Holders — by stockHoldings — by fund
OVERSEA-CHINESE BANKING Corp Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1291318
$4.66B
disclosed book value
363
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 363 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.6M | $309.0M | 6.6% |
| 2 | AMDADVANCED MICRO DEVICES INC | 273,018 | $147.1M | 3.2% |
| 3 | TERTERADYNE ORD | 285,828 | $138.3M | 3% |
| 4 | INVESCO QQQ TRPUT | 192,000 | $135.7M | 2.9% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG CO-SP ADR | 270,468 | $129.2M | 2.8% |
| 6 | MSFTMICROSOFT CORP | 333,752 | $124.5M | 2.7% |
| 7 | AAPLAPPLE INC | 393,079 | $113.7M | 2.4% |
| 8 | AMZNAMAZON COM INC | 467,410 | $111.0M | 2.4% |
| 9 | GOOGLALPHABET INC | 290,576 | $103.3M | 2.2% |
| 10 | SESEA LTD | 1.1M | $103.3M | 2.2% |
| 11 | AVGOBROADCOM INC | 260,475 | $97.8M | 2.1% |
| 12 | QQQINVSC QQQ TRUST SRS 1 ETF | 115,803 | $85.3M | 1.8% |
| 13 | ACWIISHARES TR | 529,014 | $83.0M | 1.8% |
| 14 | SESEA LTD-ADR | 847,295 | $81.2M | 1.7% |
| 15 | MUMICRON TECHNOLOGY INC | 70,106 | $80.6M | 1.7% |
| 16 | ORCLORACLE CORP | 528,017 | $78.3M | 1.7% |
| 17 | CCITIGROUP INC | 554,968 | $77.7M | 1.7% |
| 18 | MRVLMARVELL TECHNOLOGY INC | 259,225 | $71.4M | 1.5% |
| 19 | ADVANCED MICRO DEVICES INCPUT | 136,000 | $70.9M | 1.5% |
| 20 | NOWSERVICENOW INC | 524,686 | $51.8M | 1.1% |
| 21 | MSFTMICROSOFT CORPORATION | 123,255 | $46.0M | 1% |
| 22 | META PLATFORMS INCPUT | 83,000 | $45.7M | 1% |
| 23 | ILMNILLUMINA INC | 253,652 | $44.6M | 1% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 99,947 | $43.9M | 0.9% |
| 25 | ECLECOLAB INC. (ECL) | 127,045 | $35.4M | 0.8% |
| 26 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 102,412 | $35.1M | 0.8% |
| 27 | METAMETA PLATFORMS INC | 60,422 | $34.0M | 0.7% |
| 28 | GOOGALPHABET INC | 95,035 | $33.6M | 0.7% |
| 29 | NVIDIA CORPORATIONPUT | 170,000 | $32.7M | 0.7% |
| 30 | AAGILENT TECHNOLOGIES INC. | 243,882 | $32.4M | 0.7% |
| 31 | EOGEOG RESOURCES INC | 243,909 | $31.6M | 0.7% |
| 32 | WATWATERS CORPORATION | 80,780 | $30.3M | 0.6% |
| 33 | GLDMSPDR GOLD MINISHARES ETF | 373,169 | $29.6M | 0.6% |
| 34 | GLDSPDR GOLD SHARES ETF | 80,246 | $29.6M | 0.6% |
| 35 | GRAB HOLDINGS LIMITED | 7.9M | $29.6M | 0.6% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 259,240 | $29.5M | 0.6% |
| 37 | MICRON TECHNOLOGY INCPUT | 26,000 | $29.4M | 0.6% |
| 38 | GEGE AEROSPACE | 77,909 | $29.1M | 0.6% |
| 39 | KMBKIMBERLY-CLARK CORPORATION | 254,632 | $28.0M | 0.6% |
| 40 | MARVELL TECHNOLOGY INCPUT | 102,200 | $27.3M | 0.6% |
| 41 | INTCINTEL CORP | 190,051 | $25.5M | 0.5% |
| 42 | VLTOVERALTO ORD | 284,837 | $25.3M | 0.5% |
| 43 | VTVVANGUARD VALUE ETF | 115,465 | $25.2M | 0.5% |
| 44 | TSLATESLA INC | 62,554 | $24.7M | 0.5% |
| 45 | BROADCOM INCPUT | 66,900 | $24.4M | 0.5% |
| 46 | MICROSOFT CORPPUT | 65,000 | $24.2M | 0.5% |
| 47 | SPINNAKER ETF SERIES | 577,135 | $24.2M | 0.5% |
| 48 | PDDPDD HOLDINGS INC | 311,683 | $23.8M | 0.5% |
