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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 |
- |
$107.38 |
$341,244,000 |
3,353,748 |
12.3% |
241,642,000 |
2,275,450 |
2.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$168,149,000 |
447,232 |
6.06% |
41,384,000 |
45,778 |
0.006 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$90,065,000 |
644,620 |
3.25% |
15,179,000 |
72,639 |
0.011 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$81,806,000 |
165,196 |
2.95% |
29,817,000 |
45,677 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$72,002,000 |
473,309 |
2.6% |
2,012,000 |
-78,000 |
0.005 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$274.29 |
$64,482,000 |
245,034 |
2.32% |
5,890,000 |
-43,920 |
0.027 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$54,219,000 |
132,388 |
1.95% |
7,520,000 |
2,043 |
0.028 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$477.56 |
$54,042,000 |
90,583 |
1.95% |
24,537,000 |
32,705 |
0.019 |
Application Software |
|
|
SE |
Sea Limited |
9 |
- |
$62.86 |
$53,057,000 |
1,310,058 |
1.91% |
-13,354,000 |
-200,777 |
0.39 |
N/A |
|
|
DIS |
Walt Disney Co |
10 |
- |
$112.73 |
$50,253,000 |
556,504 |
1.81% |
5,091,000 |
-1,874 |
0.031 |
Entertainment - Diver... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$49,805,000 |
586,850 |
1.8% |
92,000 |
-68,664 |
0.93 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$138.30 |
$46,635,000 |
448,448 |
1.68% |
6,988,000 |
-7,461 |
0.009 |
Semiconductor - Integ... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,521.08 |
$44,537,000 |
12,556 |
1.61% |
2,305,000 |
-1,138 |
0.026 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$42,898,000 |
121,061 |
1.55% |
18,870,000 |
41,172 |
0.005 |
Internet Service Prov... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$39,895,000 |
153,164 |
1.44% |
11,384,000 |
29,224 |
0.009 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$157.40 |
$39,622,000 |
267,866 |
1.43% |
8,579,000 |
-34,119 |
0.022 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
17 |
- |
$129.31 |
$39,046,000 |
266,883 |
1.41% |
12,903,000 |
327 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$37,814,000 |
346,858 |
1.36% |
3,986,000 |
18,333 |
0.014 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
19 |
New |
$137.74 |
$36,706,000 |
264,017 |
1.32% |
36,706,000 |
264,017 |
0.086 |
Scientific & Technica... |
|
|
AAXJ |
Ishares Msci All Country As... |
20 |
- |
$68.36 |
$36,523,000 |
548,721 |
1.32% |
12,113,000 |
164,310 |
0.093 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$35,420,000 |
183,969 |
1.28% |
7,371,000 |
20,110 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$33,810,000 |
198,624 |
1.22% |
4,126,000 |
-5,964 |
0.007 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.09 |
$33,674,000 |
113,607 |
1.21% |
7,495,000 |
14,213 |
0.015 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$723.55 |
$33,484,000 |
47,384 |
1.21% |
14,959,000 |
14,242 |
0.024 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.12 |
$31,608,000 |
291,292 |
1.14% |
11,985,000 |
86,093 |
0.023 |
Textile - Apparel Foo... |
|
|
VLTO |
Veralto Corp |
26 |
New |
$94.12 |
$30,694,000 |
373,131 |
1.11% |
30,694,000 |
373,131 |
0.152 |
N/A |
|
|
ECL |
Ecolab Inc |
27 |
- |
$221.10 |
$29,742,000 |
149,949 |
1.07% |
5,566,000 |
7,236 |
0.053 |
Cleaning Products |
|
|
DE |
Deere & Co |
28 |
- |
$393.33 |
$29,716,000 |
74,314 |
1.07% |
0 |
-4,428 |
0.024 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
29 |
- |
$62.66 |
$29,386,000 |
571,214 |
1.06% |
5,551,000 |
-8,233 |
0.027 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$158.42 |
$26,204,000 |
132,768 |
0.94% |
23,392,000 |
116,605 |
0.028 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$25,368,000 |
430,639 |
0.91% |
1,021,000 |
-4,131 |
0.01 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
32 |
- |
$132.40 |
$25,304,000 |
221,266 |
0.91% |
3,919,000 |
-13,661 |
0.123 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
33 |
- |
$104.06 |
$24,749,000 |
185,663 |
0.89% |
3,180,000 |
-6,554 |
0.02 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.60 |
$24,531,000 |
46,216 |
0.88% |
