OVERSEA-CHINESE BANKING Corp Ltd

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
471
Total value ($000)
$4,663,125
Net value change ($000)
+960,164 (25.9%)
New positions
62
Sold out positions
43
Turnover %
5.4%
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 Q1 2026
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)
TER 42,723 44.7%
MU 42,626 112.3%
ORCL 36,679 88.1%
MTUM 35,110 NEW
NVDA 31,400 11.3%
MRVL 28,975 68.3%
IVV 21,619 NEW
QQQ 20,760 32.2%
INTC 19,380 315.6%
FLTW 17,909 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -122,186 -72.7%
AMZN -113,686 -99.7%
AAPL -102,078 -96.2%
GOOGL -79,765 -95.7%
TSM -73,564 -62.6%
GLD -53,448 -64.4%
SE -49,029 -32.2%
AMD -47,145 -99.4%
SOXX -38,204 -86.4%
GLDM -33,080 -52.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 463,447 (9.9% 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