Q2 2026 13F · SEC CIK 1291318

OVERSEA-CHINESE BANKING Corp Ltd

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.2B
Reported positions: 343
Top holdings a year, 3 yrs: +24.1%
Average holding period: 2.8 yrs

OVERSEA-CHINESE BANKING Corp Ltd is an investment manager that reported 343 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 7.8%), Taiwan Semiconductor Manufac (TSM, 4.7%), Sea Ltd (SE, 4.4%). A portfolio copying its top holdings returned 24.1% a year over the last 3 years, against 20.1% for the S&P 500.

OVERSEA-CHINESE BANKING Corp Ltd holdings largest 50 of 343 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OVERSEA-CHINESE BANKING Corp Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.8%	8.2%	1,641,450	+2.8%	$327.1M
TSMTaiwan Semiconductor Manufac	4.7%	3.5%	422,549	+21.3%	$198.0M
SESea Ltd	4.4%	4.5%	1,926,518	+4.7%	$184.5M
MSFTMicrosoft Corp	4.2%	4.9%	470,736	+3.3%	$175.6M
TERTeradyne Inc	3.7%	2.8%	323,849	+0.5%	$156.7M
AMDAdvanced Micro Devices Inc	3.5%	1.4%	275,792	+17.8%	$148.7M
AMZNAmazon Com Inc	2.8%	3.4%	498,723	-9.7%	$118.4M
AAPLApple Inc	2.8%	3.1%	407,079	-2.7%	$117.7M
GOOGLAlphabet Inc	2.8%	2.5%	325,833	+12.4%	$115.9M
AVGOBroadcom Inc	2.4%	2.6%	266,599	-6.8%	$100.1M
QQQInvesco Qqq Tr	2.2%	1.9%	124,743	+11.5%	$91.6M
ACWIIshares Tr	2.0%	2.5%	531,034	-13.3%	$83.3M
MUMicron Technology Inc	1.9%	1.1%	70,106	-37.0%	$80.6M
CCitigroup Inc	1.9%	1.8%	572,940	+5.3%	$80.2M
ORCLOracle Corp	1.9%	1.2%	528,017	+79.1%	$78.3M
MRVLMarvell Technology Inc	1.7%	1.2%	259,225	-40.4%	$71.4M
NOWServicenow Inc	1.3%	1.1%	566,131	+58.1%	$55.9M
ILMNIllumina Inc	1.2%	1.0%	291,819	+6.3%	$51.3M
GRABGrab Holdings Limited	1.2%	1.0%	13,367,168	+39.3%	$50.3M
ECLEcolab Inc	0.9%	1.1%	141,255	+3.4%	$39.4M
METAMeta Platforms Inc	0.9%	1.7%	66,736	-36.5%	$37.5M
GOOGAlphabet Inc	0.9%	0.9%	104,333	-6.7%	$36.9M
AAgilent Technologies Inc	0.9%	0.9%	270,412	+5.6%	$35.9M
WATWaters Corp	0.8%	0.7%	95,028	+18.4%	$35.6M
EOGEog Res Inc	0.8%	—	272,644	—	$35.4M
MTUMIshares Tr	0.8%	—	102,412	—	$35.1M
KMBKimberly-Clark Corp	0.8%	0.8%	290,102	+4.0%	$31.8M
GLDSpdr Gold Tr	0.7%	2.4%	84,894	-56.0%	$31.3M
CRMSalesforce Inc	0.7%	0.7%	196,977	+48.6%	$31.0M
GLDMWorld Gold Tr	0.7%	1.8%	373,169	-44.8%	$29.6M
GEGe Aerospace	0.7%	0.6%	79,087	+11.4%	$29.5M
PLTRPalantir Technologies Inc	0.7%	0.5%	259,240	+144.3%	$29.5M
VLTOVeralto Corp	0.7%	0.8%	320,049	+1.1%	$28.4M
EUADSpinnaker ETF Series	0.6%	0.7%	608,379	+4.3%	$25.5M
INTCIntel Corp	0.6%	—	190,051	—	$25.5M
VTVVanguard Index Fds	0.6%	0.4%	115,465	+55.4%	$25.2M
TSLATesla Inc	0.6%	—	62,554	—	$24.7M
AAXJIshares Tr Msci Ac Asia ETF	0.6%	1.2%	200,040	-52.2%	$23.9M
PDDPdd Holdings Inc	0.6%	1.3%	311,683	-29.7%	$23.8M
KLACKla Corp	0.6%	—	77,120	—	$23.3M
XYLXylem Inc	0.5%	0.7%	194,765	+3.9%	$23.0M
WELLWelltower Inc	0.5%	0.6%	101,287	-0.7%	$23.0M
VVisa Inc	0.5%	0.6%	64,693	+4.4%	$22.2M
IVVIshares Tr	0.5%	—	28,840	—	$21.6M
ATATAtour Lifestyle Hldgs Ltd	0.5%	0.6%	678,683	+27.8%	$21.6M
LLYEli Lilly & Co	0.5%	—	17,672	—	$21.2M
EWTIshares Inc	0.5%	0.6%	183,142	-34.8%	$19.9M
FTGCFirst Trust Global Tactical Co	0.5%	0.9%	719,100	-35.3%	$19.4M
LITELumentum Hldgs Inc	0.4%	—	21,465	—	$18.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	55,774	+19.6%	$18.3M

