OVERSEA-CHINESE BANKING Corp Ltd

SINGAPORE, U0 · CIK 1291318 · 13F filing filed 2024-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.3bn reported value +7.1% vs Q1 2024

350positions

38.6%in top 10

71 new 129 added 108 reduced 38 sold out vs Q1 2024

Options: 3 call positions ($8.5m notional), 17 put positions ($77.2m notional) – listed below, not included above.

This report includes the holdings of 5 other managers that share the investment decisions:

BOS International Fund – reports through this filing
Bank of Singapore Ltd – reports through this filing
GREAT EASTERN LIFE ASSURANCE Co Ltd – reports through this filing
GREAT EASTERN TRUST PRIVATE Ltd – reports through this filing
Lion Global Investors Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	2,054,139	$230.8m6.97%	6.97%	Reduced -642.1k	-642,098 -23.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,647,450	$203.5m6.15%	6.15%	Added +70.6k	+70,590 4.5%
3	MICROSOFT CORP COM MSFT	MSFT	410,975	$183.7m5.55%	5.55%	Reduced -19.0k	-18,974 -4.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	692,566	$126.2m3.81%	3.81%	Reduced -80.9k	-80,948 -10.5%
5	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	1,601,055	$115.2m3.48%	3.48%	Added +615.8k	+615,800 62.5%
6	SEA LTD SPONSORD ADS SE	SE	1,340,340	$95.7m2.89%	2.89%	Added +6.4k	+6,431 0.5%
7	AMAZON COM INC COM AMZN	AMZN	472,871	$91.4m2.76%	2.76%	Reduced -38.0k	-37,984 -7.4%
8	APPLE INC COM AAPL	AAPL	403,064	$84.9m2.56%	2.56%	Added +109.5k	+109,546 37.3%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	469,762	$81.6m2.46%	2.46%	Reduced -10.1k	-10,085 -2.1%
10	META PLATFORMS INC CL A META	META	128,670	$64.9m1.96%	1.96%	Reduced -17.7k	-17,712 -12.1%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	123,820	$59.3m1.79%	1.79%	Reduced -4.2k	-4,200 -3.3%
12	BOOKING HOLDINGS INC COM BKNG	BKNG	12,976	$51.4m1.55%	1.55%	Added +878	+878 7.3%
13	ADOBE INC COM ADBE	ADBE	90,819	$50.2m1.52%	1.52%	Reduced -17.7k	-17,740 -16.3%
14	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	570,875	$49.4m1.49%	1.49%	Reduced -24.2k	-24,164 -4.1%
15	SALESFORCE INC COM CRM	CRM	176,067	$44.8m1.35%	1.35%	Reduced -46.4k	-46,362 -20.8%
16	VISA INC COM CL A V	V	166,542	$43.7m1.32%	1.32%	Added +12.5k	+12,474 8.1%
17	DISNEY WALT CO COM DIS	DIS	435,531	$43.4m1.31%	1.31%	Reduced -39.1k	-39,064 -8.2%
18	KIMBERLY-CLARK CORP COM KMB	KMB	307,649	$42.5m1.28%	1.28%	New
19	VERALTO CORP COM SHS VLTO	VLTO	444,029	$42.4m1.28%	1.28%	Added +61.2k	+61,187 16.0%
20	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	242,390	$41.4m1.25%	1.25%	Added +91.7k	+91,741 60.9%
21	ECOLAB INC COM ECL	ECL	165,393	$39.4m1.19%	1.19%	Added +21.7k	+21,731 15.1%
22	AGILENT TECHNOLOGIES INC COM A	A	298,385	$38.7m1.17%	1.17%	Added +38.5k	+38,546 14.8%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	213,286	$34.3m1.04%	1.04%	Added +32.4k	+32,423 17.9%
24	TESLA INC COM TSLA	TSLA	172,024	$33.8m1.02%	1.02%	Reduced -56.0k	-55,975 -24.6%
25	CITIGROUP INC COM NEW C	C	526,385	$33.4m1.01%	1.01%	Reduced -40.3k	-40,341 -7.1%
26	XYLEM INC COM XYL	XYL	240,002	$32.6m0.98%	0.98%	Added +27.7k	+27,701 13.1%
