| |
|
|
| Name: |
Oversea-Chinese Banking CORP Ltd |
| City: |
Great Eastern Centre |
| State: |
U0 |
| Zip: |
048659 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$129.20 |
$217,392,000 |
1,867,714 |
6.37% |
-64,352,000 |
-530,645 |
1.139 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$208,126,000 |
1,907,941 |
6.1% |
-18,048,000 |
226,866 |
0.008 |
Semiconductor - Speci... |
|
|
SE |
Sea Limited |
3 |
- |
$148.26 |
$172,130,000 |
1,319,888 |
5.04% |
32,360,000 |
1,949 |
0.393 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$158,329,000 |
420,623 |
4.64% |
-24,574,000 |
-13,165 |
0.006 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$180.19 |
$116,282,000 |
747,994 |
3.41% |
-22,160,000 |
17,726 |
0.013 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$104,607,000 |
471,257 |
3.07% |
-12,985,000 |
1,704 |
0.003 |
Personal Computers |
|
|
AAXJ |
Ishares Msci All Country As... |
7 |
- |
$82.72 |
$91,060,000 |
1,231,020 |
2.67% |
1,897,000 |
-4,765 |
0.209 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$225.02 |
$78,914,000 |
413,820 |
2.31% |
-20,750,000 |
-39,960 |
0.004 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$230.40 |
$73,434,000 |
442,571 |
2.15% |
-8,334,000 |
29,662 |
0.009 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$938.78 |
$65,054,000 |
81,614 |
1.91% |
6,312,000 |
26,280 |
0.042 |
Information Technolog... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$717.51 |
$61,661,000 |
106,791 |
1.81% |
1,564,000 |
4,362 |
0.004 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,717.10 |
$51,424,000 |
11,154 |
1.51% |
-3,070,000 |
186 |
0.023 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$554.20 |
$49,919,000 |
106,418 |
1.46% |
-3,911,000 |
1,123 |
0.022 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
14 |
- |
$86.73 |
$46,619,000 |
656,745 |
1.37% |
4,634,000 |
60,491 |
0.032 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$235.93 |
$46,330,000 |
218,976 |
1.36% |
18,007,000 |
93,592 |
0.031 |
Conglomerates |
|
|
PDD |
Bloom Energy Corp |
16 |
- |
$104.91 |
$45,424,000 |
383,680 |
1.33% |
15,425,000 |
74,395 |
0.057 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$42,700,000 |
249,866 |
1.25% |
-2,565,000 |
-4,319 |
0.013 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
18 |
- |
$129.38 |
$41,355,000 |
291,164 |
1.21% |
6,502,000 |
25,189 |
0.086 |
Paper & Paper Products |
|
|
K |
Kellanova |
19 |
- |
$79.44 |
$40,547,000 |
491,553 |
1.19% |
3,005,000 |
27,900 |
0.143 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$258.07 |
$39,622,000 |
147,061 |
1.16% |
-9,692,000 |
-150 |
0.016 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
21 |
- |
$266.96 |
$39,154,000 |
154,806 |
1.15% |
5,168,000 |
9,764 |
0.054 |
Cleaning Products |
|
|
VLTO |
Veralto Corp |
22 |
- |
$101.93 |
$38,702,000 |
397,815 |
1.13% |
801,000 |
25,686 |
0.162 |
N/A |
|
|
WAT |
Waters Corp |
23 |
- |
$352.91 |
$36,884,000 |
100,345 |
1.08% |
3,178,000 |
9,489 |
0.162 |
Scientific & Technica... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
24 |
- |
$0.00 |
$36,559,000 |
8,093,495 |
1.07% |
910,000 |
530,162 |
0.224 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$146.42 |
$36,506,000 |
342,687 |
1.07% |
21,656,000 |
223,604 |
0.028 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$363.35 |
$35,897,000 |
93,037 |
1.05% |
-606,000 |
10,999 |
0.019 |
Application Software |
|
|
TER |
Teradyne Inc |
27 |
- |
$97.05 |
$34,681,000 |
419,721 |
1.02% |
-12,526,000 |
44,822 |
0.253 |
Semiconductor Equipme... |
|
|
A |
Agilent Technologies Inc |
28 |
- |
$123.28 |
$33,624,000 |
287,538 |
0.99% |
-2,104,000 |
21,584 |
0.093 |
Scientific & Technica... |
|
|
V |
Visa Inc |
29 |
- |
$347.93 |
$32,938,000 |
94,005 |
0.97% |
1,499,000 |
-5,381 |
0.006 |
Business Services |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
30 |
- |
$112.42 |
$31,063,000 |
342,590 |
0.91% |
18,666,000 |
221,155 |
0.385 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$274.38 |
$30,193,000 |
180,216 |
0.88% |
-11,420,000 |
774 |
0.004 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$626.44 |
$29,346,000 |
52,227 |
0.86% |
-1,399,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$550.18 |
$28,855,000 |
52,667 |
