OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp as of March 31, 2023

Portfolio Holdings for OVERSEA-CHINESE BANKING Corp

OVERSEA-CHINESE BANKING Corp holds 233 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $117M 413k 284.08
Sea Ltd Sponsord Ads Sponsord Ads (SE) 6.1 $109M 1.3M 86.55
Apple (AAPL) 3.7 $67M 413k 162.37
salesforce (CRM) 3.5 $64M 318k 199.77
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 3.2 $57M 839k 67.86
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 3.0 $54M 731k 73.83
Amazon (AMZN) 2.9 $53M 518k 102.00
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 2.7 $49M 153k 320.93
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.7 $48M 478k 100.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $45M 490k 92.46
Booking Holdings (BKNG) 2.3 $41M 16k 2654.19
Walt Disney Company (DIS) 2.1 $37M 379k 98.11
Merck & Co (MRK) 2.0 $36M 336k 106.36
JPMorgan Chase & Co. (JPM) 2.0 $35M 270k 130.27
Deere & Company (DE) 1.9 $34M 81k 412.88
Paypal Holdings (PYPL) 1.8 $32M 422k 75.92
Yum China Holdings (YUMC) 1.8 $32M 497k 63.37
General Mills (GIS) 1.7 $31M 365k 85.46
Thermo Fisher Scientific (TMO) 1.7 $31M 54k 576.37
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 1.7 $30M 326k 91.15
Citigroup Com New (C) 1.5 $27M 575k 46.06
Ishares Inc Msci Taiwan Etf Msic Taiwan Etf (EWT) 1.5 $26M 578k 45.33
Xylem (XYL) 1.4 $25M 239k 104.70
Organon & Co Common Stock (OGN) 1.2 $22M 916k 23.52
Adobe Systems Incorporated (ADBE) 1.2 $21M 56k 381.87
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 1.1 $21M 6.8M 3.00
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 1.1 $20M 323k 61.22
Select Sector Spdr Tr Energy Energy (XLE) 1.1 $19M 231k 82.83
Visa Inc Com Cl A Com Cl A (V) 1.0 $18M 78k 225.51
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 1.0 $18M 448k 39.11
Invesco Exchange Traded Fd T S&p500 Pur Val S&p500 Pur Val (RPV) 1.0 $17M 229k 75.90
Nike Inc Cl B CL B (NKE) 1.0 $17M 145k 120.09
Meta Platforms Inc Cl A Cl A (META) 0.9 $17M 79k 207.86
Invesco Qqq Tr Put Put Put Option 0.9 $16M 52k 315.69
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.9 $16M 123k 129.46
Spdr Gold Tr Gold Gold Shs (GLD) 0.9 $16M 86k 183.22
General Motors Company (GM) 0.9 $16M 429k 36.68
Coca-Cola Company (KO) 0.9 $16M 251k 62.02
Texas Instruments Incorporated (TXN) 0.9 $15M 83k 186.01
H World Group Sponsored Ads (HTHT) 0.8 $15M 310k 48.98
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.8 $14M 375k 37.76
Pdd Holdings Sponsored Ads (PDD) 0.8 $14M 178k 75.89
Mastercard Incorporated Cl A Cl A (MA) 0.7 $13M 36k 363.32
Advanced Micro Devices (AMD) 0.7 $13M 130k 97.89
360 Digitech Inc American Dep American Dep (QFIN) 0.6 $11M 562k 19.40
Ke Hldgs Sponsored Ads (BEKE) 0.5 $9.5M 502k 18.84
McDonald's Corporation (MCD) 0.5 $8.9M 32k 279.52
Digital Realty Trust (DLR) 0.5 $8.9M 91k 98.31
Invesco Db Multi-sector Comm Agriculture Agriculture Fd (DBA) 0.5 $8.9M 435k 20.42
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.5 $8.7M 21k 409.39
ON Semiconductor (ON) 0.5 $8.5M 103k 82.32
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.5 $8.2M 66k 124.06
Arista Networks (ANET) 0.4 $7.5M 45k 167.86
Kla Corp Com New (KLAC) 0.4 $7.0M 17k 399.17
