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

Search and click to pin securities to the top

Page 17 of 19

Sort by:

TRAVELERS COMPANIES, INC.

TRV|89417E109

1312(-39.7%)

Value:

$347.0M(-33.8%)

FISERV INC

FI|337738108

1571

Value:

$346.9M

EASTMAN CHEMICAL CO

EMN|277432100

3900

Value:

$343.6M

CENTENE CORP

CNC|15135B101

5615(-38.3%)

Value:

$340.9M(-38.2%)

Polaris Inc.

PII|731068102

8300

Value:

$339.8M

067901108

17370

Value:

$339.8M

TEXAS INSTRUMENTS INC

TXN|882508104

1884(+36.9%)

Value:

$338.6M(+31.2%)

AMERICAN EXPRESS CO

AXP|025816109

1256(+44.5%)

Value:

$337.9M(+31.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

5536

Value:

$337.6M

VALERO ENERGY CORP/TX

VLO|91913Y100

2524(-38.8%)

Value:

$336.3M(-31.8%)

MORGAN STANLEY

MS|617446448

2868(+53.7%)

Value:

$334.6M(+42.6%)

SCHWAB CHARLES CORP

SCHW|808513105

4228

Value:

$331.0M

STRYKER CORP

SYK|863667101

888(+58.3%)

Value:

$330.6M(+63.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1077

Value:

$329.1M

Hewlett Packard Enterprise Co

HPE|42824C109

21027(+46.4%)

Value:

$324.4M(+5.8%)

ALTRIA GROUP, INC.

MO|02209S103

5334

Value:

$320.1M

BROWN & BROWN, INC.

BRO|115236101

2534(-38.9%)

Value:

$315.2M(-25.5%)

Elevance Health, Inc.

ELV|036752103

714(+2.4%)

Value:

$310.6M(+20.1%)

Kraft Heinz Co

KHC|500754106

10296(+22.9%)

Value:

$309.6M(+20.4%)

MCKESSON CORP

MCK|58155Q103

444

Value:

$298.8M

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	1.3K	QoQ -39.67% (-863) YoY NEW(+1.3K)	All Managers (Combined)	$347.0K	QoQ -33.77% (-$177.0K) YoY NEW(+$347.0K)
Fiserv Inc(FIcusip337738108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$346.9K	QoQ NEW(+$346.9K) YoY NEW(+$346.9K)
Eastman Chemical Co(EMNcusip277432100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$343.6K	QoQ NEW(+$343.6K) YoY NEW(+$343.6K)
Centene Corp(CNCcusip15135B101)	5.6K	QoQ -38.33% (-3.5K) YoY NEW(+5.6K)	All Managers (Combined)	$340.9K	QoQ -38.20% (-$210.8K) YoY NEW(+$340.9K)
Polaris Inc.(PIIcusip731068102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$339.8K	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)
(cusip067901108)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$339.8K	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)
Texas Instruments Inc(TXNcusip882508104)	1.9K	QoQ +36.91% (+508) YoY -97.96% (-90.9K)	All Managers (Combined)	$338.6K	QoQ +31.21% (+$80.5K) YoY -97.90% (-$15.8M)
American Express Co(AXPcusip025816109)	1.3K	QoQ +44.53% (+387) YoY NEW(+1.3K)	All Managers (Combined)	$337.9K	QoQ +31.02% (+$80.0K) YoY NEW(+$337.9K)
Bristol Myers Squibb Co(BMYcusip110122108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$337.6K	QoQ NEW(+$337.6K) YoY NEW(+$337.6K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	2.5K	QoQ -38.79% (-1.6K) YoY -58.56% (-3.6K)	All Managers (Combined)	$336.3K	QoQ -31.81% (-$156.9K) YoY -67.65% (-$703.4K)
Morgan Stanley(MScusip617446448)	2.9K	QoQ +53.69% (+1.0K) YoY -16.70% (-575)	All Managers (Combined)	$334.6K	QoQ +42.63% (+$100.0K) YoY +3.94% (-$12.7K)
Schwab Charles Corp(SCHWcusip808513105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$331.0K	QoQ NEW(+$331.0K) YoY NEW(+$331.0K)
Stryker Corp(SYKcusip863667101)	888	QoQ +58.28% (+327) YoY -25.81% (-309)	All Managers (Combined)	$330.6K	QoQ +63.65% (+$128.6K) YoY -22.75% (-$97.4K)
Automatic Data Processing Inc(ADPcusip053015103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$329.1K	QoQ NEW(+$329.1K) YoY NEW(+$329.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	21.0K	QoQ +46.36% (+6.7K) YoY +0.90% (-188)	All Managers (Combined)	$324.4K	QoQ +5.78% (+$17.7K) YoY -12.18% (-$45.0K)
Altria Group, Inc.(MOcusip02209S103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$320.1K	QoQ NEW(+$320.1K) YoY NEW(+$320.1K)
Brown & Brown, Inc.(BROcusip115236101)	2.5K	QoQ -38.89% (-1.6K) YoY -38.89% (-1.6K)	All Managers (Combined)	$315.2K	QoQ -25.49% (-$107.8K) YoY -13.16% (-$47.8K)
Elevance Health, Inc.(ELVcusip036752103)	714	QoQ +2.43% (+17) YoY NEW(+714)	All Managers (Combined)	$310.6K	QoQ +20.07% (+$51.9K) YoY NEW(+$310.6K)
Kraft Heinz Co(KHCcusip500754106)	10.3K	QoQ +22.87% (+1.9K) YoY +38.14% (+2.8K)	All Managers (Combined)	$309.6K	QoQ +20.43% (+$52.5K) YoY +13.71% (+$37.3K)
Mckesson Corp(MCKcusip58155Q103)	444	QoQ NEW(+444) YoY -87.36% (-3.1K)	All Managers (Combined)	$298.8K	QoQ NEW(+$298.8K) YoY -84.16% (-$1.6M)