OVERSEA-CHINESE BANKING Corp Ltd

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$4,266,310
Net value change ($000)
-396,815 (-8.5%)
New positions
72
Sold out positions
31
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 106,676 35917.8%
AMD 94,557 34013.3%
GOOGL 91,829 2569.4%
MSFT 78,914 171.6%
META 57,867 170.4%
SYK 41,656 4597.8%
NVDA 41,373 13.4%
GOOG 33,154 9722.6%
EUAD 23,137 1755.5%
V 22,350 9717.4%
Top Reduces (Value $000, Stocks/ETFs)
TER -135,107 -97.7%
SE -102,614 -99.3%
AVGO -95,375 -97.5%
C -70,713 -91.0%
TSM -42,538 -96.9%
ORCL -19,976 -25.5%
MRVL -19,917 -27.9%
KLAC -19,909 -85.6%
EWY -14,554 -98.6%
SNPS -12,049 -94.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115,948 (2.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type