Sun Communities (SUI) 0.4 $6.6M 47k 140.88
Block Inc Cl A Cl A (SQ) 0.4 $6.4M 93k 68.65
Servicenow (NOW) 0.4 $6.4M 14k 439.62
Udr (UDR) 0.3 $6.0M 147k 41.06
Realty Income (O) 0.3 $5.9M 94k 63.32
Te Connectivity SHS (TEL) 0.3 $5.7M 43k 131.15
Amcor Plc Ord Ord (AMCR) 0.3 $5.6M 493k 11.38
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.3 $5.2M 50k 104.84
Illumina (ILMN) 0.3 $5.2M 22k 232.55
Genpact SHS (G) 0.3 $5.1M 111k 46.22
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.3 $5.1M 129k 39.34
Ecolab (ECL) 0.3 $4.8M 29k 165.53
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.3 $4.7M 332k 14.22
State Street Corporation (STT) 0.3 $4.6M 61k 75.69
Essential Properties Realty reit (EPRT) 0.3 $4.6M 184k 24.85
Medtronic SHS (MDT) 0.2 $4.5M 56k 80.62
UnitedHealth (UNH) 0.2 $4.3M 9.2k 472.38
Nokia Corp Sponsored Adr (NOK) 0.2 $4.2M 858k 4.91
Ishares Inc Msci Gbl Etf Shares (PICK) 0.2 $4.1M 97k 42.65
FleetCor Technologies 0.2 $3.9M 18k 210.85
Posco Holdings Sponsored Adr (PKX) 0.2 $3.8M 55k 69.69
NVIDIA Corporation (NVDA) 0.2 $3.8M 14k 277.77
Bank of America Corporation (BAC) 0.2 $3.8M 133k 28.30
Palo Alto Networks (PANW) 0.2 $3.7M 19k 199.74
Simon Property (SPG) 0.2 $3.5M 31k 111.97
Becton, Dickinson and (BDX) 0.2 $3.5M 14k 247.54
Omega Healthcare Investors (OHI) 0.2 $3.4M 126k 27.41
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.2 $3.3M 9.9k 332.62
Agree Realty Corporation (ADC) 0.2 $3.2M 46k 68.61
F5 Networks (FFIV) 0.2 $3.1M 21k 145.69
Micron Technology (MU) 0.2 $3.1M 51k 60.34
Regency Centers Corporation (REG) 0.2 $3.0M 48k 61.18
Kellogg Company (K) 0.2 $2.8M 42k 66.96
WESCO International (WCC) 0.2 $2.8M 18k 154.54
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $2.7M 22k 124.40
Biogen Idec (BIIB) 0.1 $2.7M 9.7k 278.03
ResMed (RMD) 0.1 $2.6M 12k 218.99
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $2.6M 26k 101.66
Hubspot (HUBS) 0.1 $2.6M 6.0k 428.75
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $2.5M 3.7k 680.66
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 0.1 $2.5M 27k 91.82
Snowflake Inc Cl A Cl A (SNOW) 0.1 $2.4M 16k 154.29
Marvell Technology (MRVL) 0.1 $2.4M 56k 43.30
Godaddy Inc Cl A Cl A (GDDY) 0.1 $2.4M 31k 77.72
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $2.4M 80k 29.47
Verisign (VRSN) 0.1 $2.4M 11k 211.33
Tesla Motors (TSLA) 0.1 $2.3M 12k 195.28
Mack-Cali Realty (VRE) 0.1 $2.3M 155k 14.64
Zoetis Inc Cl A Cl A (ZTS) 0.1 $2.3M 14k 166.44
Vici Pptys (VICI) 0.1 $2.3M 70k 32.62
Harmonic (HLIT) 0.1 $2.2M 151k 14.59
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 54k 40.72
Vaneck Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.1 $2.0M 23k 86.87
Hashicorp Inc Com Cl A Com Cl A (HCP) 0.1 $2.0M 69k 29.29
Ishares Tr Global Mater Etf Global Mater Etf (MXI) 0.1 $2.0M 23k 83.54
Qualtrics Intl Inc Com Cl A Com Cl A 0.1 $1.9M 109k 17.83
Adobe Systems Incorporated Put Put Put Option 0.1 $1.9M 5.0k 381.87
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.8k 496.89
Indexiq Etf Tr Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.1 $1.8M 61k 29.21
Okta Inc Cl A Cl A (OKTA) 0.1 $1.6M 19k 86.24
Spdr Ser Tr Aerospace Def Aerospace Def (XAR) 0.1 $1.6M 14k 116.91
Ishares Tr Hdg Msci Japan Hdg Msci Japan (HEWJ) 0.1 $1.6M 54k 28.88
