OVERSEA-CHINESE BANKING Corp Ltd

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$4,092,874
Net value change ($000)
+438,632 (12.0%)
New positions
49
Sold out positions
47
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SE 50,681 24.5%
NVDA 46,581 16.0%
GOOGL 44,826 33.4%
TSM 39,229 38.3%
GRAB HOLDINGS LIMITED 32,244 99.1%
AMD 30,685 84.2%
MRVL 30,417 1358.5%
MCHI 25,830 2185.3%
AAPL 20,034 22.3%
TER 19,253 52.9%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -39,836 -34.4%
ACWI -37,259 -21.0%
ADBE -17,055 -60.7%
INTC -15,946 -55.3%
AMZN -10,550 -9.1%
NOW -10,027 -12.3%
XLI -8,173 -100.0%
PEP -7,958 -93.3%
FTNT -7,503 -87.3%
ESS -7,259 -75.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 231,156 (5.6% 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