OVERSEA-CHINESE BANKING Corp Ltd

Q1 2025 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
375
Total value ($000)
$3,523,539
Net value change ($000)
-40,893 (-1.1%)
New positions
66
Sold out positions
48
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SE 32,360 23.2%
AMD 21,656 145.8%
IGM 18,666 150.6%
HON 18,007 63.6%
PDD 15,425 51.4%
VB 13,430 125.1%
INTC 11,914 104.3%
BABA 9,954 NEW
VTV 9,448 NEW
MU 9,399 332.1%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -64,352 -22.8%
MSFT -24,574 -13.4%
GOOGL -22,160 -16.0%
AMZN -20,750 -20.8%
NVDA -18,048 -8.0%
TSLA -15,506 -39.9%
ILMN -13,173 -34.8%
AAPL -12,985 -11.0%
TER -12,526 -26.5%
MOAT -12,050 -89.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,528 (3.2% 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