OVERSEA-CHINESE BANKING Corp Ltd

Q2 2023 13F-HR Detailed Holdings

Location
Singapore, U0
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
437
Total value ($000)
$2,086,297
Net value change ($000)
+78,313 (3.9%)
New positions
73
Sold out positions
57
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 9/15/2023 Next filing: 4/30/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 64,680 217.6%
MSFT 17,575 14.8%
TSLA 9,301 402.6%
AMZN 8,929 16.7%
AAPL 8,403 12.4%
QQQ 5,768 11.7%
XLV 5,356 33.7%
AMD 5,292 41.6%
MOAT 5,167 9.6%
NVDA 4,647 114.7%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -34,935 -59.0%
SE -31,337 -29.5%
PYPL -4,739 -17.6%
DIS -4,735 -12.5%
PDD -4,443 -18.3%
RPV -3,934 -22.6%
BEKE -3,827 -21.9%
BAC -3,800 -100.0%
TMO -3,755 -12.1%
GIS -3,658 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,638 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank of Singapore Ltd 028-23120
2 BOS International Fund 028-22959
3 GREAT EASTERN LIFE ASSURANCE Co Ltd 028-22904
4 Lion Global Investors Ltd 028-22827