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)
Name | % Change |
---|---|
SE Sea Ltd ADR | 1.13% |
EWT iShares MSCI Taiwan | 0.89% |
EWY iShares MSCI South K | 0.72% |
QQQ Invesco QQQ Trust, S (PUT) | 0.65% |
AMZN Amazon.com Inc. | 0.62% |
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