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| Name: |
Oversea-Chinese Banking CORP Ltd |
| City: |
Great Eastern Centre |
| State: |
U0 |
| Zip: |
048659 |
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 |
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 |
- |
$112.16 |
$296,856,000 |
2,696,237 |
9.54% |
-44,388,000 |
-657,511 |
1.644 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$180,807,000 |
429,949 |
5.81% |
12,658,000 |
-17,283 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$142,429,000 |
157,686 |
4.58% |
60,623,000 |
-7,510 |
0.006 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$116,727,000 |
773,514 |
3.75% |
26,662,000 |
128,894 |
0.013 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$92,060,000 |
510,855 |
2.96% |
20,058,000 |
37,546 |
0.005 |
Internet Software & S... |
|
|
SE |
Sea Limited |
6 |
- |
$73.76 |
$71,644,000 |
1,333,909 |
2.3% |
18,587,000 |
23,851 |
0.398 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$71,087,000 |
146,382 |
2.28% |
28,189,000 |
25,321 |
0.006 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$285.61 |
$66,970,000 |
222,429 |
2.15% |
2,488,000 |
-22,605 |
0.024 |
Internet Software & S... |
|
|
AAXJ |
Ishares Msci All Country As... |
9 |
- |
$73.45 |
$66,751,000 |
985,255 |
2.14% |
30,228,000 |
436,534 |
0.167 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$151.68 |
$65,343,000 |
479,847 |
2.1% |
18,708,000 |
31,399 |
0.009 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$103.25 |
$57,975,000 |
474,595 |
1.86% |
7,722,000 |
-81,909 |
0.027 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.76 |
$56,842,000 |
128,020 |
1.83% |
2,623,000 |
-4,368 |
0.027 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$483.43 |
$54,773,000 |
108,559 |
1.76% |
731,000 |
17,976 |
0.023 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
14 |
- |
$53.88 |
$53,493,000 |
595,039 |
1.72% |
3,688,000 |
8,189 |
0.661 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$50,357,000 |
293,518 |
1.62% |
14,937,000 |
109,549 |
0.002 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,708.35 |
$43,889,000 |
12,098 |
1.41% |
-648,000 |
-458 |
0.025 |
Internet Software & S... |
|
|
V |
Visa Inc |
17 |
- |
$280.10 |
$42,965,000 |
154,068 |
1.38% |
3,070,000 |
904 |
0.009 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$40,973,000 |
227,999 |
1.32% |
39,672,000 |
222,763 |
0.007 |
Auto Manufacturers |
|
|
A |
Agilent Technologies Inc |
19 |
- |
$154.23 |
$37,809,000 |
259,839 |
1.21% |
1,103,000 |
-4,178 |
0.084 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$765.05 |
$36,075,000 |
47,334 |
1.16% |
2,591,000 |
-50 |
0.024 |
Information Technolog... |
|
|
C |
Citigroup Inc |
21 |
- |
$64.07 |
$35,816,000 |
566,726 |
1.15% |
6,430,000 |
-4,488 |
0.027 |
Domestic Money Center... |
|
|
VLTO |
Veralto Corp |
22 |
- |
$98.60 |
$33,943,000 |
382,842 |
1.09% |
3,249,000 |
9,711 |
0.155 |
N/A |
|
|
ECL |
Ecolab Inc |
23 |
- |
$233.66 |
$33,172,000 |
143,662 |
1.07% |
3,430,000 |
-6,287 |
0.05 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$33,139,000 |
165,460 |
1.06% |
-671,000 |
-33,164 |
0.005 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$32,734,000 |
248,110 |
