OVERSEA-CHINESE BANKING Corp Ltd

Q4 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
363
Total value ($000)
$3,564,432
Net value change ($000)
-38,145 (-1.1%)
New positions
62
Sold out positions
93
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACWI 66,956 31.2%
TER 47,207 NEW
HON 28,323 NEW
NOW 26,195 80.5%
XLF 23,148 NEW
SE 21,827 18.5%
TSLA 20,680 113.8%
GLD 11,088 142.6%
VB 10,737 NEW
XLU 9,740 1824.0%
Top Reduces (Value $000, Stocks/ETFs)
AMD -50,323 -77.2%
AAXJ -35,650 -28.6%
MOAT -31,592 -70.2%
RSP -25,105 -64.3%
DE -21,255 -87.0%
PYPL -11,891 -91.0%
INTC -11,400 -49.9%
USMV -10,996 -90.1%
ASML -10,310 -56.9%
KO -9,576 -35.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,602 (1.9% 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