SEC 13F Intelligence

Managers / Q3 2024 · view latest →

OVERSEA-CHINESE BANKING Corp Ltd

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

Reported Value
$3.6B
Q3 2024
Positions
608
Filings on Record
20
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Oversea-Chinese Banking Corp Ltd reported $3.6B in U.S.-listed holdings across 608 positions for Q3 2024.

Its largest position, ACWI, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 72 new positions and exited 58.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $1.91TQ4 ’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: 62.0%ETP: 20.9%ADR: 8.3%REIT: 6.0%Other: 2.9%
  • Common Stock · 62.0% · $2.2B
  • ETP · 20.9% · $752M
  • ADR · 8.3% · $299M
  • REIT · 6.0% · $215M
  • Other · 2.9% · $103M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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$1.91T434Feb 13, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Bank of Singapore Ltd028-23120
  • BOS International Fund028-22959
  • GREAT EASTERN LIFE ASSURANCE Co Ltd028-22904
  • Lion Global Investors Ltd028-22827
  • GREAT EASTERN TRUST PRIVATE Ltd028-24129

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 ↗.