OVERSEA-CHINESE BANKING Corp Ltd

Q4 2023 13F-HR/A Detailed Holdings

Location
Singapore, U0
Holdings as of
12/31/2023
Date filed
5/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
525
Total value ($000)
$2,846,402
Net value change ($000)
+631,369 (28.5%)
New positions
51
Sold out positions
104
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2024 Next filing: 5/14/2024 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 Q3 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 241,642 242.6%
MSFT 46,997 35.9%
A 36,706 NEW
NVDA 33,513 63.9%
VLTO 30,694 NEW
ADBE 24,438 82.8%
ZTS 23,392 831.9%
KEL 20,537 688.0%
META 18,687 77.8%
GOOGL 15,179 20.3%
Top Reduces (Value $000, Stocks/ETFs)
EWT -18,202 -73.9%
EWY -14,597 -71.7%
SE -13,433 -19.9%
DLR -8,784 -63.3%
WDAY -8,015 -100.0%
XLV -7,371 -35.9%
RPV -6,846 -56.2%
OHI -6,482 -100.0%
GLD -5,065 -42.0%
MDT -4,578 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,291 (1.0% 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
5 GREAT EASTERN TRUST PRIVATE Ltd 028-24129