# OVERSEA-CHINESE BANKING Corp Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1291318. Source: https://holderbook.com/funds/1291318-oversea-chinese-banking-corp-ltd/

- Reported value: $4.7B
- Positions: 363
- Weight of the ten largest: 36.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $327.1M | 1,641,450 | 7.0% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $198.0M | 422,549 | 4.2% | 15 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $184.5M | 1,926,518 | 4.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $175.6M | 470,736 | 3.8% | 15 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $156.7M | 323,849 | 3.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $148.7M | 275,792 | 3.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $135.7M | 0 | 2.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $118.4M | 498,723 | 2.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $117.7M | 407,079 | 2.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $115.9M | 325,833 | 2.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $100.1M | 266,599 | 2.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $91.6M | 124,743 | 2.0% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $83.3M | 531,034 | 1.8% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $80.6M | 70,106 | 1.7% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $80.2M | 572,940 | 1.7% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $78.3M | 528,017 | 1.7% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $71.4M | 259,225 | 1.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $70.9M | 0 | 1.5% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $55.9M | 566,131 | 1.2% | 15 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $51.3M | 291,819 | 1.1% | 15 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $50.3M | 13,367,168 | 1.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.7M | 0 | 1.0% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $39.4M | 141,255 | 0.8% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $37.5M | 66,736 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $36.9M | 104,333 | 0.8% | 15 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $35.9M | 270,412 | 0.8% | 11 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $35.6M | 95,028 | 0.8% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $35.4M | 272,644 | 0.8% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $35.1M | 102,412 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.7M | 0 | 0.7% | 8 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $31.8M | 290,102 | 0.7% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $31.3M | 84,894 | 0.7% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $31.0M | 196,977 | 0.7% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $29.6M | 373,169 | 0.6% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $29.5M | 79,087 | 0.6% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $29.5M | 259,240 | 0.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.4M | 0 | 0.6% | 1 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $28.4M | 320,049 | 0.6% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $27.3M | 0 | 0.6% | 1 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $25.5M | 608,379 | 0.5% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $25.5M | 190,051 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $25.2M | 115,465 | 0.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $24.7M | 62,554 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.4M | 0 | 0.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.2M | 0 | 0.5% | 2 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $23.9M | 200,040 | 0.5% | 15 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $23.8M | 311,683 | 0.5% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $23.3M | 77,120 | 0.5% | 2 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $23.0M | 194,765 | 0.5% | 15 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $23.0M | 101,287 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.2M | 64,693 | 0.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.6M | 28,840 | 0.5% | 1 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $21.6M | 678,683 | 0.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.2M | 17,672 | 0.5% | 15 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $19.9M | 183,142 | 0.4% | 15 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $19.4M | 719,100 | 0.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $18.4M | 21,465 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.3M | 55,774 | 0.4% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $18.3M | 134,737 | 0.4% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.0M | 26,696 | 0.4% | 12 |
| FRANKLIN TEMPLETON ETF TR | [FLTW](https://holderbook.com/stocks/FLTW/) | $17.9M | 169,710 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.3M | 0 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.8M | 313,173 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.8M | 78,798 | 0.4% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $16.3M | 15,663 | 0.4% | 15 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $16.0M | 63,240 | 0.3% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $16.0M | 222,553 | 0.3% | 15 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $15.6M | 279,275 | 0.3% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $14.8M | 73,109 | 0.3% | 15 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $14.5M | 53,209 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.4M | 8,006 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.2M | 125,376 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $14.2M | 84,878 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $14.0M | 75,600 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $14.0M | 186,830 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.9M | 41,852 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.6M | 166,911 | 0.3% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.3M | 31,848 | 0.3% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.2M | 25,719 | 0.3% | 15 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $12.9M | 57,597 | 0.3% | 15 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $12.8M | 136,706 | 0.3% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $12.8M | 28,724 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.4M | 16,582 | 0.3% | 15 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $11.8M | 35,342 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $11.7M | 259,104 | 0.3% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $11.6M | 332,687 | 0.2% | 15 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $11.0M | 243,316 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 0 | 0.2% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.3M | 11,059 | 0.2% | 15 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $10.2M | 1,256,657 | 0.2% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.9M | 44,935 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.7M | 50,760 | 0.2% | 11 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $9.6M | 282,787 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $9.3M | 182,210 | 0.2% | 2 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $8.9M | 0 | 0.2% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $8.8M | 22,223 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.8M | 24,834 | 0.2% | 10 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $8.7M | 60,870 | 0.2% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.7M | 48,814 | 0.2% | 15 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $8.6M | 25,724 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.4% | +14.8% | +7.5% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.5% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.7B | 363 |
| Q1 2026 | $3.7B | 337 |
| Q4 2025 | $3.8B | 321 |
| Q3 2025 | $4.1B | 328 |
| Q2 2025 | $3.7B | 321 |
| Q1 2025 | $3.5B | 375 |
| Q4 2024 | $3.6B | 363 |
| Q3 2024 | $3.6B | 384 |
| Q2 2024 | $3.4B | 370 |
| Q1 2024 | $3.3B | 349 |
| Q4 2023 | $2.8B | 316 |
| Q3 2023 | $2.2B | 371 |