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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DEXCOM INC

DXCM|252131107

46543(+579.0%)

Value:

$3.2B(+495.8%)

464286350

85390(+570.9%)

Value:

$3.2B(+601.0%)

COHERENT CORP.

COHR|19247G107

47667(+38.5%)

Value:

$3.1B(-5.0%)

Brixmor Property Group Inc.

BRX|11120U105

116165(-40.7%)

Value:

$3.1B(-43.4%)

92189F106

GDX|92189F106

65220(+4.7%)

Value:

$3.0B(+41.9%)

STAG Industrial, Inc.

STAG|85254J102

82707(-25.2%)

Value:

$3.0B(-20.1%)

81369Y209

20456(-2.2%)

Value:

$3.0B(+3.8%)

NETFLIX INC

NFLX|64110L106

3179(+26.3%)

Value:

$3.0B(+32.1%)

KILROY REALTY CORP

KRC|49427F108

89830(-2.2%)

Value:

$2.9B(-20.8%)

Healthcare Realty Trust Inc

HR|42226K105

173630

Value:

$2.9B

National Storage Affiliates Trust

NSA|637870106

73731

Value:

$2.9B

QUALCOMM INC/DE

QCOM|747525103

18797(+0.5%)

Value:

$2.9B(+0.4%)

78468R663

30300(-3.6%)

Value:

$2.8B(-3.3%)

General Motors Co

GM|37045V100

58600(-19.4%)

Value:

$2.7B(-29.4%)

595112953

30000

Value:

$2.7B

STATE STREET CORP

STT|857477103

30000(+0.0%)

Value:

$2.7B(-9.3%)

HOME DEPOT, INC.

HD|437076102

7092(+106.5%)

Value:

$2.6B(+94.4%)

MKS INSTRUMENTS INC

MKSI|55306N104

31903

Value:

$2.6B

464287523

13583(+51.9%)

Value:

$2.6B(+32.6%)

Vertiv Holdings Co

VRT|92537N108

35281(+276.0%)

Value:

$2.5B(+138.8%)

Instrument	Shares		Other Manager	Value
Dexcom Inc(DXCMcusip252131107)	46.5K	QoQ +578.96% (+39.7K) YoY NEW(+46.5K)	All Managers (Combined)	$3.2M	QoQ +495.82% (+$2.6M) YoY NEW(+$3.2M)
(cusip464286350)✕	85.4K	QoQ +570.88% (+72.7K) YoY -31.03% (-38.4K)	All Managers (Combined)	$3.2M	QoQ +600.96% (+$2.7M) YoY -33.63% (-$1.6M)
Coherent Corp.(COHRcusip19247G107)	47.7K	QoQ +38.53% (-13.3K) YoY NEW(+47.7K)	All Managers (Combined)	$3.1M	QoQ -4.96% (-$161.8K) YoY NEW(+$3.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	116.2K	QoQ -40.67% (-79.7K) YoY -2.65% (-3.2K)	All Managers (Combined)	$3.1M	QoQ -43.42% (-$2.4M) YoY +10.20% (-$285.7K)
(GDXcusip92189F106)	65.2K	QoQ +4.66% (+2.9K) YoY +61.71% (+24.9K)	All Managers (Combined)	$3.0M	QoQ +41.89% (+$885.2K) YoY +135.12% (+$1.7M)
Stag Industrial, Inc.(STAGcusip85254J102)	82.7K	QoQ -25.17% (-27.8K) YoY -32.95% (-40.6K)	All Managers (Combined)	$3.0M	QoQ -20.08% (-$750.6K) YoY -36.99% (-$1.8M)
(cusip81369Y209)✕	20.5K	QoQ -2.23% (-468) YoY -68.02% (-43.5K)	All Managers (Combined)	$3.0M	QoQ +3.76% (-$108.3K) YoY -68.39% (-$6.5M)
Netflix Inc(NFLXcusip64110L106)	3.2K	QoQ +26.30% (+662) YoY +55.52% (+1.1K)	All Managers (Combined)	$3.0M	QoQ +32.14% (+$721.1K) YoY +138.81% (+$1.7M)
Kilroy Realty Corp(KRCcusip49427F108)	89.8K	QoQ -2.20% (-2.0K) YoY +168.22% (+56.3K)	All Managers (Combined)	$2.9M	QoQ -20.79% (-$772.7K) YoY +141.20% (+$1.7M)
Healthcare Realty Trust Inc(HRcusip42226K105)	173.6K	QoQ NEW(+173.6K) YoY NEW(+173.6K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
National Storage Affiliates Trust(NSAcusip637870106)	73.7K	QoQ NEW(+73.7K) YoY NEW(+73.7K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Qualcomm Inc/De(QCOMcusip747525103)	18.8K	QoQ +0.54% (+101) YoY -19.82% (-4.6K)	All Managers (Combined)	$2.9M	QoQ +0.37% (+$11.0K) YoY -26.83% (-$1.1M)
(cusip78468R663)✕	30.3K	QoQ -3.61% (-1.1K) YoY +75.07% (+13.0K)	All Managers (Combined)	$2.8M	QoQ -3.29% (-$94.8K) YoY +74.94% (+$1.2M)
General Motors Co(GMcusip37045V100)	58.6K	QoQ -19.44% (-14.1K) YoY -85.27% (-339.4K)	All Managers (Combined)	$2.7M	QoQ -29.41% (-$1.1M) YoY -84.82% (-$15.3M)
(cusip595112953)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
State Street Corp(STTcusip857477103)	30.0K	QoQ 0.00% (-0) YoY -54.48% (-35.9K)	All Managers (Combined)	$2.7M	QoQ -9.28% (-$273.3K) YoY -47.58% (-$2.4M)
Home Depot, Inc.(HDcusip437076102)	7.1K	QoQ +106.46% (+3.7K) YoY +197.73% (+4.7K)	All Managers (Combined)	$2.6M	QoQ +94.38% (+$1.3M) YoY +184.58% (+$1.7M)
Mks Instruments Inc(MKSIcusip55306N104)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip464287523)✕	13.6K	QoQ +51.93% (+4.6K) YoY +101.31% (+6.8K)	All Managers (Combined)	$2.6M	QoQ +32.61% (+$628.4K) YoY +67.61% (+$1.0M)
Vertiv Holdings Co(VRTcusip92537N108)	35.3K	QoQ +275.96% (+25.9K) YoY -62.73% (-59.4K)	All Managers (Combined)	$2.5M	QoQ +138.82% (+$1.5M) YoY -67.04% (-$5.2M)