OVERSEA-CHINESE BANKING Corp Ltd

SINGAPORE, U0 · CIK 1291318 · 13F filing filed 2025-08-01

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.

$3.5bn reported value +3.8% vs Q1 2025

309positions

43.8%in top 10

38 new 87 added 146 reduced 86 sold out vs Q1 2025

Options: 0 call positions (— notional), 12 put positions ($112.9m 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 2025

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	NVIDIA CORPORATION COM NVDA	NVDA	1,845,576	$290.6m8.21%	8.21%	Reduced -62.4k	-62,365 -3.3%
2	MICROSOFT CORP COM MSFT	MSFT	433,952	$215.8m6.09%	6.09%	Added +13.3k	+13,329 3.2%
3	SEA LTD SPONSORD ADS SE	SE	1,292,199	$206.7m5.84%	5.84%	Reduced -27.7k	-27,689 -2.1%
4	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,382,484	$177.8m5.02%	5.02%	Reduced -485.2k	-485,230 -26.0%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	762,119	$134.1m3.79%	3.79%	Added +14.1k	+14,125 1.9%
6	AMAZON COM INC COM AMZN	AMZN	529,054	$115.8m3.27%	3.27%	Added +115.2k	+115,234 27.9%
7	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	1,399,830	$115.7m3.27%	3.27%	Added +168.8k	+168,810 13.7%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	453,503	$102.5m2.90%	2.90%	Added +10.9k	+10,932 2.5%
9	META PLATFORMS INC CL A META	META	136,964	$100.7m2.84%	2.84%	Added +30.2k	+30,173 28.2%
10	APPLE INC COM AAPL	AAPL	439,981	$90.0m2.54%	2.54%	Reduced -31.3k	-31,276 -6.6%
11	SERVICENOW INC COM NOW	NOW	79,473	$81.7m2.31%	2.31%	Reduced -2.1k	-2,141 -2.6%
12	BOOKING HOLDINGS INC COM BKNG	BKNG	11,014	$63.8m1.80%	1.80%	Reduced -140	-140 -1.3%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	112,731	$62.2m1.76%	1.76%	Added +6.3k	+6,313 5.9%
14	BROADCOM INC COM AVGO	AVGO	202,344	$55.6m1.57%	1.57%	Added +22.1k	+22,128 12.3%
15	CITIGROUP INC COM NEW C	C	590,488	$50.3m1.42%	1.42%	Reduced -66.3k	-66,257 -10.1%
16	HONEYWELL INTL INC COM COM		210,867	$49.1m1.39%	1.39%	Reduced -8.1k	-8,109 -3.7%
17	SALESFORCE INC COM CRM	CRM	152,759	$41.6m1.18%	1.18%	Added +5.7k	+5,698 3.9%
18	ECOLAB INC COM ECL	ECL	150,663	$40.6m1.15%	1.15%	Reduced -4.1k	-4,143 -2.7%
19	VERALTO CORP COM SHS VLTO	VLTO	388,384	$39.2m1.11%	1.11%	Reduced -9.4k	-9,431 -2.4%
20	KIMBERLY-CLARK CORP COM KMB	KMB	285,332	$36.8m1.04%	1.04%	Reduced -5.8k	-5,832 -2.0%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	254,027	$36.4m1.03%	1.03%	Reduced -88.7k	-88,660 -25.9%
22	TERADYNE INC COM TER	TER	404,735	$36.4m1.03%	1.03%	Reduced -15.0k	-14,986 -3.6%
23	KELLANOVA COM K	K	447,366	$35.6m1.00%	1.00%	Reduced -44.2k	-44,187 -9.0%
24	AGILENT TECHNOLOGIES INC COM A	A	282,685	$33.4m0.94%	0.94%	Reduced -4.9k	-4,853 -1.7%
25	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	314,146	$32.9m0.93%	0.93%	Reduced -69.5k	-69,534 -18.1%
26	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	6,468,752	$32.5m0.92%	0.92%	Reduced -1.6m	-1,624,743 -20.1%