| 49 | KLACKLA CORP | 77,120 | $23.3M | 0.5% |
| 50 | WELLWELLTOWER INC | 101,287 | $23.0M | 0.5% |
| 51 | AAXJISHARES TR | 192,340 | $23.0M | 0.5% |
| 52 | VVISA INC | 64,023 | $21.9M | 0.5% |
| 53 | IVVISHARES TR | 28,840 | $21.6M | 0.5% |
| 54 | LLYELI LILLY & CO | 17,672 | $21.2M | 0.5% |
| 55 | XYLXYLEM ORD | 168,129 | $19.9M | 0.4% |
| 56 | FTGCFIRST TR EXCHANGE TRAD FD VI | 719,100 | $19.4M | 0.4% |
| 57 | TSMTAIWAN SEMICON-ADR | 39,055 | $18.7M | 0.4% |
| 58 | PLDPROLOGIS INC. | 134,737 | $18.3M | 0.4% |
| 59 | FRANKLIN FTSE TAIWAN ETF | 169,710 | $17.9M | 0.4% |
| 60 | AMATAPPLIED MATLS INC | 26,343 | $17.8M | 0.4% |
| 61 | TAIWAN SEMICONDUCTOR MANUFACPUT | 40,000 | $17.3M | 0.4% |
| 62 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 78,798 | $16.8M | 0.4% |
| 63 | CRMSALESFORCE ORD SHS | 104,529 | $16.4M | 0.4% |
| 64 | EQIXEQUINIX INC | 15,663 | $16.3M | 0.4% |
| 65 | SNOWSNOWFLAKE INC | 63,240 | $16.0M | 0.3% |
| 66 | EWTISHARES INC | 144,960 | $15.7M | 0.3% |
| 67 | MPMP MATERIALS CORP | 279,275 | $15.6M | 0.3% |
| 68 | EWYISHARES MSCI SOUTH KOREA ETF | 73,109 | $14.8M | 0.3% |
| 69 | CREDO TECHNOLOGY GROUP HOLDI | 53,209 | $14.5M | 0.3% |
| 70 | TERTERADYNE | 29,871 | $14.5M | 0.3% |
| 71 | ASML HLDG NV | 8,006 | $14.4M | 0.3% |
| 72 | WMTWALMART INC | 125,376 | $14.2M | 0.3% |
| 73 | ANETARISTA NETWORKS INC | 84,878 | $14.2M | 0.3% |
| 74 | XLISELECT SECTOR SPDR TR | 75,600 | $14.0M | 0.3% |
| 75 | PBUSINVESCO EXCH TRADED FD TR II | 186,830 | $14.0M | 0.3% |
| 76 | PANWPALO ALTO NETWORKS INC | 41,852 | $13.9M | 0.3% |
| 77 | JPMJPMORGAN CHASE & CO | 40,774 | $13.4M | 0.3% |
| 78 | KOCOCA COLA CO | 164,066 | $13.3M | 0.3% |
| 79 | UNHUNITEDHEALTH GROUP INC | 31,848 | $13.3M | 0.3% |
| 80 | GRAB HOLDINGS CL A ORD | 3.5M | $13.3M | 0.3% |
| 81 | MAMASTERCARD INCORPORATED | 25,719 | $13.2M | 0.3% |
| 82 | ZTSZOETIS INC | 181,076 | $13.0M | 0.3% |
| 83 | SPGSIMON PPTY GROUP INC NEW | 57,597 | $12.9M | 0.3% |
| 84 | SNPSSYNOPSYS INC | 28,724 | $12.8M | 0.3% |
| 85 | CRMSALESFORCE INC | 78,538 | $12.4M | 0.3% |
| 86 | XLFSTE STRT FINCL SLT SECTOR SPDR ETF | 230,633 | $12.4M | 0.3% |
| 87 | ARMARM HOLDINGS PLC | 35,342 | $11.8M | 0.3% |
| 88 | GISGENERAL MILLS | 332,687 | $11.6M | 0.2% |
| 89 | ATATATOUR LIFESTYLE HLDGS LTD | 359,838 | $11.4M | 0.2% |
| 90 | AMAZON COM INCPUT | 47,000 | $10.9M | 0.2% |
| 91 | LITELUMENTUM HLDGS INC | 12,228 | $10.5M | 0.2% |
| 92 | SPYSTATE STREET SPDR SnP 500 TRUST ETF | 13,927 | $10.4M | 0.2% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION | 11,059 | $10.3M | 0.2% |
| 94 | ATATATOUR LIFESTYLE HOLDINGS-ADR | 318,845 | $10.1M | 0.2% |
| 95 | XLKSELECT SECTOR SPDR TR | 50,760 | $9.7M | 0.2% |
| 96 | AMER SPORTS INC | 282,787 | $9.6M | 0.2% |
| 97 | XLUSELECT SECTOR SPDR TR | 209,729 | $9.5M | 0.2% |
| 98 | XLBSELECT SECTOR SPDR TR | 182,210 | $9.3M | 0.2% |
| 99 | NVDANVIDIA RG | 46,115 | $9.2M | 0.2% |
| 100 | GOOGLALPHABET INC-CL A | 25,257 | $9.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.