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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AGREE REALTY CORP

ADC|008492100

112702(+77.7%)

Value:

$8.7B(+94.7%)

SYNOPSYS INC

SNPS|871607107

19321(-3.6%)

Value:

$8.3B(-14.8%)

Monster Beverage Corp

MNST|61174X109

141540(+438.2%)

Value:

$8.3B(+499.0%)

Uber Technologies, Inc

UBER|90353T100

108481(+246.5%)

Value:

$7.9B(+314.8%)

DANAHER CORP /DE/

DHR|235851102

38037(+3673.5%)

Value:

$7.8B(+3276.3%)

DYCOM INDUSTRIES INC

DY|267475101

50220(+180.2%)

Value:

$7.7B(+145.0%)

30303M952

12500(+150.0%)

Value:

$7.5B(+151.2%)

46090E953

15500

Value:

$7.5B

BIOGEN INC.

BIIB|09062X103

53280(+20.4%)

Value:

$7.3B(+8.3%)

81369Y704

55400

Value:

$7.3B

IRON MOUNTAIN INC

IRM|46284V101

81621(+4.9%)

Value:

$7.0B(-14.2%)

Amcor plc

AMCR|G0250X107

722888(-1.1%)

Value:

$7.0B(+1.3%)

ASML HOLDING NV

ASML|N07059210

10007(-8.7%)

Value:

$6.9B(-11.7%)

88160R951

25000

Value:

$6.8B

INTUIT INC.

INTU|461202103

11065(+43.1%)

Value:

$6.8B(+39.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

39311(+50.6%)

Value:

$6.6B(+63.3%)

ICICI BANK LTD

IBN|45104G104

203754(+1544.1%)

Value:

$6.4B(+1635.9%)

Amer Sports, Inc.

AS|G0260P102

240438(+220.3%)

Value:

$6.4B(+206.0%)

American Healthcare REIT, Inc.

AHR|398182303

211825(-11.2%)

Value:

$6.4B(-5.3%)

REGENCY CENTERS CORP

REG|758849103

83886(-25.9%)

Value:

$6.2B(-26.1%)

Instrument	Shares		Other Manager	Value
Agree Realty Corp(ADCcusip008492100)	112.7K	QoQ +77.70% (+49.3K) YoY NEW(+112.7K)	All Managers (Combined)	$8.7M	QoQ +94.70% (+$4.2M) YoY NEW(+$8.7M)
Synopsys Inc(SNPScusip871607107)	19.3K	QoQ -3.60% (-722) YoY -14.03% (-3.2K)	All Managers (Combined)	$8.3M	QoQ -14.82% (-$1.4M) YoY -35.45% (-$4.6M)
Monster Beverage Corp(MNSTcusip61174X109)	141.5K	QoQ +438.17% (+115.2K) YoY NEW(+141.5K)	All Managers (Combined)	$8.3M	QoQ +498.99% (+$6.9M) YoY NEW(+$8.3M)
Uber Technologies, Inc(UBERcusip90353T100)	108.5K	QoQ +246.48% (+77.2K) YoY +66.45% (+43.3K)	All Managers (Combined)	$7.9M	QoQ +314.80% (+$6.0M) YoY +58.23% (+$2.9M)
Danaher Corp /De/(DHRcusip235851102)	38.0K	QoQ +3673.51% (+37.0K) YoY NEW(+38.0K)	All Managers (Combined)	$7.8M	QoQ +3276.28% (+$7.6M) YoY NEW(+$7.8M)
Dycom Industries Inc(DYcusip267475101)	50.2K	QoQ +180.16% (+32.3K) YoY NEW(+50.2K)	All Managers (Combined)	$7.7M	QoQ +145.03% (+$4.5M) YoY NEW(+$7.7M)
(cusip30303M952)✕	12.5K	QoQ +150.00% (+7.5K) YoY NEW(+12.5K)	All Managers (Combined)	$7.5M	QoQ +151.15% (+$4.5M) YoY NEW(+$7.5M)
(cusip46090E953)✕	15.5K	QoQ NEW(+15.5K) YoY -88.39% (-118.1K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY -87.43% (-$52.0M)
Biogen Inc.(BIIBcusip09062X103)	53.3K	QoQ +20.36% (+9.0K) YoY +323.49% (+40.7K)	All Managers (Combined)	$7.3M	QoQ +8.27% (+$559.9K) YoY +170.16% (+$4.6M)
(cusip81369Y704)✕	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Iron Mountain Inc(IRMcusip46284V101)	81.6K	QoQ +4.86% (-3.8K) YoY +63.68% (+31.8K)	All Managers (Combined)	$7.0M	QoQ -14.15% (-$1.2M) YoY +75.58% (+$3.0M)
Amcor Plc(AMCRcusipG0250X107)	722.9K	QoQ -1.11% (-8.2K) YoY +17.85% (+109.5K)	All Managers (Combined)	$7.0M	QoQ +1.29% (-$89.3K) YoY +19.46% (+$1.1M)
Asml Holding Nv(ASMLcusipN07059210)	10.0K	QoQ -8.69% (-953) YoY +130.41% (+5.7K)	All Managers (Combined)	$6.9M	QoQ -11.67% (-$912.1K) YoY +63.30% (+$2.7M)
(cusip88160R951)✕	25.0K	QoQ NEW(+25.0K) YoY -76.30% (-80.5K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY -64.00% (-$12.1M)
Intuit Inc.(INTUcusip461202103)	11.1K	QoQ +43.06% (+3.3K) YoY -53.22% (-12.6K)	All Managers (Combined)	$6.8M	QoQ +39.76% (+$1.9M) YoY -55.81% (-$8.6M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	39.3K	QoQ +50.59% (+13.2K) YoY -17.07% (-8.1K)	All Managers (Combined)	$6.6M	QoQ +63.27% (+$2.6M) YoY +5.61% (-$350.1K)
Icici Bank Ltd(IBNcusip45104G104)	203.8K	QoQ +1544.10% (+191.4K) YoY NEW(+203.8K)	All Managers (Combined)	$6.4M	QoQ +1635.94% (+$6.1M) YoY NEW(+$6.4M)
Amer Sports, Inc.(AScusipG0260P102)	240.4K	QoQ +220.28% (+165.4K) YoY NEW(+240.4K)	All Managers (Combined)	$6.4M	QoQ +205.97% (+$4.3M) YoY NEW(+$6.4M)
American Healthcare Reit, Inc.(AHRcusip398182303)	211.8K	QoQ -11.22% (-26.8K) YoY +11.77% (+22.3K)	All Managers (Combined)	$6.4M	QoQ -5.34% (-$362.6K) YoY +129.61% (+$3.6M)
Regency Centers Corp(REGcusip758849103)	83.9K	QoQ -25.90% (-29.3K) YoY +168.66% (+52.7K)	All Managers (Combined)	$6.2M	QoQ -26.07% (-$2.2M) YoY +227.22% (+$4.3M)