1.05% |
-5,080,000 |
-98,748 |
0.01 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$164.47 |
$32,606,000 |
180,863 |
1.05% |
-7,016,000 |
-87,003 |
0.015 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
27 |
- |
$355.95 |
$30,420,000 |
88,370 |
0.98% |
6,727,000 |
16,405 |
0.142 |
Scientific & Technica... |
|
|
DE |
Deere & Co |
28 |
- |
$397.02 |
$27,654,000 |
67,332 |
0.89% |
-2,062,000 |
-6,982 |
0.021 |
Farm & Construction M... |
|
|
XYL |
Xylem Inc. |
29 |
- |
$143.32 |
$27,438,000 |
212,301 |
0.88% |
2,134,000 |
-8,965 |
0.088 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$174.06 |
$26,110,000 |
154,305 |
0.84% |
-94,000 |
21,537 |
0.032 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$595.30 |
$25,152,000 |
43,275 |
0.81% |
621,000 |
-2,941 |
0.011 |
Medical Laboratories ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$24,759,000 |
150,649 |
0.8% |
1,982,000 |
-4,146 |
0.008 |
N/A |
|
|
K |
Kellanova |
33 |
- |
$61.56 |
$24,662,000 |
430,483 |
0.79% |
1,140,000 |
9,702 |
0.125 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
34 |
- |
$460.27 |
$24,327,000 |
50,583 |
0.78% |
8,164,000 |
12,689 |
0.005 |
Business Services |
|
|
GIS |
General Mills Inc |
35 |
- |
$71.24 |
$23,865,000 |
341,072 |
0.77% |
819,000 |
-12,724 |
0.056 |
Food - Major Diversified |
|
|
PDD |
Bloom Energy Corp |
36 |
- |
$146.19 |
$22,890,000 |
196,894 |
0.74% |
-16,156,000 |
-69,989 |
0.029 |
N/A |
|
|
PLD |
ProLogis Inc |
37 |
- |
$111.50 |
$21,636,000 |
166,151 |
0.7% |
-3,113,000 |
-19,512 |
0.018 |
REIT - Industrial |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
38 |
- |
$0.00 |
$20,940,000 |
1,167,223 |
0.67% |
7,255,000 |
378,927 |
1.103 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$524.63 |
$18,650,000 |
37,719 |
0.6% |
9,013,000 |
19,417 |
0.004 |
Health Care Plans |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$18,049,000 |
397,997 |
0.58% |
2,628,000 |
-31,264 |
0.028 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$94.96 |
$17,989,000 |
190,544 |
0.58% |
900,000 |
-13,285 |
0.006 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
42 |
- |
$0.00 |
$17,734,000 |
5,647,721 |
0.57% |
1,358,000 |
788,249 |
0.156 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
43 |
- |
$47.92 |
$17,391,000 |
394,799 |
0.56% |
1,340,000 |
2,445 |
0.196 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$177.29 |
$17,192,000 |
112,985 |
0.55% |
-913,000 |
-15,481 |
0.002 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$799.83 |
$17,020,000 |
20,622 |
0.55% |
479,000 |
84 |
0.018 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$195.02 |
$16,165,000 |
92,792 |
0.52% |
886,000 |
3,160 |
0.01 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
47 |
- |
$661.18 |
$15,376,000 |
23,656 |
0.49% |
3,607,000 |
4,826 |
0.009 |
Application Software |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.03 |
$15,343,000 |
250,905 |
0.49% |
-10,025,000 |
-179,734 |
0.006 |
Beverage Soft Drinks... |
|
|
OGN |
Organon & Co. |
49 |
- |
$21.80 |
$15,200,000 |
808,491 |
0.49% |
2,934,000 |
-42,143 |
0.319 |
N/A |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$73.17 |
$14,244,000 |
193,686 |
0.46% |
-5,547,000 |
-43,228 |