27	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	468,121	$30.7m0.87%	0.87%	Added +8.8k	+8,795 1.9%
28	WATERS CORP COM WAT	WAT	86,073	$30.0m0.85%	0.85%	Reduced -14.3k	-14,272 -14.2%
29	ILLUMINA INC COM ILMN	ILMN	304,247	$29.0m0.82%	0.82%	Reduced -6.2k	-6,233 -2.0%
30	INTEL CORP COM INTC	INTC	1,285,614	$28.8m0.81%	0.81%	Added +271.8k	+271,816 26.8%
31	DISNEY WALT CO COM DIS	DIS	231,093	$28.6m0.81%	0.81%	Added +20.9k	+20,900 9.9%
32	ADOBE INC COM ADBE	ADBE	72,716	$28.1m0.79%	0.79%	Reduced -20.3k	-20,321 -21.8%
33	XYLEM INC COM XYL	XYL	216,400	$28.0m0.79%	0.79%	Reduced -8.5k	-8,530 -3.8%
34	VISA INC COM CL A V	V	75,557	$26.8m0.76%	0.76%	Reduced -18.4k	-18,448 -19.6%
35	ZOETIS INC CL A ZTS	ZTS	166,247	$25.9m0.73%	0.73%	Reduced -5.8k	-5,771 -3.4%
36	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	487,497	$25.5m0.72%	0.72%	Reduced -86.6k	-86,641 -15.1%
37	JPMORGAN CHASE & CO COM JPM	JPM	82,885	$24.0m0.68%	0.68%	Reduced -16.5k	-16,496 -16.6%
38	SPDR GOLD TR GOLD SHS GLD	GLD	78,216	$23.8m0.67%	0.67%	Reduced -4.1k	-4,128 -5.0%
39	TJX COS INC NEW COM TJX	TJX	170,709	$21.1m0.60%	0.60%	Added +771	+771 0.5%
40	GE AEROSPACE COM NEW GE	GE	81,553	$21.0m0.59%	0.59%	Added +6.0k	+5,975 7.9%
41	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	619,621	$20.1m0.57%	0.57%	Added +69.5k	+69,529 12.6%
42	MASTERCARD INCORPORATED CL A MA	MA	35,440	$19.9m0.56%	0.56%	Reduced -17.2k	-17,227 -32.7%
43	WELLTOWER INC COM WELL	WELL	122,612	$18.8m0.53%	0.53%	Added +906	+906 0.7%
44	SELECT SECTOR SPDR TR ENERGY XLE	XLE	215,973	$18.3m0.52%	0.52%	Added +29.6k	+29,626 15.9%
45	GENERAL MLS INC COM GIS	GIS	348,364	$18.0m0.51%	0.51%	Reduced -19.5k	-19,531 -5.3%
46	ISHARES TR MSCI USA MIN VOL USMV	USMV	180,930	$17.0m0.48%	0.48%	New
47	WALMART INC COM WMT	WMT	169,646	$16.6m0.47%	0.47%	Reduced -28.2k	-28,227 -14.3%
48	UNITEDHEALTH GROUP INC COM UNH	UNH	52,573	$16.4m0.46%	0.46%	Added +7.0k	+6,969 15.3%
49	ELI LILLY & CO COM LLY	LLY	17,728	$13.8m0.39%	0.39%	Added +7.0k	+7,015 65.5%
50	GOLDMAN SACHS GROUP INC COM GS	GS	18,724	$13.2m0.37%	0.37%	Reduced -5.7k	-5,726 -23.4%
51	MICRON TECHNOLOGY INC COM MU	MU	102,562	$12.8m0.36%	0.36%	Reduced -33.1k	-33,108 -24.4%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	72,307	$12.8m0.36%	0.36%	Reduced -12.7k	-12,694 -14.9%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,382	$12.6m0.36%	0.36%	Added +30	+30 0.1%
54	EQUINIX INC COM EQIX	EQIX	15,775	$12.5m0.35%	0.35%	Reduced -6.3k	-6,283 -28.5%
55	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	67,826	$12.4m0.35%	0.35%	Reduced -182.0k	-182,040 -72.9%
56	PROLOGIS INC. COM PLD	PLD	117,845	$12.4m0.35%	0.35%	Reduced -43.6k	-43,630 -27.0%
57	ORACLE CORP COM ORCL	ORCL	57,151	$12.4m0.35%	0.35%	Added +43.2k	+43,198 309.6%
58	DIGITAL RLTY TR INC COM DLR	DLR	67,953	$11.8m0.33%	0.33%	Added +27.3k	+27,300 67.2%
