OVERSEA-CHINESE BANKING Corp Ltd
Long book
$3.40B
Q1 2026
Positions
324
Top-10 weight
38%
concentration
Last quarter
+20.0%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsOVERSEA-CHINESE BANKING Corp Ltd is an institutional manager, running a $3.40B US long book across 324 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, SEA LTD-ADR, TAIWAN SEMICONDUCTOR-SP ADR, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+6.6%
Q3 2024
+2.4%
Q4 2024
-5.7%
Q1 2025
+14.6%
Q2 2025
+9.8%
Q3 2025
+1.9%
Q4 2025
-7.5%
Q1 2026
+20.0%
Sector allocation
Technology 62%
Healthcare 8%
Consumer discretionary 7%
Financials 6%
Other 5%
Services media 5%
Industrials 4%
Consumer staples 2%
Long book by quarter
What does OVERSEA-CHINESE BANKING own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.6M | $277.6M | 8.2% | -8.8% |
| MSFT MICROSOFT CORP | Technology | 455.7K | $168.2M | 4.9% | +6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 552.5K | $114.0M | 3.4% | +0.8% |
| AAPL APPLE INC | Technology | 418.3K | $106.1M | 3.1% | -3.2% |
| TER TERADYNE INC | Technology | 322.4K | $95.6M | 2.8% | +2.9% |
| AVGO BROADCOM INC | Technology | 286.1K | $88.0M | 2.6% | -8.5% |
| GOOGL ALPHABET INC-CL A | Technology | 290.0K | $83.3M | 2.5% | -17.2% |
| C CITIGROUP INC | Financials | 544.0K | $61.7M | 1.8% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 105.1K | $59.0M | 1.7% | -26.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 234.0K | $47.4M | 1.4% | -46.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 435.2K | $42.4M | 1.2% | +90.1% |
| ORCL ORACLE CORP | Technology | 294.9K | $41.6M | 1.2% | +77.4% |
| MU MICRON TECHNOLOGY INC | Technology | 111.3K | $37.9M | 1.1% | -0.8% |
| NOW SERVICENOW INC | Technology | 358.2K | $36.9M | 1.1% | +8.9% |
| ECL ECOLAB INC | Other | 136.6K | $36.3M | 1.1% | -0.6% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 9.6M | $35.1M | 1.0% | -18.9% |
| ILMN ILLUMINA INC | Healthcare | 274.6K | $33.8M | 1.0% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 111.9K | $32.0M | 0.9% | +12.7% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 256.1K | $29.2M | 0.9% | +0.2% |
| VLTO VERALTO CORP | Technology | 316.6K | $28.0M | 0.8% | +0.4% |
| KMB KIMBERLY-CLARK CORP | Other | 278.9K | $26.9M | 0.8% | -1.6% |
| CRM SALESFORCE INC | Technology | 132.5K | $24.6M | 0.7% | -10.2% |
| WAT WATERS CORP | Healthcare | 80.3K | $23.9M | 0.7% | -0.7% |
| XYL XYLEM INC | Industrials | 187.4K | $22.4M | 0.7% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 71.0K | $20.1M | 0.6% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 62.0K | $18.7M | 0.6% | -8.1% |
| ZTS ZOETIS INC | Healthcare | 155.6K | $18.4M | 0.5% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 140.3K | $17.4M | 0.5% | +8.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 106.1K | $15.4M | 0.5% | +138.1% |
| JPM JPMORGAN CHASE & CO | Financials | 46.6K | $13.7M | 0.4% | +10.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 16.0K | $13.6M | 0.4% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 14.5K | $13.3M | 0.4% | -9.2% |
| MA MASTERCARD INC - A | Services media | 25.1K | $12.5M | 0.4% | -16.0% |
| KO COCA-COLA CO/THE | Consumer staples | 161.8K | $12.3M | 0.4% | +1009.4% |
| GIS GENERAL MILLS INC | Consumer staples | 321.7K | $12.0M | 0.4% | -0.8% |
| KLAC KLA CORP | Other | 7.7K | $11.4M | 0.3% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 49.4K | $11.2M | 0.3% | -11.0% |
| SNPS SYNOPSYS INC | Technology | 26.7K | $10.6M | 0.3% | +31.6% |
| AS AMER SPORTS INC | Other | 314.8K | $10.4M | 0.3% | +38.8% |
| SNOW SNOWFLAKE INC | Technology | 66.0K | $10.0M | 0.3% | +10.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 35.8K | $9.6M | 0.3% | -57.0% |
| DIS WALT DISNEY CO/THE | Services media | 94.9K | $9.1M | 0.3% | -8.1% |
| ADBE ADOBE INC | Technology | 38.9K | $9.1M | 0.3% | +12.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 56.8K | $8.9M | 0.3% | +2227.0% |
| ANET ARISTA NETWORKS INC | Technology | 72.5K | $8.9M | 0.3% | +19.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.1K | $8.9M | 0.3% | -18.2% |
| LITE LUMENTUM HOLDINGS INC | Technology | 12.4K | $8.7M | 0.3% | New |
| MKSI MKS INC | Technology | 36.5K | $8.4M | 0.2% | -41.9% |
| TSLA TESLA INC | Industrials | 22.3K | $8.2M | 0.2% | +100.7% |
| RMD RESMED INC | Healthcare | 35.4K | $7.9M | 0.2% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 610 | $3.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Apr 28, 2026 | 582 | $3.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 584 | $3.82B | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 578 | $4.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 552 | $3.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 9, 2025 | 638 | $3.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 695 | $3.53B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 604 | $3.56B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 608 | $3.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 566 | $3.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 564 | $3.35B | canonical | SEC ↗ |
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