2026 Q3 Portfolio Activity
In 2026 Q3, OVERSEA-CHINESE BANKING Corp Ltd maintained a portfolio of 437 distinct positions. The most significant new addition was SK HYNIX ADS, now representing 0.41% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 6200.0%. The fund also reduced its exposure to INVESCO QQQ TR by 89.6%.
Position History
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OVERSEA-CHINESE BANKING Corp Ltd
AUM $4,134M
Total Positions
437
Quarter
2026 Q3
Top Holding
NVDA (8.5%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 437
OVERSEA-CHINESE BANKING Corp Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.48% | 7.01% |
#1
Prev: #1
|
5.9 |
—
|
-57,869 | -3.5% |
P
S
|
1,583,581 | $361,676,990 |
$111.73
+48.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
MICROSOFT
|
Technology | 4.58% | 3.76% |
#2
2
Prev: #4
|
3.8 |
—
|
-89,451 | -19.0% |
P
S
|
381,285 | $195,477,541 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.52% | 3.96% |
#3
Prev: #3
|
3.3 |
—
|
54,388 | 2.8% |
P
S
|
1,980,906 | $192,868,432 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICON-...
|
Technology | 4.02% | 4.25% |
#4
2
Prev: #2
|
2.6 |
—
|
-46,623 | -11.0% |
P
S
|
375,926 | $171,389,813 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE
|
Technology | 3.22% | 2.52% |
#5
4
Prev: #9
|
2.3 |
—
|
5,525 | 1.4% |
P
S
|
412,604 | $137,463,566 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TER
TERADYNE
|
Technology | 3.02% | 3.36% |
#6
1
Prev: #5
|
1.7 |
—
|
-2,414 | -0.7% |
P
S
|
321,435 | $128,863,990 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.63% | 2.54% |
#7
1
Prev: #8
|
1.6 |
—
|
-47,603 | -9.5% |
P
S
|
451,120 | $112,305,555 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 2.49% |
#8
2
Prev: #10
|
1.5 |
—
|
-18,610 | -5.7% |
P
S
|
307,223 | $105,693,087 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.15% |
#9
2
Prev: #11
|
3.0 |
—
|
24,706 | 9.3% |
P
S
|
291,305 | $102,203,066 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.29% | 1.96% |
#10
2
Prev: #12
|
2.9 |
—
|
7,467 | 6.0% |
P
S
|
132,210 | $97,758,303 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.23% | 3.19% |
#11
5
Prev: #6
|
0.9 |
—
|
-119,903 | -43.5% |
P
S
|
155,889 | $95,072,050 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.19% | 0.80% |
#12
12
Prev: #24
|
3.9 |
—
|
62,400 | 93.5% |
P
S
|
129,136 | $93,301,483 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 2.18% | 2.91% |
#13
6
Prev: #7
|
0.9 |
—
|
-66,000 | -34.4% |
P
S
|
126,000 | $92,802,780 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.84% | 1.73% |
#14
Prev: #14
|
2.7 |
—
|
3,760 | 5.4% |
P
S
|
73,866 | $78,481,909 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP
|
Financial Services | 1.83% | 1.72% |
#15
Prev: #15
|
2.7 |
—
|
31,585 | 5.5% |
P
S
|
604,525 | $78,273,897 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACWI
ISHARES TR
|
ETF | 1.81% | 1.79% |
#16
3
Prev: #13
|
1.2 |
—
|
-44,720 | -8.4% |
P
S
|
486,314 | $77,192,691 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.37% | 1.68% |
#17
1
Prev: #16
|
1.0 |
—
|
-90,363 | -17.1% |
P
S
|
437,654 | $58,321,681 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW
|
Technology | 1.25% | 1.20% |
#18
1
Prev: #19
|
0.5 |
—
|
-164,126 | -29.0% |
P
S
|
402,005 | $53,529,890 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.21% | 1.53% |
#19
2
Prev: #17
|
0.5 |
—
|
-58,326 | -22.5% |
P
S
|
200,899 | $51,503,039 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYK
STRYKER
|
Healthcare | 1.12% | 0.02% |
#20
250
Prev: #270
|
3.4 |
—
|
170,032 | 5910.0% |
P
S
|
172,909 | $47,617,439 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
A
AGILENT TECH
|
Healthcare | 1.08% | 0.77% |
#21
5
Prev: #26
|
0.9 |
—
|
-2,267 | -0.8% |
P
S
|
268,145 | $46,204,065 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WAT
WATERS
|
Healthcare | 1.00% | 0.76% |
#22
5
Prev: #27
|
0.9 |
—
|
1,640 | 1.7% |
P
S
|
96,668 | $42,474,953 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ECL
ECOLAB
|
Basic Materials | 0.99% | 0.84% |
#23
Prev: #23
|
2.4 |
—
|
12,299 | 8.7% |
P
S
|
153,554 | $42,162,933 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRAB
GRAB HOLDINGS C...