-839,000 |
-3,905 |
0.012 |
Medical Laboratories ... |
|
|
WAT |
Waters Corp |
35 |
- |
$311.30 |
$23,693,000 |
71,965 |
0.85% |
3,666,000 |
-1,072 |
0.116 |
Scientific & Technica... |
|
|
K |
Kellanova |
36 |
- |
$57.73 |
$23,522,000 |
420,781 |
0.85% |
20,537,000 |
370,607 |
0.122 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$65.96 |
$23,426,000 |
381,531 |
0.84% |
2,109,000 |
16,895 |
0.033 |
N/A |
|
|
GIS |
General Mills Inc |
38 |
- |
$70.83 |
$23,046,000 |
353,796 |
0.83% |
81,000 |
-5,086 |
0.058 |
Food - Major Diversified |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$22,777,000 |
154,795 |
0.82% |
8,465,000 |
46,201 |
0.008 |
N/A |
|
|
ON |
On Semiconductor Corp |
40 |
- |
$68.06 |
$19,791,000 |
236,914 |
0.71% |
11,362,000 |
146,229 |
0.052 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$18,105,000 |
128,466 |
0.65% |
3,932,000 |
20,954 |
0.002 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$95.74 |
$17,089,000 |
203,829 |
0.62% |
-1,809,000 |
-5,239 |
0.007 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$731.61 |
$16,541,000 |
20,538 |
0.6% |
3,414,000 |
2,463 |
0.018 |
Telecom Services - Do... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
44 |
- |
$0.00 |
$16,376,000 |
4,859,472 |
0.59% |
-3,299,000 |
-708,004 |
0.134 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$16,163,000 |
37,894 |
0.58% |
-312,000 |
-3,716 |
0.004 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
46 |
- |
$46.38 |
$16,051,000 |
392,354 |
0.58% |
977,000 |
-18,832 |
0.195 |
N/A |
|
|
BEKE |
KE Holdings Inc |
47 |
- |
$14.83 |
$15,976,000 |
986,173 |
0.58% |
2,992,000 |
149,570 |
0.118 |
N/A |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$15,421,000 |
429,261 |
0.56% |
-1,118,000 |
-72,012 |
0.03 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$15,279,000 |
89,632 |
0.55% |
1,261,000 |
1,475 |
0.01 |
Semiconductor- Broad... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
50 |
New |
$0.00 |
$13,685,000 |
788,296 |
0.49% |
13,685,000 |
788,296 |
0.745 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$13,187,000 |
96,691 |
0.48% |
-7,371,000 |
-62,997 |
0.004 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
52 |
- |
$44.08 |
$12,278,000 |
313,926 |
0.44% |
-1,073,000 |
-9,656 |
0.349 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
53 |
- |
$18.55 |
$12,266,000 |
850,634 |
0.44% |
-2,911,000 |
-23,637 |
0.336 |
N/A |
|
|
SPG |
Simon Property Group Inc |
54 |
- |
$142.36 |
$12,239,000 |
85,806 |
0.44% |
2,652,000 |
-2,942 |
0.028 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
55 |
- |
$94.34 |
$12,210,000 |
135,406 |
0.44% |
-817,000 |
-23,615 |
0.029 |
REIT - Healthcare Fac... |
|
|
INTU |
Intuit Inc |
56 |
- |
$636.55 |
$11,769,000 |
18,830 |
0.42% |
11,343,000 |
17,997 |
0.007 |
Application Software |
|
|
O |
Realty Income Corp |
57 |
- |
$53.71 |
$10,835,000 |
188,704 |
0.39% |
6,354,000 |
98,977 |
0.031 |
REIT - Retail |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$706.26 |
$10,606,000 |
18,245 |
0.38% |
2,552,000 |
685 |
0.012 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$10,331,000 |
28,940 |
0.37% |
5,849,000 |
16,174 |
0.002 |
Property & Casualty I... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
60 |
- |
$40.06 |
$10,267,000 |
307,102 |
0.37% |
-3,144,000 |
-33,059 |
0.096 |
Lodging |
|
|
HDB |
HDFC Bank Limited (ADR) |
61 |
- |
$58.34 |
$10,228,000 |
152,430 |
0.37% |
7,281,000 |
102,490 |
0.008 |
Foreign Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$9,637,000 |
18,302 |
0.35% |
3,683,000 |
6,494 |
0.002 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$264.70 |
$9,476,000 |
40,237 |
0.34% |
2,351,000 |
1,499 |
0.013 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$114.84 |
$9,297,000 |
108,944 |
0.34% |
1,346,000 |
-8,422 |
0.01 |
Semiconductor - Memor... |
|
|
SQ |
Square Inc |
65 |
- |
$74.48 |
$9,145,000 |
118,233 |
0.33% |
3,792,000 |
-2,694 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$9,132,000 |
19,281 |
0.33% |
990,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$510.77 |
$8,655,000 |
18,120 |
0.31% |
3,816,000 |
6,851 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$543.66 |