Lowe's Companies (LOW) 0.1 $1.5M 7.4k 199.90
Wells Fargo & Company (WFC) 0.1 $1.5M 40k 37.38
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $1.4M 4.6k 305.07
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.1 $1.3M 25k 53.35
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $1.3M 5.3k 246.38
Cargurus Inc Com Cl A Com Cl A (CARG) 0.1 $1.3M 70k 18.68
Qualcomm (QCOM) 0.1 $1.3M 10k 127.36
Five9 (FIVN) 0.1 $1.3M 18k 72.29
Bank America Corp Put Put Put Option 0.1 $1.2M 43k 28.30
Shinhan Financial Group Co L Spn Adr Restrd Spn Adr Restrd (SHG) 0.1 $1.2M 44k 26.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 18k 66.64
Ishares Tr Msci Indonia Etf Msci Indonia Etf (EIDO) 0.1 $1.2M 50k 23.53
Abbvie (ABBV) 0.1 $1.2M 7.3k 159.37
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.1 $1.1M 24k 44.41
Prologis (PLD) 0.1 $1.0M 8.2k 124.77
Ing Groep Sponsored Adr (ING) 0.1 $1.0M 85k 11.86
Alphabet Inc Put Put Put Option 0.1 $1.0M 10k 100.88
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.1 $984k 26k 37.32
Kraft Heinz Co Put Put Put Option 0.1 $971k 25k 38.84
Exxon Mobil Corporation (XOM) 0.0 $895k 8.2k 109.66
Beigene Sponsored Adr (BGNE) 0.0 $856k 4.0k 215.54
Adobe Systems Incorporated Call Call Call Option 0.0 $840k 2.2k 381.87
Goldman Sachs Group Inc Put Put Put Option 0.0 $803k 2.5k 321.12
National Storage Affiliates Com Shs Ben In Com Shs Ben In (NSA) 0.0 $798k 19k 41.78
Vale S A Sponsored Ads (VALE) 0.0 $797k 51k 15.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $796k 7.7k 103.41
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $765k 73k 10.51
Citigroup Inc Put Put Put Option 0.0 $760k 17k 46.06
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $751k 20k 38.59
Cadence Design Systems (CDNS) 0.0 $751k 3.6k 210.09
Wells Fargo Co New Put Put Put Option 0.0 $748k 20k 37.38
W.W. Grainger (GWW) 0.0 $734k 1.1k 688.81
Mettler-Toledo International (MTD) 0.0 $733k 479.00 1530.21
First Tr Exchange Traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $701k 16k 42.75
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $673k 17k 40.50
Sk Telecom Sponsored Adr (SKM) 0.0 $632k 31k 20.51
Fortinet (FTNT) 0.0 $629k 9.5k 66.46
CVS Caremark Corporation (CVS) 0.0 $628k 8.4k 74.69
Parsons Corporation (PSN) 0.0 $617k 14k 44.74
Reliance Steel & Aluminum (RS) 0.0 $617k 2.4k 256.74
Synopsys (SNPS) 0.0 $564k 1.5k 386.25
Bristol Myers Squibb (BMY) 0.0 $553k 8.0k 69.31
Steel Dynamics (STLD) 0.0 $525k 4.6k 113.06
Barrick Gold Corp (GOLD) 0.0 $518k 28k 18.57
Manhattan Associates (MANH) 0.0 $517k 3.3k 154.85
Eli Lilly & Co. (LLY) 0.0 $510k 1.5k 343.42
Yum! Brands (YUM) 0.0 $505k 3.9k 129.32
Danaher Corporation (DHR) 0.0 $489k 1.9k 252.04
Paccar (PCAR) 0.0 $478k 6.5k 73.20
Colgate-Palmolive Company (CL) 0.0 $476k 6.3k 75.15
Morgan Stanley Com New (MS) 0.0 $455k 5.2k 87.80
Anthem (ELV) 0.0 $454k 987.00 459.81
Wal-Mart Stores (WMT) 0.0 $442k 3.0k 147.45
Biontech Se Sponsored Ads (BNTX) 0.0 $441k 3.6k 122.58
Moderna (MRNA) 0.0 $437k 3.0k 147.44
Edison International (EIX) 0.0 $434k 6.2k 70.59
Lockheed Martin Corporation (LMT) 0.0 $416k 880.00 472.73
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $416k 2.3k 183.79
Target Corporation (TGT) 0.0 $409k 2.5k 165.63
