Oversea Chinese Banking Corp LTD Portfolio Holdings

Oversea Chinese Banking Corp LTD

  • $3.39 Billion
  • Q4 2024

Oversea Chinese Banking Corp LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.39 Billion distributed in 604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $282M, Nvidia Corp with a value of $226M, Microsoft Corp with a value of $183M, Sea LTD with a value of $140M, and Alphabet Inc. with a value of $138M.

Examining the 13F form we can see an decrease of $82.1M in the current position value, from $3.48B to 3.39B.

Oversea Chinese Banking Corp LTD is based out at Great Eastern Centre, U0

Below you can find more details about Oversea Chinese Banking Corp LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.39 Billion
Technology: $1.04 Billion
ETFs: $773 Million
Consumer Cyclical: $420 Million
Communication Services: $248 Million
Healthcare: $215 Million
Financial Services: $203 Million
Real Estate: $190 Million
Consumer Defensive: $151 Million
Other: $152 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$282 Million 8.3% of portfolio
2,398,359
Q4 2024 Added 33.49%
$346B
$226 Million 6.65% of portfolio
1,681,075
Q4 2024 Reduced 8.19%
$3.04T
$183 Million 5.39% of portfolio
433,788
Q4 2024 Reduced 2.17%
$75.8B
$140 Million 4.12% of portfolio
1,317,939
Q4 2024 Added 5.34%
$1.11T
$138 Million 4.07% of portfolio
730,268
Q4 2024 Reduced 8.87%
$3.93T
$118 Million 3.46% of portfolio
469,553
Q4 2024 Reduced 5.98%
$2.33T
$99.6 Million 2.93% of portfolio
453,780
Q4 2024 Reduced 20.67%
$0
$89.2 Million 2.63% of portfolio
1,235,785
Q4 2024 Reduced 22.33%
$1.06T
$81.5 Million 2.4% of portfolio
412,909
Q4 2024 Reduced 16.37%
$1.64T
$60.4 Million 1.78% of portfolio
102,429
Q4 2024 Reduced 7.99%
$199B
$58.7 Million 1.73% of portfolio
55,334
Q4 2024 Added 51.9%
$200B
$54.5 Million 1.61% of portfolio
10,968
Q4 2024 Added 0.57%
$0
$53.8 Million 1.59% of portfolio
105,295
Q4 2024 Reduced 6.56%
$327B
$49.2 Million 1.45% of portfolio
147,211
Q4 2024 Reduced 20.5%
$17.8B
$47.2 Million 1.39% of portfolio
374,899
Q4 2024 New
$0
$45.3 Million 1.33% of portfolio
254,185
Q4 2024 Reduced 0.02%
$94.4B
$41.6 Million 1.23% of portfolio
179,442
Q4 2024 Reduced 25.33%
$28B
$37.5 Million 1.11% of portfolio
463,653
Q4 2024 Added 1.99%
$15.8B
$37.8 Million 1.11% of portfolio
283,175
Q4 2024 Added 6.01%
$1.12T
$36.8 Million 1.08% of portfolio
91,119
Q4 2024 Added 27.56%
$214B
$36.5 Million 1.07% of portfolio
82,038
Q4 2024 Added 1.3%
$39.9B
$35.7 Million 1.05% of portfolio
265,954
Q4 2024 Added 2.14%
$18.2B
$35.7 Million 1.05% of portfolio
7,563,333
Q4 2024 Added 9.33%
$44.8B
$34.9 Million 1.03% of portfolio
265,975
Q4 2024 Added 0.97%
$75.4B
$34 Million 1.0% of portfolio
145,042
Q4 2024 Added 2.96%
$22.1B
$33.7 Million 0.99% of portfolio
90,856
Q4 2024 Added 3.5%
$578B
$31.4 Million 0.93% of portfolio
99,386
Q4 2024 Reduced 8.33%
$0
$30.7 Million 0.91% of portfolio
52,227
Q4 2024 Added 15.98%
$157B
$30 Million 0.88% of portfolio
309,285
Q4 2024 Added 12.51%
$539B
$29.6 Million 0.87% of portfolio
56,279
Q4 2024 Added 1.12%
$136B
$28.3 Million 0.83% of portfolio
125,384
Q4 2024 New
$73.7B
$25.5 Million 0.75% of portfolio
156,335
Q4 2024 Added 3.43%
$490B
$24.9 Million 0.73% of portfolio
49,145
Q4 2024 Added 23.04%
$811B
$24.9 Million 0.73% of portfolio
104,024
Q4 2024 Reduced 11.22%
$201B
$24.4 Million 0.72% of portfolio
219,155
Q4 2024 Reduced 15.15%
$23.3B
$24.2 Million 0.71% of portfolio
208,237
Q4 2024 Added 2.46%
$8.52B
$23.6 Million 0.7% of portfolio
454,659
Q4 2024 Added 0.49%
$0
$23.1 Million 0.68% of portfolio
478,963
Q4 2024 New
$34.9B
$21.8 Million 0.64% of portfolio
342,441
Q4 2024 Added 2.57%
$0
$20.2 Million 0.59% of portfolio
95,830
Q4 2024 Added 13.15%
$91.9B
$18.9 Million 0.56% of portfolio
77,915
Q4 2024 Added 143.47%
$85B
$18.6 Million 0.55% of portfolio
19,747
Q4 2024 Reduced 0.95%
$112B
$17.2 Million 0.51% of portfolio
162,595
Q4 2024 Added 1.38%
$298B
$17.4 Million 0.51% of portfolio
278,999
Q4 2024 Reduced 25.63%
$282B
$17.3 Million 0.51% of portfolio
191,184
Q4 2024 Added 35.97%
$144B
$16.6 Million 0.49% of portfolio
137,333
Q4 2024 Added 56.44%
$69.5B
$16.8 Million 0.49% of portfolio
133,218
Q4 2024 Reduced 15.7%
$1.14T
$15.9 Million 0.47% of portfolio
83,491
Q4 2024 Reduced 10.47%
$225B
$16.1 Million 0.47% of portfolio
28,049
Q4 2024 Reduced 23.96%

Summary

  • Portfolio
  • No. of Stocks 604
  • Current Value $3.39 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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