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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79466L952
79466L952
Shares:
5000
Value:
$1.4B
46434V803
HEFA|46434V803
Shares:
37738(-15.8%)
Value:
$1.4B(-12.0%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
10475(+0.0%)
Value:
$1.4B(+0.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
22061(-53.6%)
Value:
$1.4B(-51.8%)
92189F643
92189F643
Shares:
15450(-89.3%)
Value:
$1.4B(-89.9%)
Moderna, Inc.
MRNA|60770K107
Shares:
40772(+73.5%)
Value:
$1.3B(+38.8%)
COMCAST CORP
CMCSA|20030N101
Shares:
34901(+93.1%)
Value:
$1.3B(+89.8%)
464286772
464286772
Shares:
23772(-21.0%)
Value:
$1.3B(-16.1%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
25735
Value:
$1.3B
EMERSON ELECTRIC CO
EMR|291011104
Shares:
11557(-77.5%)
Value:
$1.3B(-80.1%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
28053(+134.9%)
Value:
$1.3B(+174.8%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
18259(+35.1%)
Value:
$1.3B(+7.1%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
38576(+3.2%)
Value:
$1.2B(+0.3%)
37954Y475
37954Y475
Shares:
30718(+0.0%)
Value:
$1.2B(-5.8%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
6423
Value:
$1.2B
46429B671
MCHI|46429B671
Shares:
22124(+9.1%)
Value:
$1.2B(+26.7%)
AbbVie Inc.
ABBV|00287Y109
Shares:
5687(+53.3%)
Value:
$1.2B(+80.8%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
22478(+5.3%)
Value:
$1.1B(-12.3%)
AT&T INC.
T|00206R102
Shares:
38889(+237.9%)
Value:
$1.1B(+319.8%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
9428(-42.1%)
Value:
$1.1B(-37.6%)