2026 Q2 Portfolio Activity
In 2026 Q2, OVERSEA-CHINESE BANKING Corp Ltd maintained a portfolio of 411 distinct positions. The most significant new addition was ISHARES MSCI USA MOMNTUM FCT E, now representing 0.75% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 160.2%. Conversely, OVERSEA-CHINESE BANKING Corp Ltd completely exited their position in INVESCO QQQ TR PUT.
Position History
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OVERSEA-CHINESE BANKING Corp Ltd
AUM $4,187M
Total Positions
411
Quarter
2026 Q2
Top Holding
NVDA (7.0%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 411
OVERSEA-CHINESE BANKING Corp Ltd Full Holdings List — 2026 Q2
| 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 CORP
|
Technology | 7.01% | 7.50% |
#1
Prev: #1
|
5.3 |
—
|
45,294 | 2.8% |
P
S
|
1,641,450 | $327,063,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICON-...
|
Technology | 4.25% | 3.17% |
#2
3
Prev: #5
|
5.7 |
—
|
74,334 | 21.3% |
P
S
|
422,549 | $197,980,960 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.96% | 4.11% |
#3
Prev: #3
|
3.1 |
—
|
86,244 | 4.7% |
P
S
|
1,926,518 | $184,500,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT
|
Technology | 3.76% | 4.54% |
#4
2
Prev: #2
|
2.5 |
—
|
15,022 | 3.3% |
P
S
|
470,736 | $175,561,408 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TER
TERADYNE
|
Technology | 3.36% | 2.58% |
#5
3
Prev: #8
|
2.3 |
—
|
1,469 | 0.5% |
P
S
|
323,849 | $156,686,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.19% | 1.28% |
#6
11
Prev: #17
|
3.3 |
—
|
41,743 | 17.8% |
P
S
|
275,792 | $148,746,929 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 2.91% | 3.81% |
#7
3
Prev: #4
|
1.2 |
—
|
-58,500 | -23.4% |
P
S
|
192,000 | $135,651,840 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 3.08% |
#8
2
Prev: #6
|
1.5 |
—
|
-53,808 | -9.7% |
P
S
|
498,723 | $118,433,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE
|
Technology | 2.52% | 2.87% |
#9
2
Prev: #7
|
1.5 |
—
|
-11,216 | -2.7% |
P
S
|
407,079 | $117,719,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.25% |
#10
1
Prev: #11
|
3.0 |
—
|
35,851 | 12.4% |
P
S
|
325,833 | $115,946,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.38% |
#11
2
Prev: #9
|
1.4 |
—
|
-19,515 | -6.8% |
P
S
|
266,599 | $100,091,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.96% | 1.74% |
#12
1
Prev: #13
|
2.8 |
—
|
12,875 | 11.5% |
P
S
|
124,743 | $91,621,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWI
ISHARES TR
|
ETF | 1.79% | 2.29% |
#13
3
Prev: #10
|
1.2 |
—
|
-81,780 | -13.3% |
P
S
|
531,034 | $83,277,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.73% | 1.02% |
#14
10
Prev: #24
|
0.7 |
—
|
-41,225 | -37.0% |
P
S
|
70,106 | $80,572,075 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP
|
Financial Services | 1.72% | 1.67% |
#15
Prev: #15
|
2.7 |
—
|
28,961 | 5.3% |
P
S
|
572,940 | $80,219,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.68% | 1.12% |
#16
5
Prev: #21
|
3.7 |
—
|
233,166 | 79.1% |
P
S
|
528,017 | $78,297,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.53% | 1.15% |
#17
3
Prev: #20
|
0.6 |
—
|
-175,979 | -40.4% |
P
S
|
259,225 | $71,420,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
ADVANCED MICRO ...
|
|
PUT Option | 1.52% | 1.06% |
#18
5
Prev: #23
|
0.6 |
—
|
-59,000 | -30.3% |
P
S
|
136,000 | $70,934,880 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NOW
SERVICENOW
|
Technology | 1.20% | 1.00% |
#19
6
Prev: #25
|
3.5 |
—
|
207,976 | 58.1% |
P
S
|
566,131 | $55,926,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILMN
ILLUMINA
|
Healthcare | 1.10% | 0.91% |
#20
8
Prev: #28
|
2.4 |
—
|
17,236 | 6.3% |
P
S
|
291,819 | $51,310,535 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRAB
GRAB HOLDINGS C...