27	ILLUMINA INC COM ILMN	ILMN	306,854	$32.0m0.97%	0.97%	Added +263.1k	+263,116 601.6%
28	SERVICENOW INC COM NOW	NOW	40,509	$31.8m0.96%	0.96%	Reduced -6.8k	-6,825 -14.4%
29	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	226,888	$30.2m0.91%	0.91%	Added +30.0k	+29,994 15.2%
30	ZOETIS INC CL A ZTS	ZTS	172,099	$29.8m0.90%	0.90%	Added +17.8k	+17,794 11.5%
31	JPMORGAN CHASE & CO COM JPM	JPM	145,397	$29.4m0.89%	0.89%	Reduced -20.1k	-20,063 -12.1%
32	WATERS CORP COM WAT	WAT	101,306	$29.4m0.89%	0.89%	Added +12.9k	+12,936 14.6%
33	DEERE & CO COM DE	DE	74,775	$27.9m0.84%	0.84%	Added +7.4k	+7,443 11.1%
34	MASTERCARD INCORPORATED CL A MA	MA	62,069	$27.4m0.83%	0.83%	Added +11.5k	+11,486 22.7%
35	KELLANOVA COM K	K	443,969	$25.6m0.77%	0.77%	Added +13.5k	+13,486 3.1%
36	GENERAL MLS INC COM GIS	GIS	388,268	$24.6m0.74%	0.74%	Added +47.2k	+47,196 13.8%
37	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	1,202,198	$22.1m0.67%	0.67%	Added +35.0k	+34,975 3.0%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	41,461	$21.1m0.64%	0.64%	Added +3.7k	+3,742 9.9%
39	BROADCOM INC COM AVGO	AVGO	12,787	$20.5m0.62%	0.62%	Added +10.3k	+10,345 423.6%
40	PROLOGIS INC. COM PLD	PLD	180,484	$20.3m0.61%	0.61%	Added +14.3k	+14,333 8.6%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	109,857	$20.1m0.61%	0.61%	Reduced -3.1k	-3,128 -2.8%
42	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	5,601,858	$19.9m0.60%	0.60%	Reduced -45.9k	-45,863 -0.8%
43	GOLDMAN SACHS GROUP INC COM GS	GS	39,005	$17.6m0.53%	0.53%	Added +17.0k	+16,957 76.9%
44	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	381,610	$17.6m0.53%	0.53%	Reduced -13.2k	-13,189 -3.3%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	30,602	$16.7m0.51%	0.51%	Added +12.5k	+12,482 68.9%
46	SELECT SECTOR SPDR TR ENERGY XLE	XLE	183,694	$16.7m0.51%	0.51%	Reduced -6.8k	-6,850 -3.6%
47	EQUINIX INC COM EQIX	EQIX	21,483	$16.3m0.49%	0.49%	Added +861	+861 4.2%
48	VERTIV HOLDINGS CO COM CL A VRT	VRT	176,816	$15.3m0.46%	0.46%	Added +82.1k	+82,129 86.7%
49	MICRON TECHNOLOGY INC COM MU	MU	112,978	$15.0m0.45%	0.45%	Reduced -6.9k	-6,945 -5.8%
50	COCA COLA CO COM KO	KO	231,576	$14.7m0.45%	0.45%	Reduced -19.3k	-19,329 -7.7%
51	TEXAS INSTRS INC COM TXN	TXN	75,690	$14.7m0.44%	0.44%	Reduced -17.1k	-17,102 -18.4%
52	KLA CORP COM NEW KLAC	KLAC	17,840	$14.7m0.44%	0.44%	Reduced -1.4k	-1,438 -7.5%
53	COLGATE PALMOLIVE CO COM CL	CL	150,287	$14.6m0.44%	0.44%	Added +17.0k	+16,988 12.7%
54	ELI LILLY & CO COM LLY	LLY	15,194	$13.8m0.42%	0.42%	Reduced -107	-107 -0.7%
55	GE AEROSPACE COM NEW GE	GE	85,577	$13.6m0.41%	0.41%	Added +21.9k	+21,948 34.5%
56	MERCK & CO INC COM MRK	MRK	109,172	$13.5m0.41%	0.41%	Reduced -138.9k	-138,938 -56.0%
57	ISHARES TR GLOBAL ENERG ETF IXC	IXC	323,823	$13.4m0.41%	0.41%	Added +6.5k	+6,532 2.1%
58	WELLTOWER INC COM WELL	WELL	125,133	$13.0m0.39%	0.39%	Added +2.6k	+2,568 2.1%
59	ARISTA NETWORKS INC COM COM		35,777	$12.5m0.38%	0.38%	Reduced -6.2k	-6,216 -14.8%
60	PUBLIC STORAGE COM PSA	PSA	42,775	$12.3m0.37%	0.37%	Reduced -618	-618 -1.4%
61	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	61,709	$12.2m0.37%	0.37%	New
