OVERSEA-CHINESE BANKING Corp Ltd reported 292 positions worth $3.64B for the quarter ended Jun 30, 2026, up 26.6% on the prior quarter. It opened 55 new positions, added to 114, trimmed 87 and exited 39. Its largest holding is Nvidia Corp at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +74.3K | +21.3% | $34.83M | 5.44% |
| EOG Eog Resources Inc | +267.4K | +5,084.3% | $34.69M | 0.971% |
| ORCL Oracle Corp | +233.2K | +79.1% | $34.58M | 2.15% |
| AMD Advanced Micro Devices Inc | +41.7K | +17.8% | $22.51M | 4.09% |
| NOW ServiceNow, Inc. | +208.0K | +58.1% | $20.55M | 1.54% |
| PLTR Palantir Technologies Inc. | +153.1K | +144.3% | $17.42M | 0.81% |
| TSLA Tesla, Inc. | +40.2K | +180.1% | $15.87M | 0.678% |
| MP MP Materials Corp. / DE | +279.3K | – | $15.64M | 0.43% |
| CRDO Credo Technology Group Holding Ltd | +53.2K | – | $14.47M | 0.397% |
| GRAB Grab Holdings Ltd | +3.77M | +39.3% | $14.19M | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -176.0K | -40.4% | $48.48M | 1.96% |
| MU Micron Technology Inc | -41.2K | -37.0% | $47.38M | 2.21% |
| GLD Spdr Gold Trust | -108.0K | -56.0% | $39.79M | 0.859% |
| GLDM World Gold Trust | -303.5K | -44.8% | $24.10M | 0.814% |
| META Meta Platforms, Inc. | -38.3K | -36.5% | $21.54M | 1.03% |
| AMZN Amazon Com Inc | -53.8K | -9.7% | $12.78M | 3.25% |
| PDD PDD Holdings Inc. | -131.8K | -29.7% | $10.05M | 0.653% |
| SIMO Silicon Motion Technology CORP | -27.3K | -51.4% | $9.07M | 0.235% |
| GS Goldman Sachs Group Inc | -8,042 | -50.2% | $8.13M | 0.222% |
| MKSI Mks Inc | -18.0K | -49.4% | $8.02M | 0.226% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MP MP Materials Corp. / DE | +279.3K | $15.64M | 0.43% |
| CRDO Credo Technology Group Holding Ltd | +53.2K | $14.47M | 0.397% |
| ASX ASE Technology Holding Co., Ltd. | +243.3K | $10.98M | 0.302% |
| CRWD CrowdStrike Holdings, Inc. | +33.2K | $6.29M | 0.173% |
| IBM International Business Machines Corp | +16.5K | $4.60M | 0.126% |
| PG PROCTER & GAMBLE Co | +28.4K | $4.17M | 0.115% |
| BRX Brixmor Property Group Inc. | +120.7K | $3.81M | 0.105% |
| WDC Western Digital Corp | +4,899 | $3.10M | 0.085% |
| COLD Americold Realty Trust | +184.9K | $2.91M | 0.08% |
| AXON Axon Enterprise, Inc. | +5,041 | $2.83M | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WIX Wix.com Ltd. | -38.7K | $3.49M | 0.121% |
| MMYT MakeMyTrip Ltd | -85.2K | $3.17M | 0.11% |
| ROKU Roku, Inc | -28.7K | $2.72M | 0.094% |
| RDDT Reddit, Inc. | -19.7K | $2.66M | 0.092% |
| ADSK Autodesk, Inc. | -9,303 | $2.23M | 0.077% |
| AKR Acadia Realty Trust | -74.5K | $1.42M | 0.05% |
| KRG Kite Realty Group Trust | -56.9K | $1.40M | 0.049% |
| PDM Piedmont Realty Trust, Inc. | -206.3K | $1.36M | 0.047% |
| RHP Ryman Hospitality Properties, Inc. | -14.2K | $1.31M | 0.046% |
| TME Tencent Music Entertainment Group | -117.5K | $1.09M | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.64M | $327.06M | 8.98% | +45.3K | +2.8% | Added | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 422.5K | $197.98M | 5.44% | +74.3K | +21.3% | Added | 0% |
| 3 | SE Sea Ltd | Technology | 1.93M | $184.50M | 5.07% | +86.2K | +4.7% | Added | 0.32% |
| 4 | MSFT Microsoft Corp | Technology | 470.7K | $175.56M | 4.82% | +15.0K | +3.3% | Added | 0.01% |
| 5 | TER Teradyne, Inc | Technology | 323.8K | $156.69M | 4.3% | +1,469 | +0.5% | Added | 0.21% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 275.8K | $148.75M | 4.09% | +41.7K | +17.8% | Added | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 498.7K | $118.43M | 3.25% | -53.8K | -9.7% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 407.1K | $117.72M | 3.23% | -11.2K | -2.7% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 325.8K | $115.95M | 3.18% | +35.9K | +12.4% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 266.6K | $100.09M | 2.75% | -19.5K | -6.8% | Reduced | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 70.1K | $80.57M | 2.21% | -41.2K | -37.0% | Reduced | 0.01% |
| 12 | C Citigroup Inc | Others | 572.9K | $80.22M | 2.2% | +29.0K | +5.3% | Added | 0.03% |
| 13 | ORCL Oracle Corp | Technology | 528.0K | $78.30M | 2.15% | +233.2K | +79.1% | Added | 0.02% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 259.2K | $71.42M | 1.96% | -176.0K | -40.4% | Reduced | 0.03% |
| 15 | NOW ServiceNow, Inc. | Technology | 566.1K | $55.93M | 1.54% | +208.0K | +58.1% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Oversea-Chinese Banking.
As of its Q2 2026 13F filing, OVERSEA-CHINESE BANKING Corp Ltd’s five largest positions were Nvidia Corp (NVDA) at 9.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.4%, Sea Ltd (SE) at 5.1%, Microsoft Corp (MSFT) at 4.8%, Teradyne, Inc (TER) at 4.3% of the reported portfolio.
OVERSEA-CHINESE BANKING Corp Ltd reported a 13F portfolio worth $3.64B across 292 positions for Q2 2026. That is up 26.6% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($34.83M), Eog Resources Inc ($34.69M), Oracle Corp ($34.58M). It opened 55 new positions.
Its largest sales by value were Marvell Technology, Inc. ($48.48M), Micron Technology Inc ($47.38M), Spdr Gold Trust ($39.79M). It exited 39 positions entirely.
From the Form 13F-HR reports OVERSEA-CHINESE BANKING Corp Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.