35.1M

    first bought this quarter

  • MU$MUPUTMICRON TECHNOLOGY INC$29.4M

    first bought this quarter

  • MRVL$MRVLPUTMarvell Technology, Inc.$27.3M

    first bought this quarter

  • ISHARES TR - CORE S&P500 ETF$21.6M

    first bought this quarter

  • FRANKLIN FTSE TAIWAN ETF - FTSE TAIWAN$17.9M

    first bought this quarter

  • TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$17.3M

    first bought this quarter

+67 more in the Excel export

Added to (131)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+21%

    now $198.0M · held 5+ qtrs

  • EOG$EOGEOG RESOURCES INC+5084%

    now $35.4M · held 3 qtrs, 3 adds in a row

  • ORCL$ORCLORACLE CORP+79%

    now $78.3M · held 5+ qtrs, 4 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+18%

    now $148.7M · held 5+ qtrs

  • KLAC$KLACKLA CORP+896%

    now $23.3M · held 2 qtrs

  • NOW$NOWServiceNow, Inc.+58%

    now $55.9M · held 5+ qtrs, 2 adds in a row

+125 more in the Excel export

Trimmed (116)

  • ISHARES SEMICON ETF - ISHARES SEMICDTR-92%

    now $6.8M

  • MRVL$MRVLMarvell Technology, Inc.-40%

    now $71.4M · held 5+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-37%

    now $80.6M · held 5+ qtrs

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-23%

    now $135.7M

  • GLD$GLDSPDR GOLD TRUST-56%

    now $31.3M · held 5+ qtrs

  • AMD$AMDPUTADVANCED MICRO DEVICES INC-30%

    now $70.9M

+110 more in the Excel export

Sold out (47)

  • AMD$AMDCALLADVANCED MICRO DEVICES INCwas $16.2M
  • ISHARES INC MSCI SINGPOR ETFwas $7.1M
  • NVDA$NVDACALLNVIDIA CORPwas $5.0M
  • WIX$WIXWix.com Ltd.was $3.5M

    held 2 qtrs

  • MMYT$MMYTMakeMyTrip Ltdwas $3.2M

    held 1 qtr

  • META$METACALLMeta Platforms, Inc.was $3.2M

+41 more in the Excel export

Share

Holdings by quarter

Every 13F OVERSEA-CHINESE BANKING Corp Ltd has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow OVERSEA-CHINESE BANKING Ltd?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OVERSEA-CHINESE BANKING Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-6.6%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 48% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (50.7% 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.

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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 an AI quality ranking built from its SEC filings (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.