0.85% |
-813,000 |
-3,612 |
0.005 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$52.16 |
$28,600,000 |
574,138 |
0.84% |
5,452,000 |
95,175 |
0.008 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
35 |
- |
$66.48 |
$28,428,000 |
459,326 |
0.83% |
4,790,000 |
4,667 |
0.228 |
N/A |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$154.96 |
$28,290,000 |
172,018 |
0.83% |
2,818,000 |
15,683 |
0.036 |
Drugs - Generic |
|
|
XYL |
Xylem Inc. |
37 |
- |
$130.95 |
$26,869,000 |
224,930 |
0.79% |
2,709,000 |
16,693 |
0.093 |
Diversified Machinery |
|
|
ILMN |
Illumina Inc |
38 |
- |
$99.25 |
$24,668,000 |
310,480 |
0.72% |
-13,173,000 |
27,305 |
0.213 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$286.86 |
$24,324,000 |
99,381 |
0.71% |
-634,000 |
-4,643 |
0.003 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$242.30 |
$24,167,000 |
108,981 |
0.71% |
13,430,000 |
64,296 |
0.059 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$304.10 |
$23,865,000 |
45,604 |
0.7% |
-1,027,000 |
-3,541 |
0.005 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$309.14 |
$23,727,000 |
82,344 |
0.7% |
4,861,000 |
4,429 |
0.019 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$23,343,000 |
86,151 |
0.68% |
-15,506,000 |
-4,968 |
0.003 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
44 |
- |
$23.43 |
$23,341,000 |
1,013,798 |
0.68% |
11,914,000 |
450,888 |
0.025 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
45 |
- |
$51.58 |
$21,954,000 |
367,895 |
0.64% |
117,000 |
25,454 |
0.06 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
46 |
- |
$119.87 |
$20,723,000 |
210,193 |
0.61% |
-3,687,000 |
-8,962 |
0.012 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$123.71 |
$20,688,000 |
169,938 |
0.61% |
4,101,000 |
32,605 |
0.014 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
48 |
- |
$155.16 |
$18,647,000 |
121,706 |
0.55% |
1,858,000 |
-11,512 |
0.021 |
REIT - Healthcare Fac... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$18,272,000 |
94,665 |
0.54% |
-1,895,000 |
-1,165 |
0.105 |
N/A |
|
|
PLD |
ProLogis Inc |
50 |
- |
$109.17 |
$18,051,000 |
161,475 |
0.53% |
865,000 |
-1,120 |
0.017 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
51 |
- |
$756.70 |
$17,985,000 |
22,058 |
0.53% |
-634,000 |
2,311 |
0.019 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$89.13 |
$17,414,000 |
186,347 |
0.51% |
1,719,000 |
3,128 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$17,370,000 |
197,873 |
0.51% |
79,000 |
6,689 |
0.007 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$475.86 |
$15,999,000 |
30,004 |
0.47% |
2,000 |
-5,245 |
0.002 |
Property & Casualty I... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
55 |
- |
$0.00 |
$15,595,000 |
550,092 |
0.46% |
4,334,000 |
131,296 |
0.52 |
N/A |
|
|
GE |
General Electric Co |
56 |
- |
$255.42 |
$15,131,000 |
75,578 |
0.44% |
2,398,000 |
-752 |
0.007 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$704.95 |
$13,356,000 |
24,450 |
0.39% |
-2,710,000 |
-3,599 |
0.007 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$181.31 |
$13,270,000 |
85,001 |
0.39% |
-2,629,000 |
1,510 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$83.36 |
$12,370,000 |
138,303 |
0.36% |
366,000 |
17,658 |
0.005 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
60 |
- |
$124.53 |
$12,229,000 |
135,670 |
0.36% |
9,399,000 |
103,618 |
0.012 |
Semiconductor - Memor... |
|
|
RMD |
ResMed Inc |
61 |
- |
$254.40 |
$12,101,000 |
54,495 |
0.35% |
1,448,000 |
7,911 |
0.038 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$99.06 |
$11,726,000 |
121,868 |
0.34% |
-2,162,000 |
-24,841 |
0.015 |
Computer Peripherals |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$11,518,000 |
56,981 |
0.34% |
-273,000 |
0 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$623.62 |
$11,490,000 |
20,352 |
0.34% |
-1,046,000 |
-949 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
65 |
- |
$76.01 |
$11,086,000 |
166,864 |
0.32% |
5,411,000 |
77,980 |
0.009 |
Foreign Regional Banks |
|
|
XLU |
SPDR Utilities Select |
66 |
- |
$82.45 |
$10,702,000 |
135,720 |
0.31% |
428,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$69.87 |
$10,600,000 |
148,168 |
0.31% |
-6,777,000 |
-130,831 |
0.003 |