59	ISHARES TR EXPND TEC SC ETF IGM	IGM	102,878	$11.6m0.33%	0.33%	Reduced -239.7k	-239,712 -70.0%
60	TESLA INC COM TSLA	TSLA	35,176	$11.4m0.32%	0.32%	Reduced -51.0k	-50,975 -59.2%
61	RESMED INC COM RMD	RMD	43,363	$11.2m0.32%	0.32%	Reduced -11.1k	-11,132 -20.4%
62	HDFC BANK LTD SPONSORED ADS HDB	HDB	141,658	$10.9m0.31%	0.31%	Reduced -25.2k	-25,206 -15.1%
63	AMER SPORTS INC COM SHS AS	AS	270,948	$10.5m0.30%	0.30%	Added +30.5k	+30,510 12.7%
64	SYNOPSYS INC COM SNPS	SNPS	19,211	$9.8m0.28%	0.28%	Reduced -110	-110 -0.6%
65	SIMON PPTY GROUP INC NEW COM SPG	SPG	59,843	$9.6m0.27%	0.27%	Reduced -2.1k	-2,140 -3.5%
66	ESSEX PPTY TR INC COM ESS	ESS	33,885	$9.6m0.27%	0.27%	Added +3.9k	+3,863 12.9%
67	DYCOM INDS INC COM DY	DY	38,820	$9.5m0.27%	0.27%	Reduced -11.4k	-11,400 -22.7%
68	NETFLIX INC COM NFLX	NFLX	7,042	$9.4m0.27%	0.27%	Added +3.9k	+3,863 121.5%
69	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	781,353	$9.2m0.26%	0.26%	Added +68.4k	+68,367 9.6%
70	IRON MTN INC DEL COM IRM	IRM	88,735	$9.1m0.26%	0.26%	Added +7.1k	+7,114 8.7%
71	FORTINET INC COM FTNT	FTNT	81,379	$8.6m0.24%	0.24%	Reduced -40.5k	-40,489 -33.2%
72	ARISTA NETWORKS INC COM SHS ANET	ANET	83,646	$8.6m0.24%	0.24%	Added +23.0k	+22,982 37.9%
73	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	69,114	$8.5m0.24%	0.24%	New
74	PEPSICO INC COM PEP	PEP	66,426	$8.5m0.24%	0.24%	Added +40.7k	+40,716 158.4%
75	SELECT SECTOR SPDR TR INDL XLI	XLI	55,400	$8.2m0.23%	0.23%	Unchanged
76	DANAHER CORPORATION COM DHR	DHR	41,182	$8.1m0.23%	0.23%	Added +3.1k	+3,145 8.3%
77	AGREE RLTY CORP COM ADC	ADC	110,766	$8.1m0.23%	0.23%	Reduced -1.9k	-1,936 -1.7%
78	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	19,073	$7.8m0.22%	0.22%	Added +12.1k	+12,073 172.5%
79	AIRBNB INC COM CL A ABNB	ABNB	58,502	$7.7m0.22%	0.22%	Added +10.3k	+10,253 21.2%
80	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	209,419	$7.7m0.22%	0.22%	Reduced -2.4k	-2,406 -1.1%
81	COCA COLA CO COM KO	KO	106,827	$7.5m0.21%	0.21%	Reduced -41.3k	-41,341 -27.9%
82	INTUIT COM INTU	INTU	9,140	$7.2m0.20%	0.20%	Reduced -1.9k	-1,925 -17.4%
83	EXTRA SPACE STORAGE INC COM EXR	EXR	47,932	$7.1m0.20%	0.20%	Reduced -12.8k	-12,794 -21.1%
84	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,275	$6.9m0.20%	0.20%	Reduced -15.7k	-15,729 -52.4%
85	SNOWFLAKE INC CL A SNOW	SNOW	30,588	$6.8m0.19%	0.19%	New
86	COHERENT CORP COM COHR	COHR	74,293	$6.6m0.19%	0.19%	Added +26.6k	+26,626 55.9%
87	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	95,168	$6.4m0.18%	0.18%	New
88	MERCK & CO INC COM MRK	MRK	79,973	$6.3m0.18%	0.18%	Reduced -58.3k	-58,330 -42.2%
89	3M CO COM MMM	MMM	40,875	$6.2m0.18%	0.18%	Added +4.4k	+4,384 12.0%
90	BLOCK INC CL A XYZ	XYZ	90,101	$6.1m0.17%	0.17%	Added +9.1k	+9,127 11.3%
91	ICICI BANK LIMITED ADR IBN	IBN	176,675	$5.9m0.17%	0.17%	Reduced -27.1k	-27,079 -13.3%
92	MERCADOLIBRE INC COM MELI	MELI	2,243	$5.9m0.17%	0.17%	New
