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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BANK OF AMERICA CORP /DE/

BAC|060505104

11124(-59.7%)

Value:

$464.2M(-61.9%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

13995(+10.2%)

Value:

$461.6M(-22.1%)

ABBOTT LABORATORIES

ABT|002824100

3444(+36.1%)

Value:

$456.8M(+59.6%)

Autodesk, Inc.

ADSK|052769106

1680(-38.5%)

Value:

$453.3M(-44.2%)

Zoom Communications, Inc.

ZM|98980L101

6118(-52.0%)

Value:

$451.3M(-57.4%)

AppLovin Corp

APP|03831W108

1675(+115.0%)

Value:

$443.8M(+75.9%)

AES CORP

AES|00130H105

35178

Value:

$436.9M

JOYY Inc.

JOYY|46591M109

10383(+7.5%)

Value:

$435.9M(+7.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

4425(-38.0%)

Value:

$425.6M(-35.5%)

46429B309

26035(-14.3%)

Value:

$424.4M(-24.4%)

RTX Corp

RTX|75513E101

3185(+53.7%)

Value:

$421.9M(+76.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

9989(-48.6%)

Value:

$420.5M(-42.8%)

J M SMUCKER Co

SJM|832696405

3519

Value:

$416.7M

HORMEL FOODS CORP /DE/

HRL|440452100

13371

Value:

$413.7M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1658(+35.7%)

Value:

$412.3M(+53.5%)

TYSON FOODS, INC.

TSN|902494103

6371

Value:

$406.5M

NEWMONT Corp /DE/

NEM|651639106

8378(-41.7%)

Value:

$405.4M(-25.4%)

DTE ENERGY CO

DTE|233331107

2900

Value:

$401.0M

VEEVA SYSTEMS INC

VEEV|922475108

1713(-64.3%)

Value:

$396.8M(-61.1%)

US BANCORP \DE\

USB|902973304

9158(+57.5%)

Value:

$395.9M(+40.5%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	11.1K	QoQ -59.68% (-16.5K) YoY -87.55% (-78.3K)	All Managers (Combined)	$464.2K	QoQ -61.89% (-$754.1K) YoY -86.26% (-$2.9M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	14.0K	QoQ +10.20% (-1.3K) YoY +11.37% (-1.4K)	All Managers (Combined)	$461.6K	QoQ -22.10% (-$131.0K) YoY -26.99% (-$170.6K)
Abbott Laboratories(ABTcusip002824100)	3.4K	QoQ +36.12% (+914) YoY NEW(+3.4K)	All Managers (Combined)	$456.8K	QoQ +59.64% (+$170.7K) YoY NEW(+$456.8K)
Autodesk, Inc.(ADSKcusip052769106)	1.7K	QoQ -38.46% (-1.1K) YoY -12.13% (-232)	All Managers (Combined)	$453.3K	QoQ -44.20% (-$359.1K) YoY -8.96% (-$44.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.1K	QoQ -51.99% (-6.6K) YoY -62.38% (-10.1K)	All Managers (Combined)	$451.3K	QoQ -57.44% (-$609.3K) YoY -57.77% (-$617.5K)
Applovin Corp(APPcusip03831W108)	1.7K	QoQ +115.01% (+896) YoY NEW(+1.7K)	All Managers (Combined)	$443.8K	QoQ +75.91% (+$191.5K) YoY NEW(+$443.8K)
Aes Corp(AEScusip00130H105)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$436.9K	QoQ NEW(+$436.9K) YoY NEW(+$436.9K)
Joyy Inc.(JOYYcusip46591M109)	10.4K	QoQ +7.52% (+727) YoY +3.12% (+315)	All Managers (Combined)	$435.9K	QoQ +7.86% (+$31.8K) YoY +40.79% (+$126.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	4.4K	QoQ -38.04% (-2.7K) YoY -57.23% (-5.9K)	All Managers (Combined)	$425.6K	QoQ -35.47% (-$234.0K) YoY -55.51% (-$531.0K)
(cusip46429B309)✕	26.0K	QoQ -14.29% (-4.3K) YoY -14.29% (-4.3K)	All Managers (Combined)	$424.4K	QoQ -24.40% (-$137.0K) YoY -37.99% (-$260.0K)
Rtx Corp(RTXcusip75513E101)	3.2K	QoQ +53.71% (+1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$421.9K	QoQ +75.95% (+$182.1K) YoY NEW(+$421.9K)
Schlumberger Limited/Nv(SLBcusip806857108)	10.0K	QoQ -48.65% (-9.5K) YoY NEW(+10.0K)	All Managers (Combined)	$420.5K	QoQ -42.81% (-$314.9K) YoY NEW(+$420.5K)
J M Smucker Co(SJMcusip832696405)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$416.7K	QoQ NEW(+$416.7K) YoY NEW(+$416.7K)
Hormel Foods Corp /De/(HRLcusip440452100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$413.7K	QoQ NEW(+$413.7K) YoY NEW(+$413.7K)
International Business Machines Corp(IBMcusip459200101)	1.7K	QoQ +35.67% (+436) YoY -71.87% (-4.2K)	All Managers (Combined)	$412.3K	QoQ +53.47% (+$143.6K) YoY -63.37% (-$713.4K)
Tyson Foods, Inc.(TSNcusip902494103)	6.4K	QoQ NEW(+6.4K) YoY +63.35% (+2.5K)	All Managers (Combined)	$406.5K	QoQ NEW(+$406.5K) YoY +77.48% (+$177.5K)
Newmont Corp /De/(NEMcusip651639106)	8.4K	QoQ -41.68% (-6.0K) YoY NEW(+8.4K)	All Managers (Combined)	$405.4K	QoQ -25.42% (-$138.2K) YoY NEW(+$405.4K)
Dte Energy Co(DTEcusip233331107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$401.0K	QoQ NEW(+$401.0K) YoY NEW(+$401.0K)
Veeva Systems Inc(VEEVcusip922475108)	1.7K	QoQ -64.26% (-3.1K) YoY +19.20% (+276)	All Managers (Combined)	$396.8K	QoQ -61.08% (-$622.8K) YoY +19.17% (+$63.8K)
Us Bancorp \De\(USBcusip902973304)	9.2K	QoQ +57.54% (+3.3K) YoY NEW(+9.2K)	All Managers (Combined)	$395.9K	QoQ +40.45% (+$114.0K) YoY NEW(+$395.9K)