|
Technology | 0.98% | 1.08% |
#24
3
Prev: #21
|
0.9 |
—
|
76,518 | 0.6% |
P
S
|
13,443,686 | $41,876,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EOG
EOG RES INC
|
Energy | 0.94% | 0.76% |
#25
3
Prev: #28
|
2.4 |
—
|
19,176 | 7.0% |
P
S
|
291,820 | $40,201,123 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.94% | 0.55% |
#26
15
Prev: #41
|
3.4 |
—
|
147,130 | 77.4% |
P
S
|
337,181 | $39,921,676 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTUM
ISHARES MSCI US...
|
Bond/Debt | 0.82% | 0.75% |
#27
2
Prev: #29
|
2.3 |
—
|
7,161 | 7.0% |
P
S
|
109,573 | $34,771,896 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.79% |
#28
3
Prev: #25
|
0.8 |
—
|
-5,057 | -4.8% |
P
S
|
99,276 | $33,823,860 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.74% | 0.54% |
#29
13
Prev: #42
|
2.8 |
—
|
31,001 | 26.8% |
P
S
|
146,466 | $31,648,373 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLTO
VERALTO ORD
|
Industrials | 0.73% | 0.61% |
#30
8
Prev: #38
|
0.8 |
—
|
9,110 | 2.8% |
P
S
|
329,159 | $31,046,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE
|
Technology | 0.72% | 0.66% |
#31
2
Prev: #33
|
0.3 |
—
|
-62,363 | -31.7% |
P
S
|
134,614 | $30,867,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.69% | 0.64% |
#32
2
Prev: #34
|
0.8 |
—
|
-13,009 | -3.5% |
P
S
|
360,160 | $29,597,949 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMB
KIMBERLY-CLARK
|
Consumer Defensive | 0.67% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
3,864 | 1.3% |
P
S
|
293,966 | $28,641,107 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.42% |
#34
22
Prev: #56
|
2.8 |
—
|
205,000 | 28.5% |
P
S
|
924,100 | $28,268,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ZTS
ZOETIS
|
Healthcare | 0.61% | 0.34% |
#35
32
Prev: #67
|
3.2 |
—
|
150,967 | 67.8% |
P
S
|
373,520 | $26,082,858 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.53% |
#36
7
Prev: #43
|
2.2 |
—
|
7,900 | 12.6% |
P
S
|
70,454 | $25,115,730 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.57% | 0.55% |
#37
3
Prev: #40
|
0.7 |
—
|
-21,851 | -3.6% |
P
S
|
586,528 | $24,455,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.12% |
#38
94
Prev: #132
|
3.2 |
—
|
60,613 | 458.6% |
P
S
|
73,829 | $24,107,886 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.55% | 0.67% |
#39
7
Prev: #32
|
0.2 |
—
|
-23,016 | -27.1% |
P
S
|
61,878 | $23,565,617 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.48% |
#40
11
Prev: #51
|
0.7 |
—
|
-1,904 | -2.9% |
P
S
|
62,789 | $22,579,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.46% |
#41
11
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
28,840 | $22,083,076 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.50% | 0.46% |
#42
11
Prev: #53
|
0.7 |
—
|
-20,561 | -3.0% |
P
S
|
658,122 | $21,467,940 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.48% | 0.49% |
#43
7
Prev: #50
|
0.7 |
—
|
-11,874 | -11.7% |
P
S
|
89,413 | $20,586,465 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLTW
FRANKLIN FTSE T...
|
ETF | 0.48% | 0.38% |
#44
17
Prev: #61
|
2.2 |
—
|
18,561 | 10.9% |
P
S
|
188,271 | $20,568,607 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.47% | 0.51% |
#45
2
Prev: #47
|
0.7 |
—
|
-52,045 | -16.7% |
P
S
|
259,638 | $20,243,506 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XYL
XYLEM
|
Industrials | 0.47% | 0.49% |
#46
3
Prev: #49
|
0.7 |
—
|
4,673 | 2.4% |
P
S
|
199,438 | $20,197,087 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.46% | 0.39% |
#47
11
Prev: #58
|
2.2 |
—
|
3,739 | 6.7% |
P
S
|
59,513 | $19,696,047 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.45% |
#48
6
Prev: #54
|
0.7 |
—
|
-1,527 | -8.6% |
P
S
|
16,145 | $18,735,270 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.63% |
#49
13
Prev: #36
|
0.2 |
—
|
-163,345 | -63.0% |
P
S
|
95,895 | $17,948,576 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.41% | 0.39% |
#50
9
Prev: #59
|
0.7 |
—
|
-1,039 | -0.8% |
P
S
|
133,698 | $17,359,356 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 437 holdings