SEC 13F Intelligence

Managers / Q3 2023 · view latest →

OVERSEA-CHINESE BANKING Corp Ltd

CIK 0001291318 · 63 CHULIA STREET #10-00, SINGAPORE, U0, 049514 · 6565301961

Reported Value
$2.2B
Q3 2023
Positions
513
Filings on Record
20
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Oversea-Chinese Banking Corp Ltd reported $2.2B in U.S.-listed holdings across 513 positions for Q3 2023.

Its largest position, ACWI, represents 4.3% of the portfolio.

Compared with Q2 2023, the fund opened 102 new positions and exited 66.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+4.3%
Ishares Tr Msci Acwi Etf
New / Exited
102 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $1.9BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.1BQ2 ’23Q3 ’23: $2.2BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $3.4BQ2 ’24Q3 ’24: $3.6BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $3.7BQ2 ’25Q3 ’25: $4.1BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 20.9%ADR: 8.7%REIT: 8.1%Other: 3.7%
  • Common Stock · 58.6% · $1.3B
  • ETP · 20.9% · $458M
  • ADR · 8.7% · $189M
  • REIT · 8.1% · $178M
  • Other · 3.7% · $81M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WATWATERS CORP COMNEW+73.0K73.0K+$20M$20M
EXREXTRA SPACE STORAGE INC COMNEW+43.1K43.1K+$5M$5M
BNLBROADSTONE NET LEASE INC COMNEW+209.0K209.0K+$3M$3M
UBERUBER TECHNOLOGIES INC COMNEW+64.9K64.9K+$3M$3M
ISHARES TR MSCI USA MMENTMNEW+20.6K20.6K+$3M$3M
EPREPR PPTYS COM SH BEN INTNEW+65.3K65.3K+$3M$3M
ISHARES TR CORE S&P SCP ETFNEW+20.1K20.1K+$2M$2M
SPDR SER TR S&P METALS MNGNEW+33.3K33.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM4.92%$108M341.0K
2ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF4.32%$95M1.03M
3GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A2.86%$63M478.5K
4AMZNAMAZON COM INC COMhistory →COM2.45%$54M422.6K
5SESEA LTD SPONSORD ADShistory →SPONSORED ADS2.22%$49M1.10M
6VANECK ETF TRUST MRNGSTR WDE MOATMRNGSTR WDE MOAT2.18%$48M629.6K
7CRMSALESFORCE INC COMhistory →COM2.12%$46M229.3K
8NDQINVESCO QQQ TR UNIT SER 1history →UNIT SER 12.02%$44M123.8K
9NVDANVIDIA CORPORATION COMhistory →COM2.01%$44M101.1K
10BKNGBOOKING HOLDINGS INC COMhistory →COM1.50%$33M10.6K
11AMDADVANCED MICRO DEVICES INC COMhistory →COM1.42%$31M302.0K
12MRKMERCK & CO INC COMhistory →COM1.36%$30M290.1K
13TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS1.35%$30M339.6K
14VVISA INC COM CL Ahistory →COM CL A1.25%$27M119.2K
15ADBEADOBE INC COMhistory →COM1.04%$23M44.7K
16ISHARES INC MSCI TAIWAN ETFMSCI TAIWAN ETF1.03%$23M506.3K
17DEDEERE & CO COMhistory →COM1.00%$22M58.3K
18ECLECOLAB INC COMhistory →COM0.96%$21M124.5K
19TRVCCITIGROUP INC COM NEWhistory →COM NEW0.95%$21M505.7K
20PLDPROLOGIS INC. COMhistory →COM0.94%$21M184.0K
21SELECT SECTOR SPDR TR SBI HEALTHCARESBI HEALTHCARE0.94%$21M159.7K
22TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.93%$20M40.2K
23JPMJPMORGAN CHASE & CO COMhistory →COM0.92%$20M138.3K
24WATWATERS CORP COMhistory →COM0.91%$20M73.0K
25DISDISNEY WALT CO COMhistory →COM0.90%$20M243.5K
26MCDMCDONALDS CORP COMhistory →COM0.86%$19M71.8K
27XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY0.86%$19M209.1K
28ISHARES TR MSCI AC ASIA ETFMSCI AC ASIA ETF0.86%$19M296.5K
29KOCOCA COLA CO COMhistory →COM0.84%$18M329.7K
30AAPLAPPLE INC COMhistory →COM0.84%$18M107.0K
31GISGENERAL MLS INC COMhistory →COM0.83%$18M284.2K
32ISHARES INC MSCI STH KOR ETFMSCI STH KOR ETF0.82%$18M303.7K
33METAMETA PLATFORMS INC CL Ahistory →CL A0.82%$18M59.5K
34XYLXYLEM INC COMhistory →COM0.74%$16M177.9K
35NKENIKE INC CL Bhistory →CL B0.72%$16M164.3K
36PDDPDD HOLDINGS INC SPONSORED ADShistory →SPONSORED ADS0.71%$16M159.6K
37PYPLPAYPAL HLDGS INC COMhistory →COM0.69%$15M259.0K
38WORLD GOLD TR SPDR GLD MINISSPDR GLD MINIS0.69%$15M411.2K
39GRAB HOLDINGS LIMITED CLASS A ORDCLASS A ORD0.66%$14M4.10M
40MAMASTERCARD INCORPORATED CL Ahistory →CL A0.66%$14M36.4K
41TXNTEXAS INSTRS INC COMhistory →COM0.64%$14M88.2K
42FQIDIGITAL RLTY TR INC COMhistory →COM0.63%$14M114.7K
43ISHARES TR GLOBAL ENERG ETFGLOBAL ENERG ETF0.61%$13M323.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B610Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B584Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B578Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B552Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B638May 9, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$3.6B604Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B608Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B566Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B525May 21, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$2.8B477Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B513Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B437Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B320May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B434Feb 13, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Bank of Singapore Ltd028-23120
  • BOS International Fund028-22959
  • GREAT EASTERN LIFE ASSURANCE Co Ltd028-22904
  • Lion Global Investors Ltd028-22827

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.