OVERSEA-CHINESE BANKING Corp Ltd

Q3 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
385
Total value ($000)
$3,602,577
Net value change ($000)
+205,087 (6.0%)
New positions
68
Sold out positions
49
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
RSP 38,671 10508.4%
AAPL 31,373 37.0%
AMD 30,865 90.0%
SE 22,207 23.2%
AVGO 21,126 102.9%
NVDA 19,851 9.8%
AMZN 15,958 17.5%
ASML 15,847 696.0%
INTC 15,618 216.6%
KO 12,216 82.9%
Top Reduces (Value $000, Stocks/ETFs)
DIS -18,575 -42.8%
ACWI -15,995 -6.9%
TSLA -15,614 -46.2%
V -13,910 -31.8%
MU -11,026 -73.6%
TXN -9,412 -63.9%
EQR -9,351 -100.0%
TEL -9,266 -100.0%
ADBE -8,329 -16.6%
IXC -8,114 -60.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,423 (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