DOSSIER · 13F-HR · Q1 2026

OVERSEA-CHINESE BANKING Corp Ltd

$3.7B in tracked AUM across 610 positions as of Q1 2026.

OB
CIK 0001291318 · last filed Mar 31, 2026
Total AUM
$3.7B
as of Q1 2026
Holdings
610
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

OVERSEA-CHINESE BANKING Corp Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$278M1.6M7.5%
02
MSFT
MICROSOFT CORP COM
$168M456K4.5%
03
SE
SEA LTD SPONSORD ADS
$152M1.8M4.1%
04
46090E953
INVESCO QQQ TR PUT
$141M251K3.8%
05
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
$117M348K3.2%
06
AMZN
AMAZON COM INC COM
$114M553K3.1%
07
AAPL
APPLE INC COM
$106M418K2.9%
08
TER
TERADYNE INC COM
$96M322K2.6%
09
AVGO
BROADCOM INC COM
$88M286K2.4%
10
ACWI
ISHARES TR MSCI ACWI ETF
$85M613K2.3%

Filing history

2026Q1Mar 31
$3.7B 2.4%
610 positionsView →
2025Q4Dec 31
$3.8B 7.3%
582 positionsView →
2025Q3Sep 30
$4.1B 12.0%
578 positionsView →
2025Q2Jun 30
$3.7B 3.6%
552 positionsLocked
2025Q1Mar 31
$3.5B 1.0%
695 positionsLocked
2024Q4Dec 31
$3.6B 1.1%
604 positionsLocked
2024Q3Sep 30
$3.6B 6.0%
608 positionsLocked
2024Q2Jun 30
$3.4B 1.4%
566 positionsLocked
2024Q1Mar 31
$3.3B 17.7%
564 positionsLocked
2023Q4Dec 31
$2.8B 28.5%
525 positionsLocked
2023Q3Sep 30
$2.2B 6.2%
544 positionsLocked
2023Q2Jun 30
$2.1B 3.9%
437 positionsLocked
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