0.042 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
51 |
- |
$125.29 |
$14,148,000 |
119,923 |
0.45% |
4,851,000 |
10,979 |
0.011 |
Semiconductor - Memor... |
|
|
BEKE |
KE Holdings Inc |
52 |
- |
$19.47 |
$14,052,000 |
1,023,797 |
0.45% |
-1,924,000 |
37,624 |
0.123 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
53 |
- |
$43.84 |
$13,628,000 |
317,291 |
0.44% |
1,350,000 |
3,365 |
0.353 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$747.68 |
$13,467,000 |
19,278 |
0.43% |
2,861,000 |
1,033 |
0.012 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$566.73 |
$12,838,000 |
22,476 |
0.41% |
4,444,000 |
6,173 |
0.015 |
Technical & System So... |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$148.79 |
$12,612,000 |
80,591 |
0.41% |
373,000 |
-5,215 |
0.026 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
57 |
- |
$288.67 |
$12,587,000 |
43,393 |
0.4% |
5,470,000 |
20,057 |
0.025 |
REIT - Industrial |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$319.89 |
$12,177,000 |
41,993 |
0.39% |
2,701,000 |
1,756 |
0.014 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$416.94 |
$12,065,000 |
28,712 |
0.39% |
1,734,000 |
-228 |
0.002 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$94.13 |
$12,000,000 |
133,299 |
0.39% |
10,913,000 |
119,638 |
0.016 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$770.00 |
$11,884,000 |
15,301 |
0.38% |
10,222,000 |
12,449 |
0.002 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
62 |
- |
$101.29 |
$11,452,000 |
122,565 |
0.37% |
-758,000 |
-12,841 |
0.022 |
REIT - Healthcare Fac... |
|
|
GE |
General Electric Co |
63 |
- |
$159.89 |
$11,164,000 |
63,629 |
0.36% |
10,521,000 |
58,592 |
0.006 |
Conglomerates |
|
|
SQ |
Square Inc |
64 |
- |
$72.26 |
$11,094,000 |
131,219 |
0.36% |
1,949,000 |
12,986 |
0.024 |
N/A |
|
|
O |
Realty Income Corp |
65 |
- |
$55.13 |
$10,989,000 |
203,119 |
0.35% |
154,000 |
14,415 |
0.028 |
REIT - Retail |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$64.48 |
$10,892,000 |
162,819 |
0.35% |
-12,534,000 |
-218,712 |
0.014 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$143.83 |
$10,486,000 |
72,799 |
0.34% |
5,387,000 |
34,911 |
0.022 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$529.45 |
$10,059,000 |
19,281 |
0.32% |
927,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$532.13 |
$9,526,000 |
18,120 |
0.31% |
871,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$146.31 |
$9,451,000 |
63,972 |
0.3% |
-3,736,000 |
-32,719 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$467.72 |
$9,207,000 |
22,048 |
0.3% |
7,965,000 |
18,828 |
0.006 |
Investment Brokerage ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
72 |
- |
$56.78 |
$8,532,000 |
152,430 |
0.27% |
-1,696,000 |
0 |
0.008 |
Foreign Regional Banks |
|
|
EQR |
Equity Residential |
73 |
- |
$67.13 |
$8,510,000 |
134,851 |
0.27% |
1,930,000 |
27,263 |
0.036 |
REIT - Housing/Apartm... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$399.56 |
$8,202,000 |
15,686 |
0.26% |
7,924,000 |
15,119 |
0.028 |
Personal Services |
|
|
WEX |
Wex Inc |
75 |
- |
$198.21 |
$8,098,000 |
34,092 |
0.26% |
1,691,000 |
1,161 |
0.076 |
Information & Deliver... |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$61.43 |
