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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STARBUCKS CORP

SBUX|855244109

2975(-89.5%)

Value:

$291.8M(-88.8%)

TWILIO INC

TWLO|90138F102

2976(-5.3%)

Value:

$291.4M(-14.2%)

WASTE MANAGEMENT INC

WM|94106L109

1251

Value:

$289.6M

Marvell Technology, Inc.

MRVL|573874104

4464(-57.0%)

Value:

$289.5M(-75.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

202

Value:

$289.4M

ETSY INC

ETSY|29786A106

6110

Value:

$288.3M

AFLAC INC

AFL|001055102

2539(-18.6%)

Value:

$282.3M(-12.5%)

JD.com, Inc.

JD|47215P106

6441(-47.9%)

Value:

$276.3M(-35.5%)

EVEREST GROUP, LTD.

EG|G3223R108

749(+0.0%)

Value:

$272.1M(+0.2%)

Blackstone Inc.

BX|09260D107

1939

Value:

$271.0M

TransDigm Group INC

TDG|893641100

194

Value:

$268.4M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

500

Value:

$266.7M

ANALOG DEVICES INC

ADI|032654105

1302

Value:

$262.6M

EMCOR Group, Inc.

EME|29084Q100

704(-36.8%)

Value:

$260.2M(-48.5%)

Leidos Holdings, Inc.

LDOS|525327102

1900(+35.0%)

Value:

$256.4M(+26.5%)

BECTON DICKINSON & CO

BDX|075887109

1100

Value:

$252.0M

ILLINOIS TOOL WORKS INC

ITW|452308109

1003

Value:

$248.8M

Parker-Hannifin Corp

PH|701094104

406

Value:

$246.8M

BAXTER INTERNATIONAL INC

BAX|071813109

7191

Value:

$246.1M

Walgreens Boots Alliance, Inc.

WBA|931427108

21715(+23.9%)

Value:

$242.3M(+43.8%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	3.0K	QoQ -89.47% (-25.3K) YoY -91.01% (-30.1K)	All Managers (Combined)	$291.8K	QoQ -88.81% (-$2.3M) YoY -90.35% (-$2.7M)
Twilio Inc(TWLOcusip90138F102)	3.0K	QoQ -5.28% (-166) YoY NEW(+3.0K)	All Managers (Combined)	$291.4K	QoQ -14.19% (-$48.2K) YoY NEW(+$291.4K)
Waste Management Inc(WMcusip94106L109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$289.6K	QoQ NEW(+$289.6K) YoY NEW(+$289.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.5K	QoQ -56.99% (-5.9K) YoY -94.88% (-82.8K)	All Managers (Combined)	$289.5K	QoQ -75.45% (-$890.0K) YoY -95.33% (-$5.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	202	QoQ NEW(+202) YoY -70.38% (-480)	All Managers (Combined)	$289.4K	QoQ NEW(+$289.4K) YoY -62.41% (-$480.5K)
Etsy Inc(ETSYcusip29786A106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$288.3K	QoQ NEW(+$288.3K) YoY NEW(+$288.3K)
Aflac Inc(AFLcusip001055102)	2.5K	QoQ -18.62% (-581) YoY NEW(+2.5K)	All Managers (Combined)	$282.3K	QoQ -12.52% (-$40.4K) YoY NEW(+$282.3K)
Jd.Com, Inc.(JDcusip47215P106)	6.4K	QoQ -47.87% (-5.9K) YoY -84.75% (-35.8K)	All Managers (Combined)	$276.3K	QoQ -35.51% (-$152.1K) YoY -76.02% (-$876.2K)
Everest Group, Ltd.(EGcusipG3223R108)	749	QoQ 0.00% (+0) YoY -59.18% (-1.1K)	All Managers (Combined)	$272.1K	QoQ +0.23% (+$651) YoY -62.69% (-$457.3K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$271.0K	QoQ NEW(+$271.0K) YoY NEW(+$271.0K)
Transdigm Group Inc(TDGcusip893641100)	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$268.4K	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$266.7K	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
Analog Devices Inc(ADIcusip032654105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$262.6K	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
Emcor Group, Inc.(EMEcusip29084Q100)	704	QoQ -36.80% (-410) YoY -70.23% (-1.7K)	All Managers (Combined)	$260.2K	QoQ -48.53% (-$245.4K) YoY -68.58% (-$568.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.9K	QoQ +35.03% (+493) YoY NEW(+1.9K)	All Managers (Combined)	$256.4K	QoQ +26.49% (+$53.7K) YoY NEW(+$256.4K)
Becton Dickinson & Co(BDXcusip075887109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$252.0K	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
Illinois Tool Works Inc(ITWcusip452308109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
Parker-Hannifin Corp(PHcusip701094104)	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$246.8K	QoQ NEW(+$246.8K) YoY NEW(+$246.8K)
Baxter International Inc(BAXcusip071813109)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$246.1K	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.7K	QoQ +23.93% (+4.2K) YoY NEW(+21.7K)	All Managers (Combined)	$242.3K	QoQ +43.77% (+$73.8K) YoY NEW(+$242.3K)