Oversea-Chinese Banking Corp Ltd
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified561 identified72 unidentified
Holdings
633 positions
Manager:
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Page 14 of 19
33734X846
Shares:
9027(-12.9%)
Value:
$568.7M(-13.5%)
042068955
Shares:
5000
Value:
$562.4M
233051754
Shares:
18087(-11.7%)
Value:
$520.7M(-8.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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) | All Managers (Combined) | $596.4K | QoQ NEW(+$596.4K) |
1.6K | All Managers (Combined) | $587.2K | |||
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $578.5K | YoY NEW(+$578.5K) | |
74.0K | YoY NEW(+74.0K) | All Managers (Combined) | $574.5K | YoY NEW(+$574.5K) | |
(cusip33734X846)✕ | 9.0K | All Managers (Combined) | $568.7K | ||
2.3K | All Managers (Combined) | $566.9K | |||
(cusip042068955)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $562.4K | QoQ NEW(+$562.4K) YoY NEW(+$562.4K) |
10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $554.9K | YoY NEW(+$554.9K) | |
Sony Group Corp(SONYcusip835699307) | 21.7K | QoQ NEW(+21.7K) | All Managers (Combined) | $550.9K | QoQ NEW(+$550.9K) |
Dropbox, Inc.(DBXcusip26210C104) | 20.3K | QoQ 0.00% (-0)YoY NEW(+20.3K) | All Managers (Combined) | $542.9K | YoY NEW(+$542.9K) |
3.0K | All Managers (Combined) | $522.1K | |||
(cusip233051754)✕ | 18.1K | All Managers (Combined) | $520.7K | ||
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 | YoY NEW(+$501.6K) |
1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $494.7K | 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) |
13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $483.1K | YoY NEW(+$483.1K) | |
Cintas Corp(CTAScusip172908105) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $473.1K | YoY NEW(+$473.1K) |
1.8K | All Managers (Combined) | $468.9K |