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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COMMVAULT SYSTEMS INC

CVLT|204166102

2504(+0.0%)

Value:

$395.0M(+4.5%)

Archer-Daniels-Midland Co

ADM|039483102

8200

Value:

$393.7M

Motorola Solutions, Inc.

MSI|620076307

894(-40.3%)

Value:

$391.4M(-43.4%)

AMGEN INC

AMGN|031162100

1254(+48.9%)

Value:

$390.7M(+78.0%)

ALLIANT ENERGY CORP

LNT|018802108

6000

Value:

$386.1M

HERSHEY CO

HSY|427866108

2243

Value:

$383.6M

NEXTERA ENERGY INC

NEE|65339F101

5410(+71.0%)

Value:

$383.5M(+69.1%)

Phillips 66

PSX|718546104

3100

Value:

$382.8M

Vistra Corp.

VST|92840M102

3252

Value:

$381.9M

WIPRO LTD

WIT|97651M109

122498

Value:

$374.8M

PFIZER INC

PFE|717081103

14765(+65.9%)

Value:

$374.1M(+58.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

4628(+0.0%)

Value:

$373.5M(+3.2%)

GENUINE PARTS CO

GPC|372460105

3100

Value:

$369.3M

CLOROX CO /DE/

CLX|189054109

2506

Value:

$369.0M

GILEAD SCIENCES, INC.

GILD|375558103

3291(-54.6%)

Value:

$368.8M(-45.0%)

CONOCOPHILLIPS

COP|20825C104

3473(-91.6%)

Value:

$364.7M(-91.1%)

Robinhood Markets, Inc.

HOOD|770700102

8556(-27.9%)

Value:

$356.1M(-23.1%)

UNION PACIFIC CORP

UNP|907818108

1506(+53.5%)

Value:

$355.8M(+59.0%)

FIFTH THIRD BANCORP

FITB|316773100

9000

Value:

$352.8M

Bank of New York Mellon Corp

BK|064058100

4186(+44.2%)

Value:

$351.1M(+57.5%)

Instrument	Shares		Other Manager	Value
Commvault Systems Inc(CVLTcusip204166102)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$395.0K	QoQ +4.53% (+$17.2K) YoY NEW(+$395.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$393.7K	QoQ NEW(+$393.7K) YoY NEW(+$393.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	894	QoQ -40.28% (-603) YoY NEW(+894)	All Managers (Combined)	$391.4K	QoQ -43.43% (-$300.6K) YoY NEW(+$391.4K)
Amgen Inc(AMGNcusip031162100)	1.3K	QoQ +48.93% (+412) YoY NEW(+1.3K)	All Managers (Combined)	$390.7K	QoQ +78.02% (+$171.2K) YoY NEW(+$390.7K)
Alliant Energy Corp(LNTcusip018802108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$386.1K	QoQ NEW(+$386.1K) YoY NEW(+$386.1K)
Hershey Co(HSYcusip427866108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$383.6K	QoQ NEW(+$383.6K) YoY NEW(+$383.6K)
Nextera Energy Inc(NEEcusip65339F101)	5.4K	QoQ +70.98% (+2.2K) YoY NEW(+5.4K)	All Managers (Combined)	$383.5K	QoQ +69.07% (+$156.7K) YoY NEW(+$383.5K)
Phillips 66(PSXcusip718546104)	3.1K	QoQ NEW(+3.1K) YoY -4.29% (-139)	All Managers (Combined)	$382.8K	QoQ NEW(+$382.8K) YoY -27.64% (-$146.3K)
Vistra Corp.(VSTcusip92840M102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$381.9K	QoQ NEW(+$381.9K) YoY NEW(+$381.9K)
Wipro Ltd(WITcusip97651M109)	122.5K	QoQ NEW(+122.5K) YoY NEW(+122.5K)	All Managers (Combined)	$374.8K	QoQ NEW(+$374.8K) YoY NEW(+$374.8K)
Pfizer Inc(PFEcusip717081103)	14.8K	QoQ +65.89% (+5.9K) YoY -48.68% (-14.0K)	All Managers (Combined)	$374.1K	QoQ +58.45% (+$138.0K) YoY -53.19% (-$425.2K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$373.5K	QoQ +3.23% (+$11.7K) YoY NEW(+$373.5K)
Genuine Parts Co(GPCcusip372460105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$369.3K	QoQ NEW(+$369.3K) YoY NEW(+$369.3K)
Clorox Co /De/(CLXcusip189054109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$369.0K	QoQ NEW(+$369.0K) YoY NEW(+$369.0K)
Gilead Sciences, Inc.(GILDcusip375558103)	3.3K	QoQ -54.62% (-4.0K) YoY -5.51% (-192)	All Managers (Combined)	$368.8K	QoQ -44.95% (-$301.2K) YoY +45.01% (-$114.5K)
Conocophillips(COPcusip20825C104)	3.5K	QoQ -91.58% (-37.8K) YoY -91.94% (-39.6K)	All Managers (Combined)	$364.7K	QoQ -91.06% (-$3.7M) YoY -93.35% (-$5.1M)
Robinhood Markets, Inc.(HOODcusip770700102)	8.6K	QoQ -27.95% (-3.3K) YoY NEW(+8.6K)	All Managers (Combined)	$356.1K	QoQ -23.15% (-$107.3K) YoY NEW(+$356.1K)
Union Pacific Corp(UNPcusip907818108)	1.5K	QoQ +53.51% (+525) YoY NEW(+1.5K)	All Managers (Combined)	$355.8K	QoQ +59.03% (+$132.1K) YoY NEW(+$355.8K)
Fifth Third Bancorp(FITBcusip316773100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$352.8K	QoQ NEW(+$352.8K) YoY NEW(+$352.8K)
Bank Of New York Mellon Corp(BKcusip064058100)	4.2K	QoQ +44.24% (+1.3K) YoY -23.44% (-1.3K)	All Managers (Combined)	$351.1K	QoQ +57.46% (+$128.1K) YoY +11.43% (-$36.0K)