93	ISHARES INC MSCI SINGPOR ETF EWS	EWS	222,600	$5.8m0.16%	0.16%	New
94	BIOGEN INC COM BIIB	BIIB	45,980	$5.8m0.16%	0.16%	Reduced -7.3k	-7,300 -13.7%
95	FIRST INDL RLTY TR INC COM FR	FR	116,896	$5.6m0.16%	0.16%	Added +28.4k	+28,388 32.1%
96	DYNATRACE INC COM NEW DT	DT	98,510	$5.4m0.15%	0.15%	Reduced -27.9k	-27,915 -22.1%
97	APPLIED MATLS INC COM AMAT	AMAT	29,197	$5.4m0.15%	0.15%	Added +16.9k	+16,871 136.9%
98	DEXCOM INC COM DXCM	DXCM	60,772	$5.3m0.15%	0.15%	Added +14.2k	+14,229 30.6%
99	EPR PPTYS COM SH BEN INT EPR	EPR	90,964	$5.3m0.15%	0.15%	Reduced -750	-750 -0.8%
100	AMCOR PLC ORD AMCR	AMCR	572,888	$5.3m0.15%	0.15%	Reduced -150.0k	-150,000 -20.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IVV	IVV	52,227	$29.3m52.2k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	94,665	$18.3m94.7k shares
ISHARES TR MTUM	MTUM	56,981	$11.5m57.0k shares
VANGUARD INDEX FDS VTV	VTV	54,695	$9.4m54.7k shares
KLA CORP KLAC	KLAC	7,968	$5.4m8.0k shares
DAYFORCE INC DAY	DAY	87,940	$5.1m87.9k shares
CAMECO CORP CCJ	CCJ	101,762	$4.2m101.8k shares
AMERICOLD REALTY TRUST INC COLD	COLD	185,307	$4.0m185.3k shares
HUBSPOT INC HUBS	HUBS	6,274	$3.6m6.3k shares
INTUITIVE SURGICAL INC ISRG	ISRG	6,795	$3.4m6.8k shares
KILROY RLTY CORP KRC	KRC	89,830	$2.9m89.8k shares
HEALTHCARE RLTY TR HR	HR	173,630	$2.9m173.6k shares
VERTIV HOLDINGS CO VRT	VRT	35,281	$2.5m35.3k shares
MCDONALDS CORP MCD	MCD	6,656	$2.1m6.7k shares
SPDR SERIES TRUST XME	XME	33,333	$1.9m33.3k shares
TRANE TECHNOLOGIES PLC TT	TT	5,000	$1.7m5.0k shares
FREEPORT-MCMORAN INC FCX	FCX	39,949	$1.6m39.9k shares
DELL TECHNOLOGIES INC DELL	DELL	16,083	$1.6m16.1k shares
YUM BRANDS INC YUM	YUM	9,807	$1.5m9.8k shares
EMERSON ELEC CO EMR	EMR	11,557	$1.3m11.6k shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	54,550	$1.1m54.5k shares
VANGUARD WORLD FD VDE	VDE	7,130	$924.8k7.1k shares
ORGANON & CO OGN	OGN	60,000	$870.6k60.0k shares
CHEVRON CORP NEW CVX	CVX	5,080	$848.4k5.1k shares
PHILIP MORRIS INTL INC PM	PM	5,345	$848.4k5.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	93,000	$50.8m93.0k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	170,000	$26.4m170.0k shares	Reduced
META PLATFORMS INC META · Put	META	Put	19,500	$14.2m19.5k shares	Added
ADOBE INC ADBE · Put	ADBE	Put	15,000	$5.8m15.0k shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	40,000	$5.0m40.0k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	5,000	$2.5m5.0k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	10,000	$2.2m10.0k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	10,000	$2.2m10.0k shares	Reduced
QUALCOMM INC QCOM · Put	QCOM	Put	10,000	$1.6m10.0k shares	New
LAM RESEARCH CORP LRCX · Put	LRCX	Put	10,000	$968.4k10.0k shares	New
STARBUCKS CORP SBUX · Put	SBUX	Put	10,000	$918.4k10.0k shares	New
ALIBABA GROUP HLDG LTD BABA · Put	BABA	Put	4,000	$455.7k4.0k shares	New