Oversea-Chinese Banking Corp Ltd
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified561 identified72 unidentified
Holdings
633 positions
Manager:
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Page 7 of 19
852234103
Shares:
80974(-3.7%)
Value:
$4.4B(-38.5%)
464288695
Shares:
49634(+0.0%)
Value:
$4.1B(+5.3%)
46434V886
Shares:
89302(+8.7%)
Value:
$3.7B(+7.0%)
00724F901
Shares:
8500
Value:
$3.4B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip852234103)✕ | 81.0K | All Managers (Combined) | $4.4M | ||
Cameco Corp(CCJcusip13321L108) | 101.8K | YoY NEW(+101.8K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
91.9K | All Managers (Combined) | $4.2M | |||
Shopify Inc.(SHOPcusip82509L107) | 43.5K | YoY NEW(+43.5K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusip464288695)✕ | 49.6K | All Managers (Combined) | $4.1M | ||
9.6K | YoY 0.00% (+0) | All Managers (Combined) | $4.0M | ||
185.3K | All Managers (Combined) | $4.0M | |||
Atlassian Corp(TEAMcusip049468101) | 18.3K | All Managers (Combined) | $3.9M | ||
Deere & Co(DEcusip244199105) | 8.3K | All Managers (Combined) | $3.9M | ||
Pepsico Inc(PEPcusip713448108) | 25.7K | All Managers (Combined) | $3.9M | ||
(cusip46434V886)✕ | 89.3K | All Managers (Combined) | $3.7M | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 32.0K | All Managers (Combined) | $3.7M | ||
112.9K | All Managers (Combined) | $3.7M | |||
Hubspot Inc(HUBScusip443573100) | 6.3K | All Managers (Combined) | $3.6M | ||
7.0K | All Managers (Combined) | $3.5M | |||
21.0K | All Managers (Combined) | $3.4M | |||
Mongodb, Inc.(MDBcusip60937P106) | 19.2K | All Managers (Combined) | $3.4M | ||
(cusip00724F901)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
19.5K | All Managers (Combined) | $3.3M |