$8,394,000 |
16,303 |
0.3% |
5,119,000 |
9,168 |
0.011 |
Technical & System So... |
|
|
YUMC |
Yum China Holdings, Inc. |
69 |
- |
$39.65 |
$8,367,000 |
197,244 |
0.3% |
-2,112,000 |
9,180 |
0.047 |
N/A |
|
|
PSA |
Public Storage Inc |
70 |
- |
$257.73 |
$7,117,000 |
23,336 |
0.26% |
3,742,000 |
10,530 |
0.013 |
REIT - Industrial |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$216.62 |
$6,986,000 |
36,546 |
0.25% |
-5,065,000 |
-33,745 |
0.009 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
72 |
- |
$0.00 |
$6,906,000 |
11,895 |
0.25% |
1,328,000 |
570 |
0.026 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
73 |
- |
$69.62 |
$6,732,000 |
111,630 |
0.24% |
769,000 |
1,465 |
0.014 |
N/A |
|
|
EQR |
Equity Residential |
74 |
- |
$65.14 |
$6,580,000 |
107,588 |
0.24% |
-193,000 |
-7,778 |
0.029 |
REIT - Housing/Apartm... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$202.12 |
$6,514,000 |
35,790 |
0.23% |
5,928,000 |
31,886 |
0.013 |
Lodging |
|
|
ARE |
Alexandria Real Estate Equi... |
76 |
New |
$116.24 |
$6,506,000 |
51,318 |
0.23% |
6,506,000 |
51,318 |
0.03 |
REIT - Office |
|
|
EWT |
iShares MSCI-Taiwan |
77 |
- |
$47.10 |
$6,438,000 |
139,865 |
0.23% |
-18,202,000 |
-413,215 |
0.14 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
78 |
- |
$216.58 |
$6,407,000 |
32,931 |
0.23% |
315,000 |
542 |
0.073 |
Information & Deliver... |
|
|
HST |
Host Hotels & Resort Inc |
79 |
- |
$18.89 |
$6,214,000 |
319,140 |
0.22% |
244,000 |
-52,388 |
0.044 |
REIT - Hotel/Motel |
|
|
CLI |
Mack Cali Realty Corp |
80 |
- |
$14.54 |
$6,203,000 |
394,323 |
0.22% |
2,135,000 |
147,807 |
0.435 |
REIT - Office |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$216.90 |
$6,191,000 |
10,750 |
0.22% |
4,003,000 |
6,130 |
0.09 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
82 |
- |
$60.98 |
$6,148,000 |
91,597 |
0.22% |
-27,000 |
582 |
0.053 |
N/A |
|
|
IRM |
Iron Mountain Inc |
83 |
- |
$77.52 |
$5,951,000 |
85,045 |
0.21% |
3,476,000 |
43,408 |
0.03 |
Business Services |
|
|
QFIN |
360 Finance Adr |
84 |
- |
$0.00 |
$5,944,000 |
375,847 |
0.21% |
-630,000 |
-52,161 |
0.296 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
85 |
- |
$133.47 |
$5,799,000 |
36,171 |
0.21% |
556,000 |
-6,953 |
0.027 |
REIT - Industrial |
|
|
EWY |
iShares MSCI-South Korea |
86 |
- |
$63.34 |
$5,757,000 |
87,848 |
0.21% |
-14,597,000 |
-257,494 |
0.012 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$5,708,000 |
7,532 |
0.21% |
1,666,000 |
582 |
0.002 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
88 |
- |
$127.47 |
$5,602,000 |
44,107 |
0.2% |
535,000 |
192 |
0.015 |
Business Services |
|
|
KRC |
Kilroy Realty Corp |
89 |
- |
$33.42 |
$5,538,000 |
139,013 |
0.2% |
2,548,000 |
44,410 |
0.108 |
REIT - Diversified |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
90 |
- |
$84.63 |
$5,340,000 |
65,060 |
0.19% |
-6,846,000 |
-100,553 |
0.072 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
91 |
- |
$0.00 |
$5,207,000 |
121,053 |
0.19% |
629,000 |
5,900 |
0.456 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$142.83 |
$5,099,000 |
37,888 |
0.18% |
-8,784,000 |
-76,832 |
0.012 |
REIT - Diversified |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$48.31 |
$5,081,000 |
108,965 |
0.18% |
709,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
94 |
- |
$73.39 |
$4,960,000 |
64,036 |
0.18% |
863,000 |
2,848 |
0.018 |
Asset Management |
|
|
CTRE |
Caretrust Reit, Inc. |
95 |
New |
$24.31 |
$4,879,000 |
218,028 |
0.18% |
4,879,000 |
218,028 |
0.228 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
96 |
New |
$34.48 |
$4,843,000 |
123,355 |
0.17% |
4,843,000 |
123,355 |
0.07 |
REIT - Industrial |
|
|
AMCR |
Amcor Plc |
97 |
- |
$8.97 |
$4,756,000 |
493,356 |
0.17% |
237,000 |
0 |
0.031 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
98 |
- |
$144.94 |
$4,702,000 |
33,466 |
0.17% |
-633,000 |
-9,719 |
0.01 |
Diversified Electronics |
|
|
UDR |
UDR Inc |
99 |
- |
$37.91 |
$4,605,000 |
120,273 |
0.17% |
-133,000 |
-12,555 |
0.037 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
100 |
- |
$25.69 |
$4,591,000 |
179,600 |
0.17% |
926,000 |
10,142 |
0.11 |
N/A |
|