What OVERSEA-CHINESE BANKING Corp Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +24.1% /yr; S&P 500 +20.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.2B	343
Q1 2026	$3.4B	324
Q4 2025	$3.6B	314
Q3 2025	$3.9B	311
Q2 2025	$3.5B	309
Q1 2025	$3.4B	357
Q4 2024	$3.5B	339
Q3 2024	$3.6B	370
Q2 2024	$3.3B	351
Q1 2024	$3.1B	318
Q4 2023	$2.8B	305
Q2 2023	$2.1B	316

Questions about OVERSEA-CHINESE BANKING Corp Ltd's portfolio

What stocks does OVERSEA-CHINESE BANKING Corp Ltd own?

OVERSEA-CHINESE BANKING Corp Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 343 positions worth $4.2B. The largest are Nvidia Corporation (NVDA) at 7.8%, Taiwan Semiconductor Manufac (TSM) at 4.7%, Sea Ltd (SE) at 4.4%, Microsoft Corp (MSFT) at 4.2% and Teradyne Inc (TER) at 3.7%.

What did OVERSEA-CHINESE BANKING Corp Ltd buy last quarter?

In Q2 2026, OVERSEA-CHINESE BANKING Corp Ltd added Palantir Technologies Inc (PLTR) (+144.3% shares), Oracle Corp (ORCL) (+79.1% shares) and Servicenow Inc (NOW) (+58.1% shares), compared with its Q1 2026 filing.

What did OVERSEA-CHINESE BANKING Corp Ltd sell last quarter?

In Q2 2026, OVERSEA-CHINESE BANKING Corp Ltd cut from its top 50 Ishares Tr (SOXX), cut from its top 50 Futu Holdings Ltd (FUTU), cut from its top 50 Prologis Inc (PLD), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Walmart Inc (WMT), Spdr Gold Tr (GLD) (-56.0% shares), Ishares Tr Msci Ac Asia ETF (AAXJ) (-52.2% shares) and World Gold Tr (GLDM) (-44.8% shares), compared with its Q1 2026 filing.

How has OVERSEA-CHINESE BANKING Corp Ltd's portfolio performed?

A portfolio copying OVERSEA-CHINESE BANKING Corp Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.1% a year over the last 3 years, against +20.1% for the S&P 500. Over 1 year: +17.4% against +20.1%.

When is OVERSEA-CHINESE BANKING Corp Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. OVERSEA-CHINESE BANKING Corp Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.