OVERSEA-CHINESE BANKING Corp Ltd
SEC Form 13F institutional filer · CIK 0001291318
13F-HR · 193 reported holdings · 2026-03-31
Singaporean bank.
Reported long-US-equity value
$2.30B
Top-10 concentration
48.8%
OVERSEA-CHINESE BANKING Corp Ltd — $2.3B AUM allocation strategy
OVERSEA-CHINESE BANKING Corp Ltd files SEC Form 13F and reports $2.3B of long US equity value across 193 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.9%, followed by Communication Services 7.6% and Financials 5.5%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OVERSEA-CHINESE BANKING Corp Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.3B
total across 193 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MRVL +206K sh · +$3.44M+$KO +147K sh · +$10.3M+$ORCL +129K sh · −$23.3M
Biggest trims (shares)
−$BLK −693K sh · −$20.3M−$XLF −327K sh · −$51.8M−$AMD −200K sh · −$140M
Exited to nil (held last quarter, gone now)
$NXPI ($13.7M last qtr)$INTU ($12.7M last qtr)$DXCM ($8.8M last qtr)$APH ($8.01M last qtr)$AMCR ($6.67M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors21.4%—
- Systems Software8.9%—
- Interactive Media & Services7.6%—
- Broadline Retail4.9%—
- Technology Hardware, Storage & Peripherals4.6%—
- Semiconductor Materials & Equipment4.1%—
- Asset Management & Custody Banks2.8%—
- Diversified Banks2.7%—
- Other holdings42.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.6M | $278M | -154K | 12.1% |
| $MSFT | Microsoft Corporation | 456K | $168M | +25.8K | 7.3% |
| $AMZN | Amazon.com Inc | 553K | $114M | +4.3K | 5.0% |
| $AAPL | Apple Inc | 418K | $106M | -14K | 4.6% |
| $TER | Teradyne Inc | 322K | $95.6M | +9.1K | 4.2% |
| $AVGO | Broadcom Inc | 286K | $88M | -26.5K | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 290K | $83.3M | -60.2K | 3.6% |
| $BLK | BlackRock Inc | 416K | $64.7M | -693K | 2.8% |
| $C | Citigroup Inc | 544K | $61.7M | -2.02K | 2.7% |
…and 184 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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