$7,762,000 |
113,867 |
0.25% |
7,762,000 |
113,867 |
0.014 |
Computer Peripherals |
|
|
HUBS |
Hubspot Inc |
77 |
- |
$0.00 |
$7,761,000 |
12,386 |
0.25% |
855,000 |
491 |
0.027 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
78 |
New |
$96.81 |
$7,730,000 |
94,687 |
0.25% |
7,730,000 |
94,687 |
0.025 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
79 |
New |
$104.64 |
$7,688,000 |
76,445 |
0.25% |
7,688,000 |
76,445 |
0.014 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$223.66 |
$7,016,000 |
34,106 |
0.23% |
30,000 |
-2,440 |
0.008 |
Closed - End Fund - E... |
|
|
EPRT |
Essential Properties Realty... |
81 |
- |
$27.54 |
$6,791,000 |
254,719 |
0.22% |
2,200,000 |
75,119 |
0.146 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
82 |
- |
$15.72 |
$6,643,000 |
436,777 |
0.21% |
440,000 |
42,454 |
0.482 |
REIT - Office |
|
|
ARE |
Alexandria Real Estate Equi... |
83 |
- |
$124.17 |
$6,615,000 |
51,318 |
0.21% |
109,000 |
0 |
0.03 |
REIT - Office |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
84 |
- |
$204.19 |
$6,326,000 |
29,676 |
0.2% |
-188,000 |
-6,114 |
0.011 |
Lodging |
|
|
CDAY |
Ceridian Hcm Holding Inc |
85 |
- |
$63.33 |
$6,300,000 |
95,146 |
0.2% |
152,000 |
3,549 |
0.055 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
86 |
New |
$137.74 |
$6,238,000 |
47,406 |
0.2% |
6,238,000 |
47,406 |
0.041 |
REIT - Diversified |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
87 |
- |
$41.33 |
$6,227,000 |
160,897 |
0.2% |
-4,040,000 |
-146,205 |
0.05 |
Lodging |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$71.92 |
$6,212,000 |
87,304 |
0.2% |
-520,000 |
-24,326 |
0.011 |
N/A |
|
|
GPN |
Global Payments Inc |
89 |
- |
$127.47 |
$6,103,000 |
45,662 |
0.2% |
501,000 |
1,555 |
0.015 |
Business Services |
|
|
ILMN |
Illumina Inc |
90 |
- |
$111.07 |
$6,006,000 |
43,738 |
0.19% |
1,443,000 |
10,970 |
0.03 |
Scientific & Technica... |
|
|
HST |
Host Hotels & Resort Inc |
91 |
- |
$18.89 |
$5,845,000 |
282,626 |
0.19% |
-369,000 |
-36,514 |
0.039 |
REIT - Hotel/Motel |
|
|
AMCR |
Amcor Plc |
92 |
- |
$10.27 |
$5,833,000 |
613,356 |
0.19% |
1,077,000 |
120,000 |
0.039 |
N/A |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$441.88 |
$5,804,000 |
13,659 |
0.19% |
5,804,000 |
13,659 |
0.004 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$212.08 |
$5,668,000 |
27,464 |
0.18% |
1,424,000 |
1,322 |
0.003 |
Semiconductor Equipme... |
|
|
INDA |
iShares Msci India ETF |
95 |
- |
$0.00 |
$5,581,000 |
108,200 |
0.18% |
4,629,000 |
88,703 |
0.012 |
N/A |
|
|
COP |
ConocoPhillips |
96 |
- |
$121.71 |
$5,485,000 |
43,116 |
0.18% |
5,265,000 |
41,228 |
0.004 |
Integrated Oil & Gas |
|
|
EWT |
iShares MSCI-Taiwan |
97 |
- |
$50.98 |
$5,441,000 |
111,765 |
0.17% |
-997,000 |
-28,100 |
0.112 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
98 |
- |
$0.00 |
$5,253,000 |
125,983 |
0.17% |
46,000 |
4,930 |
0.475 |
N/A |
|
|
STT |
State Street Corp |
99 |
- |
$78.01 |
$5,096,000 |
65,908 |
0.16% |
136,000 |
1,872 |
0.019 |
Asset Management |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$50.09 |
$5,021,000 |
100,214 |
0.16% |
-60,000 |
-8,751 |
0.003 |
Closed - End Fund - E... |
|