Beverage Soft Drinks... |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$161.75 |
$10,294,000 |
61,983 |
0.3% |
-459,000 |
-460 |
0.02 |
REIT - Retail |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
New |
$106.72 |
$9,954,000 |
73,390 |
0.29% |
9,954,000 |
73,390 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
70 |
New |
$178.26 |
$9,448,000 |
54,695 |
0.28% |
9,448,000 |
54,695 |
0.01 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
71 |
- |
$286.63 |
$9,204,000 |
30,022 |
0.27% |
3,718,000 |
10,801 |
0.046 |
REIT - Housing/Apartm... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
72 |
- |
$0.00 |
$9,105,000 |
712,986 |
0.27% |
1,480,000 |
8,042 |
0.079 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
73 |
- |
$150.24 |
$9,017,000 |
60,726 |
0.26% |
-1,183,000 |
-7,457 |
0.029 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$527.07 |
$8,853,000 |
17,419 |
0.26% |
346,000 |
355 |
0.005 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$793.01 |
$8,843,000 |
10,713 |
0.26% |
-996,000 |
-2,024 |
0.001 |
Drug Manufacturers - ... |
|
|
ADC |
Agree Realty Corp |
76 |
- |
$71.62 |
$8,699,000 |
112,702 |
0.25% |
4,231,000 |
49,282 |
0.094 |
REIT - Retail |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$559.28 |
$8,286,000 |
19,321 |
0.24% |
-1,442,000 |
-722 |
0.013 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
78 |
- |
$58.83 |
$8,280,000 |
141,540 |
0.24% |
6,898,000 |
115,240 |
0.02 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$95.39 |
$7,939,000 |
108,481 |
0.23% |
819,000 |
-9,132 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
80 |
- |
$204.85 |
$7,812,000 |
38,037 |
0.23% |
7,581,000 |
37,029 |
0.005 |
General Building Mate... |
|
|
DY |
Dycom Industries Inc |
81 |
- |
$252.40 |
$7,650,000 |
50,220 |
0.22% |
-1,057,000 |
235 |
0.158 |
Heavy Construction |
|
|
BIIB |
Biogen Idec Inc |
82 |
- |
$134.21 |
$7,329,000 |
53,280 |
0.21% |
560,000 |
9,014 |
0.035 |
Biotechnology |
|
|
XLI |
SPDR Industrial Sector |
83 |
New |
$150.20 |
$7,263,000 |
55,400 |
0.21% |
7,263,000 |
55,400 |
0.003 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
84 |
- |
$97.99 |
$7,023,000 |
81,621 |
0.21% |
-1,158,000 |
3,790 |
0.028 |
Business Services |
|
|
AMCR |
Amcor Plc |
85 |
- |
$9.66 |
$6,969,000 |
722,888 |
0.2% |
90,000 |
-8,175 |
0.046 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
- |
$0.00 |
$6,902,000 |
10,007 |
0.2% |
-912,000 |
-953 |
0.002 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
87 |
- |
$747.90 |
$6,794,000 |
11,065 |
0.2% |
1,662,000 |
2,900 |
0.004 |
Application Software |
|
|
MAA |
Mid America Apartment Commu... |
88 |
- |
$150.72 |
$6,588,000 |
39,311 |
0.19% |
2,553,000 |
13,208 |
0.034 |
REIT - Diversified |
|
|
IBN |
ICICI Bank Limited (ADR) |
89 |
- |
$33.28 |
$6,424,000 |
203,754 |
0.19% |
6,054,000 |
191,361 |
0.006 |
Foreign Money Center ... |
|
|
AS |
Amer Sports Inc |
90 |
- |
$38.14 |
$6,422,000 |
240,438 |
0.19% |
2,080,000 |
85,158 |
0.048 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
91 |
- |
$36.65 |
$6,418,000 |
211,825 |
0.19% |
-363,000 |
-26,771 |
0.161 |
N/A |
|
|
REG |
Regency Centers Corp |
92 |
- |
$69.34 |
$6,187,000 |
83,886 |
0.18% |
-2,182,000 |
-29,322 |
0.045 |
REIT - Retail |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$101.73 |
$6,158,000 |
84,574 |
0.18% |
-1,441,000 |
-20,630 |
0.007 |
Semiconductor Equipme... |
|
|
DT |
Dynatrace, Inc. |
94 |
- |
$0.00 |
$5,960,000 |
126,425 |
0.17% |
-3,059,000 |
-39,406 |
0.041 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
95 |
- |
$168.47 |
$5,825,000 |
40,653 |
0.17% |
-5,941,000 |
-25,698 |
0.012 |
REIT - Diversified |
|
|
ABNB |
Airbnb, Inc. |
96 |
- |
$135.35 |
$5,804,000 |
48,249 |
0.17% |
342,000 |
6,762 |
0.014 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$924.58 |
$5,417,000 |
7,968 |
0.16% |
-1,623,000 |
-3,205 |
0.005 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
98 |
- |
$289.74 |
$5,374,000 |
27,083 |
0.16% |
4,970,000 |
24,892 |
0.02 |
N/A |
|
|
MMM |
3M Co |
99 |
New |
$155.84 |
$5,360,000 |
36,491 |
0.16% |
5,360,000 |
36,491 |
0.006 |
Conglomerates |
|
|
CDAY |
Ceridian Hcm Holding Inc |
100 |
- |
$55.25 |
$5,130,000 |
87,940 |
0.15% |
-1,258,000 |
0 |
0.046 |
N/A |
|
