OVERSEA-CHINESE BANKING Corp Ltd

Q3 2023 13F-HR/A Detailed Holdings

Location
Singapore, U0
Holdings as of
9/30/2023
Date filed
4/30/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
544
Total value ($000)
$2,215,033
Net value change ($000)
+128,736 (6.2%)
New positions
99
Sold out positions
54
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2023 Next filing: 5/21/2024 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 Q2 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)
NVDA 43,723 502.7%
WAT 20,027 NEW
ECL 18,803 350.0%
MCD 16,664 175.1%
AMD 13,017 72.2%
GOOGL 12,729 881.5%
DIS 11,965 36.0%
KO 10,661 77.9%
GOOGL 9,114 13.9%
AMZN 7,581 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -48,384 -63.3%
MOAT -9,425 -15.9%
TSLA -8,754 -75.4%
TSM -8,469 -17.2%
QQQ -8,221 -15.0%
LIFE STORAGE, INC. -8,119 -100.0%
SE -7,248 -9.7%
YUMC -7,163 -40.6%
MSFT -5,937 -4.3%
XYL -4,746 -18.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,134 (1.6% 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.
Filter:
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