Lennox International (LII) 0.0 $408k 1.6k 251.28
TransDigm Group Incorporated (TDG) 0.0 $408k 554.00 737.05
Philip Morris International (PM) 0.0 $401k 4.1k 97.25
Automatic Data Processing (ADP) 0.0 $398k 1.8k 222.63
Joyy Inc Ads Repstg Com A Ads Repstg Com A (YY) 0.0 $393k 13k 31.18
Marsh & McLennan Companies (MMC) 0.0 $392k 2.4k 166.55
Gartner (IT) 0.0 $390k 1.2k 325.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $386k 2.9k 132.76
InterDigital (IDCC) 0.0 $381k 5.2k 72.90
Expedia Group Com New (EXPE) 0.0 $376k 3.9k 96.12
United Parcel Service Inc Cl B CL B (UPS) 0.0 $373k 1.9k 193.99
Pfizer (PFE) 0.0 $366k 9.0k 40.80
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $366k 11k 32.35
United Rentals (URI) 0.0 $364k 919.00 395.76
Air Products & Chemicals (APD) 0.0 $361k 1.3k 287.21
Abbott Laboratories (ABT) 0.0 $336k 3.3k 101.26
Vnet Group Inc Sponsored Ads A Sponsored Ads A (VNET) 0.0 $334k 103k 3.24
Nucor Corporation (NUE) 0.0 $331k 2.1k 154.47
Oracle Corporation (ORCL) 0.0 $330k 3.6k 92.92
Apple Inc Call Call Call Option 0.0 $325k 2.0k 162.37
Apple Inc Put Put Put Option 0.0 $325k 2.0k 162.37
Iqiyi Sponsored Ads (IQ) 0.0 $322k 44k 7.28
Expeditors International of Washington (EXPD) 0.0 $320k 2.9k 110.12
International Business Machines (IBM) 0.0 $313k 2.4k 131.09
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $312k 4.3k 72.74
Us Bancorp Del Com New (USB) 0.0 $305k 8.6k 35.44
Edwards Lifesciences (EW) 0.0 $285k 3.4k 82.73
Inter Parfums (IPAR) 0.0 $282k 2.0k 142.24
BP Sponsored Adr (BP) 0.0 $276k 7.3k 37.94
Incyte Corporation (INCY) 0.0 $272k 3.8k 72.27
Honeywell International (HON) 0.0 $270k 1.4k 191.12
Gilead Sciences (GILD) 0.0 $267k 3.2k 82.97
Commercial Metals Company (CMC) 0.0 $264k 5.4k 48.90
Jpmorgan Chase & Co Call Call Call Option 0.0 $258k 2.0k 128.76
Jpmorgan Chase & Co Put Put Put Option 0.0 $258k 2.0k 128.76
Halliburton Company (HAL) 0.0 $251k 8.1k 31.05
Sempra Energy (SRE) 0.0 $246k 1.6k 151.16
Applied Materials (AMAT) 0.0 $242k 2.0k 122.15
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $234k 1.4k 171.17
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $233k 4.7k 49.10
Kb Finl Group Sponsored Adr (KB) 0.0 $232k 6.4k 36.42
Albemarle Corporation (ALB) 0.0 $231k 1.0k 221.04
Gerdau Sa Spon Adr Rep P Spon Adr Rep Pfd (GGB) 0.0 $227k 46k 4.93
Exxon Mobil Corp Call Call Call Option 0.0 $219k 2.0k 109.47
Exxon Mobil Corp Put Put Put Option 0.0 $219k 2.0k 109.47
Trimble Navigation (TRMB) 0.0 $219k 4.2k 52.42
Halozyme Therapeutics (HALO) 0.0 $209k 5.5k 38.19
Cincinnati Financial Corporation (CINF) 0.0 $208k 1.9k 112.08
Meta Platforms Inc Put Put Put Option 0.0 $208k 1.0k 207.86
Meta Platforms Inc Call Call Call Option 0.0 $208k 1.0k 207.86
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $207k 2.5k 81.06
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 1.1k 191.31
Alphabet Inc Call Call Call Option 0.0 $202k 2.0k 100.88
Pioneer Natural Resources (PXD) 0.0 $200k 991.00 202.03
Ford Motor Company (F) 0.0 $151k 12k 12.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $145k 26k 5.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $94k 11k 8.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $90k 11k 8.13