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,648	$11.7m0.35%	0.35%	Reduced -64	-64 -0.2%
63	INTUIT COM INTU	INTU	17,654	$11.6m0.35%	0.35%	Reduced -6.0k	-6,002 -25.4%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,701	$11.3m0.34%	0.34%	Added +1.4k	+1,420 7.4%
65	DIGITAL RLTY TR INC COM DLR	DLR	73,947	$11.2m0.34%	0.34%	Added +1.1k	+1,148 1.6%
66	FORTINET INC COM FTNT	FTNT	181,920	$10.9m0.33%	0.33%	Added +68.1k	+68,053 59.8%
67	HDFC BANK LTD SPONSORED ADS HDB	HDB	163,610	$10.5m0.32%	0.32%	Added +11.2k	+11,180 7.3%
68	AMCOR PLC ORD AMCR	AMCR	1,033,552	$10.1m0.31%	0.31%	Added +420.2k	+420,196 68.5%
69	ISHARES TR MSCI USA MMENTM MTUM	MTUM	51,183	$10.0m0.30%	0.30%	Added +26.4k	+26,429 106.8%
70	TRANE TECHNOLOGIES PLC SHS TT	TT	30,000	$9.9m0.30%	0.30%	Added +15.0k	+15,000 100.0%
71	KKR & CO INC COM KKR	KKR	90,359	$9.5m0.29%	0.29%	Added +13.9k	+13,914 18.2%
72	SYNOPSYS INC COM SNPS	SNPS	15,901	$9.5m0.29%	0.29%	Reduced -6.6k	-6,575 -29.2%
73	UBER TECHNOLOGIES INC COM UBER	UBER	129,942	$9.4m0.29%	0.29%	Added +64.8k	+64,772 99.4%
74	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	134,851	$9.4m0.28%	0.28%	Unchanged
75	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	61,600	$9.3m0.28%	0.28%	Added +30.8k	+30,800 100.0%
76	BLOCK INC CL A XYZ	XYZ	131,444	$8.5m0.26%	0.26%	Added +225	+225 0.2%
77	SIMON PPTY GROUP INC NEW COM SPG	SPG	54,068	$8.2m0.25%	0.25%	Reduced -26.5k	-26,523 -32.9%
78	DELL TECHNOLOGIES INC CL C DELL	DELL	58,879	$8.1m0.25%	0.25%	Added +45.2k	+45,237 331.6%
79	GENERAL MTRS CO COM GM	GM	173,962	$8.1m0.24%	0.24%	Reduced -224.0k	-224,035 -56.3%
80	PAYPAL HLDGS INC COM PYPL	PYPL	139,245	$8.1m0.24%	0.24%	Reduced -23.6k	-23,574 -14.5%
81	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	368,827	$7.8m0.24%	0.24%	Added +348.0k	+347,988 1669.9%
82	KE HLDGS INC SPONSORED ADS BEKE	BEKE	514,485	$7.3m0.22%	0.22%	Reduced -509.3k	-509,312 -49.8%
83	SPDR GOLD TR GOLD SHS GLD	GLD	33,757	$7.3m0.22%	0.22%	Reduced -349	-349 -1.0%
84	S&P GLOBAL INC COM SPGI	SPGI	16,255	$7.3m0.22%	0.22%	Added +2.6k	+2,596 19.0%
85	INTEL CORP COM INTC	INTC	236,059	$7.2m0.22%	0.22%	Added +131.3k	+131,286 125.3%
86	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	254,719	$7.1m0.21%	0.21%	Unchanged
87	STATE STR CORP COM STT	STT	92,899	$6.9m0.21%	0.21%	Added +27.0k	+26,991 41.0%
88	NNN REIT INC COM NNN	NNN	159,893	$6.8m0.21%	0.21%	Added +145.1k	+145,138 983.6%
89	VERIS RESIDENTIAL INC COM COM		436,777	$6.6m0.20%	0.20%	Unchanged
90	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	132,453	$6.5m0.19%	0.19%	Added +32.2k	+32,239 32.2%
91	SQUARESPACE INC CLASS A SQSP	SQSP	141,425	$6.2m0.19%	0.19%	Added +34.0k	+33,955 31.6%
92	ISHARES INC MSCI TAIWAN ETF EWT	EWT	111,765	$6.1m0.18%	0.18%	Unchanged
93	WEX INC COM WEX	WEX	34,092	$6.0m0.18%	0.18%	Unchanged
94	MID-AMER APT CMNTYS INC COM MAA	MAA	42,146	$6.0m0.18%	0.18%	Reduced -5.3k	-5,260 -11.1%
95	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	51,318	$6.0m0.18%	0.18%	Unchanged
96	EMERSON ELEC CO COM EMR	EMR	53,925	$5.9m0.18%	0.18%	New
97	ATLASSIAN CORPORATION CL A TEAM	TEAM	33,675	$5.9m0.18%	0.18%	Added +24.9k	+24,869 282.4%
