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OVERSEA-CHINESE BANKING CORP LTD

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SINGAPORE U0
13F Summary
Oversea-chinese Banking Corp LTD is based out of Singapore. Their last reported 13F filing for Q4 2023 included $2,793,723,619 in managed 13F securities and a top 10 holdings concentration of 36.84%. Oversea-chinese Banking Corp LTD's largest holding is iShares MSCI ACWI ETF-iShares MSCI ACWI ETF with shares held of 3,353,748. Whalewisdom has at least 7 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ACWI iShares MSCI ACWI ET 7.67%
A Agilent Technologies 1.31%
VLTO Veralto Corp 1.1%
ZTS Zoetis, Inc. 0.81%
K Kellogg Co. 0.71%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ACWI iShares MSCI ACWI ET 12.21%
MSFT Microsoft Corp. 6.02%
GOOGL Alphabet Inc. Class 3.22%
NVDA NVIDIA Corp. 2.93%
AMZN Amazon.com Inc. 2.58%

2023-12-31

13F Activity

Market Value $2.79b, Prior: $2.19b
New Purchases 53 stocks
Added To 114 stocks
Sold out of 108 stocks
Reduced holdings in 103 stocks
Top 10 Holdings % 36.84%
Turnover %[1] 53.49%
Turnover Alt %[2] 9.98%
Time Held Top 20 2.6 quarters
Time Held Top 10 2.8 quarters
Time Held All 2.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance