Oversea-Chinese Banking Corp Ltd

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

633 positions • $3,493,829.565K total value

633 positions

Manager:

SEC FilingSEC DataHachi Filing

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

3452

Value:

$606.8M

FEDEX CORP

FDX|31428X106

2445

Value:

$596.4M

CrowdStrike Holdings, Inc.

CRWD|22788C105

1602(+84.1%)

Value:

$587.2M(+90.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

11692(+52.2%)

Value:

$578.5M(+29.1%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

74040(-4.8%)

Value:

$574.5M(-8.3%)

33734X846

9027(-12.9%)

Value:

$568.7M(-13.5%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2323(-47.9%)

Value:

$566.9M(-40.2%)

042068955

5000

Value:

$562.4M

Equitable Holdings, Inc.

EQH|29452E101

10653(+0.0%)

Value:

$554.9M(+10.4%)

Sony Group Corp

SONY|835699307

21680

Value:

$550.9M

DROPBOX, INC.

DBX|26210C104

20325(+0.0%)

Value:

$542.9M(-11.1%)

BOEING CO

BA|097023105

2999(+121.5%)

Value:

$522.1M(+113.4%)

233051754

18087(-11.7%)

Value:

$520.7M(-8.4%)

Global Medical REIT Inc.

GMRE|37954A204

58073

Value:

$508.1M

Kanzhun Ltd

BZ|48553T106

26165(+0.0%)

Value:

$501.6M(+38.9%)

464287614

IWF|464287614

1370(+0.0%)

Value:

$494.7M(-10.1%)

MOODYS CORP /DE/

MCO|615369105

1051

Value:

$489.4M

DEVON ENERGY CORP/DE

DVN|25179M103

13098(-53.1%)

Value:

$483.1M(-44.6%)

CINTAS CORP

CTAS|172908105

2302(-69.2%)

Value:

$473.1M(-65.3%)

F5, INC.

FFIV|315616102

1761(+54.7%)

Value:

$468.9M(+63.9%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$606.8K	QoQ NEW(+$606.8K) YoY NEW(+$606.8K)
Fedex Corp(FDXcusip31428X106)	2.4K	QoQ NEW(+2.4K) YoY -12.80% (-359)	All Managers (Combined)	$596.4K	QoQ NEW(+$596.4K) YoY -26.59% (-$216.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ +84.13% (+732) YoY -20.09% (-403)	All Managers (Combined)	$587.2K	QoQ +90.13% (+$278.4K) YoY -8.64% (-$55.6K)
Microchip Technology Inc(MCHPcusip595017104)	11.7K	QoQ +52.19% (+4.0K) YoY NEW(+11.7K)	All Managers (Combined)	$578.5K	QoQ +29.09% (+$130.4K) YoY NEW(+$578.5K)
Ericsson Lm Telephone Co(ERICcusip294821608)	74.0K	QoQ -4.80% (-3.7K) YoY NEW(+74.0K)	All Managers (Combined)	$574.5K	QoQ -8.34% (-$52.3K) YoY NEW(+$574.5K)
(cusip33734X846)✕	9.0K	QoQ -12.89% (-1.3K) YoY -31.28% (-4.1K)	All Managers (Combined)	$568.7K	QoQ -13.50% (-$88.8K) YoY -23.23% (-$172.1K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.3K	QoQ -47.94% (-2.1K) YoY -18.05% (-512)	All Managers (Combined)	$566.9K	QoQ -40.20% (-$381.1K) YoY -2.87% (-$16.8K)
(cusip042068955)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$562.4K	QoQ NEW(+$562.4K) YoY NEW(+$562.4K)
Equitable Holdings, Inc.(EQHcusip29452E101)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$554.9K	QoQ +10.43% (+$52.4K) YoY NEW(+$554.9K)
Sony Group Corp(SONYcusip835699307)	21.7K	QoQ NEW(+21.7K) YoY +66.00% (-8.6K)	All Managers (Combined)	$550.9K	QoQ NEW(+$550.9K) YoY -50.80% (-$568.9K)
Dropbox, Inc.(DBXcusip26210C104)	20.3K	QoQ 0.00% (-0) YoY NEW(+20.3K)	All Managers (Combined)	$542.9K	QoQ -11.08% (-$67.7K) YoY NEW(+$542.9K)
Boeing Co(BAcusip097023105)	3.0K	QoQ +121.49% (+1.6K) YoY -49.50% (-2.9K)	All Managers (Combined)	$522.1K	QoQ +113.37% (+$277.4K) YoY -54.28% (-$620.1K)
(cusip233051754)✕	18.1K	QoQ -11.71% (-2.4K) YoY -31.01% (-8.1K)	All Managers (Combined)	$520.7K	QoQ -8.43% (-$48.0K) YoY -23.37% (-$158.9K)
Global Medical Reit Inc.(GMREcusip37954A204)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$508.1K	QoQ NEW(+$508.1K) YoY NEW(+$508.1K)
Kanzhun Ltd(BZcusip48553T106)	26.2K	QoQ 0.00% (+0) YoY NEW(+26.2K)	All Managers (Combined)	$501.6K	QoQ +38.91% (+$140.5K) YoY NEW(+$501.6K)
(IWFcusip464287614)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$494.7K	QoQ -10.08% (-$55.5K) YoY NEW(+$494.7K)
Moodys Corp /De/(MCOcusip615369105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$489.4K	QoQ NEW(+$489.4K) YoY NEW(+$489.4K)
Devon Energy Corp/De(DVNcusip25179M103)	13.1K	QoQ -53.10% (-14.8K) YoY NEW(+13.1K)	All Managers (Combined)	$483.1K	QoQ -44.56% (-$388.4K) YoY NEW(+$483.1K)
Cintas Corp(CTAScusip172908105)	2.3K	QoQ -69.18% (-5.2K) YoY NEW(+2.3K)	All Managers (Combined)	$473.1K	QoQ -65.33% (-$891.6K) YoY NEW(+$473.1K)
F5, Inc.(FFIVcusip315616102)	1.8K	QoQ +54.74% (+623) YoY +22.46% (+323)	All Managers (Combined)	$468.9K	QoQ +63.85% (+$182.7K) YoY +71.99% (+$196.3K)