OVERSEA-CHINESE BANKING Corp Ltd

Q2 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$3,654,242
Net value change ($000)
+130,703 (3.7%)
New positions
38
Sold out positions
86
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 82,451 39.6%
MSFT 57,494 36.3%
META 39,042 63.3%
AMZN 36,855 46.7%
SE 34,603 20.1%
TSM 29,095 39.6%
AVGO 25,440 84.3%
AAXJ 24,594 27.0%
GOOGL 17,821 15.3%
USMV 16,984 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACWI -39,605 -18.2%
QUAL -30,300 -71.0%
IVV -29,346 -100.0%
VB -23,473 -97.1%
IGM -19,506 -62.8%
QQQM -18,272 -100.0%
AAPL -14,604 -14.0%
PDD -12,538 -27.6%
TSLA -11,982 -51.3%
MTUM -11,518 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 112,946 (3.1% 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