98	ISHARES TR HDG MSCI JAPAN HEWJ	HEWJ	133,337	$5.8m0.18%	0.18%	Added +16.8k	+16,760 14.4%
99	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	26,496	$5.8m0.17%	0.17%	Reduced -3.2k	-3,180 -10.7%
100	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	38,994	$5.7m0.17%	0.17%	Reduced -25.0k	-24,978 -39.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ULTA BEAUTY INC ULTA	ULTA	15,686	$8.2m15.7k shares
H WORLD GROUP LTD HTHT	HTHT	160,897	$6.2m160.9k shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	198,433	$4.9m198.4k shares
DECKERS OUTDOOR CORP DECK	DECK	2,929	$2.8m2.9k shares
APARTMENT INCOME REIT CORP AIRC	AIRC	80,510	$2.6m80.5k shares
HARMONIC INC HLIT	HLIT	168,698	$2.3m168.7k shares
DOUBLEVERIFY HLDGS INC DV	DV	32,000	$1.1m32.0k shares
RETAIL OPPORTUNITY INVTS COR ROIC	ROIC	66,802	$856.4k66.8k shares
KROGER CO KR	KR	15,033	$855.4k15.0k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	7,698	$837.2k7.7k shares
UDR INC UDR	UDR	19,869	$743.3k19.9k shares
MANHATTAN ASSOCIATES INC MANH	MANH	2,780	$695.6k2.8k shares
ALBEMARLE CORP ALB	ALB	4,943	$636.7k4.9k shares
AMETEK INC AME	AME	3,200	$584.8k3.2k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	2,835	$583.7k2.8k shares
ISHARES TR IWD	IWD	3,180	$544.6k3.2k shares
CAMPBELL SOUP CO CPB	CPB	12,175	$536.6k12.2k shares
ROCKWELL AUTOMATION INC ROK	ROK	1,769	$515.4k1.8k shares
PEPSICO INC PEP	PEP	2,881	$500.1k2.9k shares
SHERWIN WILLIAMS CO SHW	SHW	1,389	$482.1k1.4k shares
CATERPILLAR INC CAT	CAT	1,177	$431.3k1.2k shares
BOISE CASCADE CO DEL BCC	BCC	2,804	$430.0k2.8k shares
STRYKER CORPORATION SYK	SYK	1,197	$427.9k1.2k shares
BLACKROCK INC BLK	BLK	438	$364.4k438 shares
MORGAN STANLEY MS	MS	3,443	$321.9k3.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	82,000	$39.4m82.0k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	40,000	$8.5m40.0k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	40,000	$7.7m40.0k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	15,000	$7.2m15.0k shares	Reduced
APPLIED MATLS INC AMAT · Put	AMAT	Put	15,100	$3.5m15.1k shares	Unchanged
ADOBE INC ADBE · Put	ADBE	Put	6,500	$3.4m6.5k shares	Reduced
SALESFORCE INC CRM · Put	CRM	Put	10,500	$2.6m10.5k shares	Reduced
WALMART INC WMT · Put	WMT	Put	30,000	$2.0m30.0k shares	Reduced
ATLASSIAN CORPORATION TEAM · Put	TEAM	Put	10,000	$1.7m10.0k shares	Unchanged
CVS HEALTH CORP CVS · Put	CVS	Put	25,000	$1.5m25.0k shares	Reduced
COCA COLA CO KO · Put	KO	Put	20,000	$1.3m20.0k shares	Unchanged
AUTODESK INC ADSK · Put	ADSK	Put	5,100	$1.2m5.1k shares	Unchanged
TESLA INC TSLA · Put	TSLA	Put	5,500	$1.1m5.5k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	2,000	$904.3k2.0k shares	Reduced
FORTINET INC FTNT · Put	FTNT	Put	15,100	$877.5k15.1k shares	Reduced
MERCADOLIBRE INC MELI · Put	MELI	Put	500	$839.5k500 shares	Unchanged
SNOWFLAKE INC SNOW · Put	SNOW	Put	5,000	$645.6k5.0k shares	Unchanged
VISA INC V · Put	V	Put	1,800	$492.5k1.8k shares	Reduced
CROWDSTRIKE HLDGS INC CRWD · Call	CRWD	Call	1,000	$380.4k1.0k shares	New
INTEL CORP INTC · Put	INTC	Put	10,000	$305.4k10.0k shares	Reduced