Oversea-Chinese Banking CORP Ltd Portfolio Holdings
Q3 2025•311 long positions•$3.9B portfolio value
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Holding357 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $337.2M 8.73% | -$4.7M Sold | 0.007% 1.8M shares | 1.8M → 1.8M −$4.7M | -1.39% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $257.4M 6.67% | +$26.6M Bought | — 1.4M shares | 1.3M → 1.4M +$26.6M | +11.5% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $223.7M 5.79% | -$830.0K Sold | 0.006% 432.3K shares | 434.0K → 432.3K −$830.0K | -0.37% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $178.9M 4.63% | -$6.7M Sold | 0.006% 734.6K shares | 762.1K → 734.6K −$6.7M | -3.61% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $141.8M 3.67% | +$15.6M Bought | — 509.4K shares | 453.5K → 509.4K +$15.6M | +12.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $140.5M 3.64% | -$50.6M Sold | — 1.0M shares | 1.4M → 1.0M −$50.6M | -26.47% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $110.0M 2.85% | -$2.0M Sold | 0.003% 432.1K shares | 440.0K → 432.1K −$2.0M | -1.8% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $105.2M 2.72% | -$11.0M Sold | 0.004% 479.1K shares | 529.1K → 479.1K −$11.0M | -9.44% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $102.8M 2.66% | +$1.9M Bought | 0.006% 139.6K shares | 137.0K → 139.6K +$1.9M | +1.9% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $75.8M 1.96% | -$51.8M Sold | — 831.3K shares | 1.4M → 831.3K −$51.8M | -40.61% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $71.7M 1.86% | -$1.5M Sold | 0.038% 77.8K shares | 79.5K → 77.8K −$1.5M | -2.05% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $69.1M 1.79% | +$2.2M Bought | 0.004% 208.9K shares | 202.3K → 208.9K +$2.2M | +3.23% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $67.3M 1.74% | -$388.4K Sold | — 112.1K shares | 112.7K → 112.1K −$388.4K | -0.57% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $67.1M 1.74% | +$26.5M Bought | 0.026% 419.5K shares | 254.0K → 419.5K +$26.5M | +65.15% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $64.8M 1.68% | +$25.9M Bought | 0.264% 10.8M shares | 6.5M → 10.8M +$25.9M | +66.51% | $24.5B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $60.7M 1.57% | +$689.3K Bought | 0.032% 597.3K shares | 590.5K → 597.3K +$689.3K | +1.15% | $186.85B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $59.3M 1.54% | -$156.6K Sold | 0.034% 11.0K shares | 11.0K → 11.0K −$156.6K | -0.26% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $55.6M 1.44% | -$61.1K Sold | 0.254% 404.3K shares | 404.7K → 404.3K −$61.1K | -0.11% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $48.7M 1.26% | +$7.2M Bought | — 368.6K shares | 314.1K → 368.6K +$7.2M | +17.32% | — — | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $44.4M 1.15% | +$20.2K Bought | 0.033% 211.0K shares | 210.9K → 211.0K +$20.2K | +0.05% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $41.1M 1.07% | -$127.1K Sold | 0.053% 150.2K shares | 150.7K → 150.2K −$127.1K | -0.31% | $77.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $40.7M 1.05% | -$752.9K Sold | 0.154% 381.3K shares | 388.4K → 381.3K −$752.9K | -1.82% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $37.8M 0.978% | +$1.4M Bought | 0.017% 158.6K shares | 152.8K → 158.6K +$1.4M | +3.84% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $36.8M 0.954% | +$137.7K Bought | 0.129% 449.0K shares | 447.4K → 449.0K +$137.7K | +0.38% | $28.5B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $36.3M 0.939% | -$20.9K Sold | 0.1% 282.5K shares | 282.7K → 282.5K −$20.9K | -0.06% | $36.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $35.7M 0.924% | -$112.7K Sold | — 466.6K shares | 468.1K → 466.6K −$112.7K | -0.31% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $35.2M 0.912% | -$250.3K Sold | 0.085% 283.3K shares | 285.3K → 283.3K −$250.3K | -0.71% | $41.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $32.7M 0.846% | +$30.3M Bought | 0.045% 389.8K shares | 28.0K → 389.8K +$30.3M | +1,292.08% | $72.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.2M 0.835% | +$6.0M Bought | — 598.5K shares | 487.5K → 598.5K +$6.0M | +22.77% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $31.8M 0.823% | -$142.8K Sold | 0.089% 215.4K shares | 216.4K → 215.4K −$142.8K | -0.45% | $35.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $29.7M 0.769% | +$11.5M Bought | 0.009% 86.0K shares | 52.6K → 86.0K +$11.5M | +63.57% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $28.9M 0.749% | +$1.1M Bought | — 81.4K shares | 78.2K → 81.4K +$1.1M | +4.06% | — — | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $28.6M 0.74% | -$315.9K Sold | 0.196% 300.9K shares | 304.2K → 300.9K −$315.9K | -1.09% | $14.6B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $27.6M 0.714% | +$10.8M Bought | 0.015% 168.9K shares | 102.6K → 168.9K +$10.8M | +64.71% | $187.25B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.0M 0.699% | +$25.6M Bought | — 410.3K shares | 21.5K → 410.3K +$25.6M | +1,811.93% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $25.5M 0.661% | -$266.2K Sold | 0.143% 85.2K shares | 86.1K → 85.2K −$266.2K | -1.03% | $17.8B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $24.5M 0.635% | +$215.4K Bought | 0.038% 167.7K shares | 166.2K → 167.7K +$215.4K | +0.89% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $24.5M 0.634% | -$1.9M Sold | 0.012% 214.1K shares | 231.1K → 214.1K −$1.9M | -7.34% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $23.5M 0.61% | -$2.2M Sold | 0.004% 69.0K shares | 75.6K → 69.0K −$2.2M | -8.68% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $21.6M 0.56% | -$214.5K Sold | 0.018% 121.4K shares | 122.6K → 121.4K −$214.5K | -0.98% | $119.14B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $21.4M 0.555% | +$5.3M Bought | 0.003% 76.1K shares | 57.2K → 76.1K +$5.3M | +33.23% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $20.9M 0.541% | +$10.8M Bought | — 1.6M shares | 781.4K → 1.6M +$10.8M | +106.14% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $20.9M 0.541% | +$734.5K Bought | 0.004% 36.7K shares | 35.4K → 36.7K +$734.5K | +3.65% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $20.7M 0.535% | -$5.5M Sold | 0.002% 65.5K shares | 82.9K → 65.5K −$5.5M | -20.92% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $20.4M 0.527% | -$4.2M Sold | 0.006% 67.7K shares | 81.6K → 67.7K −$4.2M | -16.99% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $19.9M 0.515% | -$3.4M Sold | — 529.1K shares | 619.6K → 529.1K −$3.4M | -14.61% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $18.2M 0.47% | -$6.5M Sold | 0.011% 125.6K shares | 170.7K → 125.6K −$6.5M | -26.44% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $17.7M 0.458% | +$115.2K Bought | 0.066% 350.6K shares | 348.4K → 350.6K +$115.2K | +0.66% | $26.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.8M 0.436% | -$2.5M Sold | — 188.4K shares | 216.0K → 188.4K −$2.5M | -12.78% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $15.6M 0.404% | +$2.2M Bought | 0.002% 20.6K shares | 17.7K → 20.6K +$2.2M | +16.06% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m |
