OVERSEA-CHINESE BANKING Corp Ltd

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$3,702,961
Net value change ($000)
-90,062 (-2.4%)
New positions
54
Sold out positions
44
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SOXX 43,051 3648.4%
TER 34,933 57.6%
FTGC 31,883 NEW
MRVL 22,945 117.7%
GLD 22,090 36.3%
FUTU 20,646 334.0%
ACWI 15,371 22.1%
OIH 14,642 NEW
VTV 14,580 NEW
KLAC 11,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
SE -76,215 -33.3%
NVDA -49,327 -15.1%
AMD -46,067 -49.3%
MSFT -39,892 -19.2%
META -35,359 -37.5%
ILF -27,320 -100.0%
GOOGL -26,267 -24.0%
GRAB HOLDINGS LIMITED -23,870 -40.5%
AAXJ -20,593 -33.8%
AVGO -20,548 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 301,812 (8.2% 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