Oversea-Chinese Banking Corp Ltd

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
633
Total Value
3493829565
Accession Number
0001291318-25-000006
Form Type
13F-HR/A
CIK
0001291318
Manager Name
Oversea-Chinese Banking Corp Ltd
Data Enrichment
89% identified
561 identified72 unidentified

Holdings

633 positions
Manager:
SEC
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Page 10 of 19
78464A755
78464A755
Shares:
33333(+0.0%)
Value:
$1.9B(-1.4%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
12326(+250.3%)
Value:
$1.8B(+212.0%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
246017(-2.2%)
Value:
$1.8B(-21.2%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
125106(+80.5%)
Value:
$1.8B(+129.2%)
TARGET CORP
TGT|87612E106
Shares:
16748(+404.9%)
Value:
$1.8B(+295.4%)
37954Y871
37954Y871
Shares:
74373(+180.0%)
Value:
$1.7B(+139.1%)
46429B663
46429B663
Shares:
13800(-9.5%)
Value:
$1.7B(-2.3%)
Trane Technologies plc
TT|G8994E103
Shares:
5000(+0.0%)
Value:
$1.7B(-10.1%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
27070(+482.9%)
Value:
$1.6B(+390.6%)
45409B107
45409B107
Shares:
51576(-12.3%)
Value:
$1.6B(-12.5%)
92189F676
92189F676
Shares:
7615(+0.0%)
Value:
$1.6B(-12.7%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
39949(+267.6%)
Value:
$1.6B(+278.2%)
POSCO HOLDINGS INC.
PKX|693483109
Shares:
32310(-21.8%)
Value:
$1.6B(-12.1%)
464287457
464287457
Shares:
18902(+0.0%)
Value:
$1.6B(+0.9%)
Dell Technologies Inc.
DELL|24703L202
Shares:
16083(+272.4%)
Value:
$1.6B(+208.2%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
5499(-16.6%)
Value:
$1.6B(-1.4%)
YUM BRANDS INC
YUM|988498101
Shares:
9807(+91.4%)
Value:
$1.5B(+123.1%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
16800
Value:
$1.5B
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
159804
Value:
$1.5B
713448958
713448958
Shares:
10000(+0.0%)
Value:
$1.5B(-2.1%)