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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852234103

80974(-3.7%)

Value:

$4.4B(-38.5%)

CAMECO CORP

CCJ|13321L108

101762(-29.0%)

Value:

$4.2B(-43.1%)

UDR, Inc.

UDR|902653104

91937(-48.1%)

Value:

$4.2B(-46.0%)

SHOPIFY INC.

SHOP|82509L107

43457(+243.7%)

Value:

$4.1B(+203.3%)

464288695

49634(+0.0%)

Value:

$4.1B(+5.3%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

9583(-36.5%)

Value:

$4.0B(-37.3%)

AMERICOLD REALTY TRUST

COLD|03064D108

185307(+57.6%)

Value:

$4.0B(+58.0%)

Atlassian Corp

TEAM|049468101

18252(-23.7%)

Value:

$3.9B(-34.0%)

DEERE & CO

DE|244199105

8280(+10.7%)

Value:

$3.9B(+21.9%)

PEPSICO INC

PEP|713448108

25710(+8.1%)

Value:

$3.9B(+6.6%)

46434V886

89302(+8.7%)

Value:

$3.7B(+7.0%)

KKR & Co. Inc.

KKR|48251W104

32046(+80.7%)

Value:

$3.7B(+41.1%)

VICI PROPERTIES INC.

VICI|925652109

112904(-1.6%)

Value:

$3.7B(+9.9%)

HUBSPOT INC

HUBS|443573100

6274(-64.9%)

Value:

$3.6B(-71.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

7000(-11.5%)

Value:

$3.5B(-14.9%)

JOHNSON & JOHNSON

JNJ|478160104

21017(+950.9%)

Value:

$3.4B(+1092.3%)

MongoDB, Inc.

MDB|60937P106

19206(+14.1%)

Value:

$3.4B(-14.0%)

00724F901

8500

Value:

$3.4B

INTUITIVE SURGICAL INC

ISRG|46120E602

6795(+1151.4%)

Value:

$3.4B(+1087.1%)

PROCTER & GAMBLE Co

PG|742718109

19492(+14.7%)

Value:

$3.3B(+16.6%)

Instrument	Shares		Other Manager	Value
(cusip852234103)✕	81.0K	QoQ -3.69% (-3.1K) YoY -38.29% (-50.2K)	All Managers (Combined)	$4.4M	QoQ -38.52% (-$2.8M) YoY -60.34% (-$6.7M)
Cameco Corp(CCJcusip13321L108)	101.8K	QoQ -29.04% (-41.7K) YoY NEW(+101.8K)	All Managers (Combined)	$4.2M	QoQ -43.15% (-$3.2M) YoY NEW(+$4.2M)
Udr, Inc.(UDRcusip902653104)	91.9K	QoQ -48.08% (-85.2K) YoY +362.71% (+72.1K)	All Managers (Combined)	$4.2M	QoQ -45.98% (-$3.5M) YoY +458.69% (+$3.4M)
Shopify Inc.(SHOPcusip82509L107)	43.5K	QoQ +243.69% (+30.8K) YoY NEW(+43.5K)	All Managers (Combined)	$4.1M	QoQ +203.34% (+$2.8M) YoY NEW(+$4.1M)
(cusip464288695)✕	49.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	QoQ +5.26% (+$203.0K) YoY -8.56% (-$380.2K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	9.6K	QoQ -36.46% (-5.5K) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	QoQ -37.30% (-$2.4M) YoY +5.56% (+$212.0K)
Americold Realty Trust(COLDcusip03064D108)	185.3K	QoQ +57.61% (+67.7K) YoY +848.54% (+165.8K)	All Managers (Combined)	$4.0M	QoQ +58.05% (+$1.5M) YoY +716.84% (+$3.5M)
Atlassian Corp(TEAMcusip049468101)	18.3K	QoQ -23.70% (-5.7K) YoY +107.26% (+9.4K)	All Managers (Combined)	$3.9M	QoQ -33.96% (-$2.0M) YoY +127.23% (+$2.2M)
Deere & Co(DEcusip244199105)	8.3K	QoQ +10.66% (+798) YoY -87.70% (-59.1K)	All Managers (Combined)	$3.9M	QoQ +21.86% (+$693.1K) YoY -86.03% (-$23.8M)
Pepsico Inc(PEPcusip713448108)	25.7K	QoQ +8.10% (+1.9K) YoY +792.39% (+22.8K)	All Managers (Combined)	$3.9M	QoQ +6.58% (+$238.2K) YoY +670.75% (+$3.4M)
(cusip46434V886)✕	89.3K	QoQ +8.69% (+7.1K) YoY -23.39% (-27.3K)	All Managers (Combined)	$3.7M	QoQ +6.96% (+$244.0K) YoY -23.59% (-$1.2M)
Kkr & Co. Inc.(KKRcusip48251W104)	32.0K	QoQ +80.66% (+14.3K) YoY -58.07% (-44.4K)	All Managers (Combined)	$3.7M	QoQ +41.07% (+$1.1M) YoY -51.81% (-$4.0M)
Vici Properties Inc.(VICIcusip925652109)	112.9K	QoQ -1.55% (-1.8K) YoY -5.79% (-6.9K)	All Managers (Combined)	$3.7M	QoQ +9.93% (-$332.8K) YoY +3.15% (-$112.6K)
Hubspot Inc(HUBScusip443573100)	6.3K	QoQ -64.87% (-11.6K) YoY -49.34% (-6.1K)	All Managers (Combined)	$3.6M	QoQ -71.18% (-$8.9M) YoY -53.81% (-$4.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	7.0K	QoQ -11.48% (-908) YoY -83.82% (-36.3K)	All Managers (Combined)	$3.5M	QoQ -14.89% (-$612.8K) YoY -86.08% (-$21.7M)
Johnson & Johnson(JNJcusip478160104)	21.0K	QoQ +950.85% (+19.0K) YoY +430.86% (+17.1K)	All Managers (Combined)	$3.4M	QoQ +1092.35% (+$3.2M) YoY +451.19% (+$2.8M)
Mongodb, Inc.(MDBcusip60937P106)	19.2K	QoQ +14.08% (-2.4K) YoY +2430.43% (+18.4K)	All Managers (Combined)	$3.4M	QoQ -14.04% (-$550.6K) YoY +1137.55% (+$3.1M)
(cusip00724F901)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	6.8K	QoQ +1151.38% (+6.3K) YoY NEW(+6.8K)	All Managers (Combined)	$3.4M	QoQ +1087.09% (+$3.1M) YoY NEW(+$3.4M)
Procter & Gamble Co(PGcusip742718109)	19.5K	QoQ +14.68% (+2.5K) YoY +290.69% (+14.5K)	All Managers (Combined)	$3.3M	QoQ +16.56% (+$472.1K) YoY +310.37% (+$2.5M)