|
Technology | 1.08% | 0.95% |
#21
6
Prev: #27
|
2.9 |
—
|
3,774,091 | 39.3% |
P
S
|
13,367,168 | $50,256,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 0.98% | 0.65% |
#22
15
Prev: #37
|
3.4 |
—
|
37,100 | 80.8% |
P
S
|
83,000 | $45,670,750 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ECL
ECOLAB
|
Basic Materials | 0.84% | 0.98% |
#23
3
Prev: #26
|
0.8 |
—
|
4,614 | 3.4% |
P
S
|
141,255 | $39,355,055 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 1.59% |
#24
8
Prev: #16
|
0.3 |
—
|
-38,319 | -36.5% |
P
S
|
66,736 | $37,507,946 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.87% |
#25
4
Prev: #29
|
0.8 |
—
|
-7,531 | -6.7% |
P
S
|
104,333 | $36,853,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
A
AGILENT TECH
|
Healthcare | 0.77% | 0.79% |
#26
5
Prev: #31
|
2.3 |
—
|
14,269 | 5.6% |
P
S
|
270,412 | $35,918,826 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WAT
WATERS
|
Healthcare | 0.76% | 0.65% |
#27
11
Prev: #38
|
2.3 |
—
|
14,754 | 18.4% |
P
S
|
95,028 | $35,639,301 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RES INC
|
Energy | 0.76% | 0.02% |
#28
228
Prev: #256
|
3.3 |
—
|
267,385 | 5084.3% |
P
S
|
272,644 | $35,370,106 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES MSCI US...
|
Bond/Debt | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
102,412 | — |
NEW
|
102,412 | $35,109,906 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.70% | 0.44% |
#30
19
Prev: #49
|
3.3 |
—
|
72,200 | 73.8% |
P
S
|
170,000 | $32,730,100 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
KMB
KIMBERLY-CLARK
|
Consumer Defensive | 0.68% | 0.73% |
#31
3
Prev: #34
|
0.8 |
—
|
11,218 | 4.0% |
P
S
|
290,102 | $31,844,497 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.67% | 2.24% |
#32
20
Prev: #12
|
0.3 |
—
|
-108,020 | -56.0% |
P
S
|
84,894 | $31,273,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
SALESFORCE
|
Technology | 0.66% | 0.66% |
#33
3
Prev: #36
|
2.8 |
—
|
64,437 | 48.6% |
P
S
|
196,977 | $30,992,406 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.64% | 1.69% |
#34
20
Prev: #14
|
0.3 |
—
|
-303,464 | -44.8% |
P
S
|
373,169 | $29,637,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.54% |
#35
7
Prev: #42
|
2.3 |
—
|
8,080 | 11.4% |
P
S
|
79,087 | $29,513,097 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.41% |
#36
15
Prev: #51
|
3.3 |
—
|
153,130 | 144.3% |
P
S
|
259,240 | $29,485,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
26,000 | — |
NEW
|
26,000 | $29,440,580 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VLTO
VERALTO ORD
|
Industrials | 0.61% | 0.76% |
#38
5
Prev: #33
|
0.7 |
—
|
3,403 | 1.1% |
P
S
|
320,049 | $28,381,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
MARVELL TECHNOL...
|
|
PUT Option | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
102,200 | — |
NEW
|
102,200 | $27,263,894 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
EUAD
SELECT STOXX EU...
|
ETF | 0.55% | 0.63% |
#40
1
Prev: #39
|
0.7 |
—
|
25,129 | 4.3% |
P
S
|
608,379 | $25,528,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.17% |
#41
63
Prev: #104
|
2.7 |
—
|
49,634 | 35.3% |
P
S
|
190,051 | $25,521,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.54% | 0.39% |
#42
12
Prev: #54
|
3.2 |
—
|
41,152 | 55.4% |
P
S
|
115,465 | $25,163,287 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.22% |
#43
48
Prev: #91
|
3.2 |
—
|
40,221 | 180.1% |
P
S
|
62,554 | $24,677,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 0.52% | 0.24% |
#44
40
Prev: #84
|
3.2 |
—
|
36,900 | 123.0% |
P
S
|
66,900 | $24,419,838 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 0.52% | 0.77% |
#45
13
Prev: #32
|
0.7 |
—
|
-15,000 | -18.8% |
P
S
|
65,000 | $24,243,050 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 0.51% | 1.09% |
#46
24
Prev: #22
|
0.2 |
—
|
-218,440 | -52.2% |
P
S
|
200,040 | $23,870,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.51% | 1.22% |
#47
29
Prev: #18
|
0.2 |
—
|
-131,754 | -29.7% |
P
S
|
311,683 | $23,772,351 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.31% |
#48
17
Prev: #65
|
3.2 |
—
|
69,376 | 895.9% |
P
S
|
77,120 | $23,264,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM
|
Industrials | 0.49% | 0.60% |
#49
9
Prev: #40
|
0.7 |
—
|
7,397 | 3.9% |
P
S
|
194,765 | $23,023,171 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.49% | 0.54% |
#50
9
Prev: #41
|
0.7 |
—
|
-763 | -0.7% |
P
S
|
101,287 | $22,989,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 411 holdings