Oversea-Chinese Banking Corp Ltd holds a diversified book of 324 stocks worth $3.4B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened First Trust Global Tactical and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. They also disclosed $274.7M in put options (a bearish bet) and $27.1M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1291318/holdings"
Use Arkolith to show OVERSEA-CHINESE BANKING Corp Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com COM | $277.6M | 1.60M | 8.2% | ▼−8.8% Reduced · −154K sh | |
| 2 | Microsoft Corp Com COM | $168.2M | 455.7K | 4.9% | ▲+6.0% Added · +26K sh | |
| 3 | Sea Ltd Sponsord Ads SPONSORD ADS | $152.3M | 1.84M | 4.5% | ▲+2.7% Added · +49K sh | |
| 4 | Taiwan Semiconductor Manufac Sponsored Ads SPONSORED ADS | $117.5M | 348.2K | 3.5% | ▼−20% Reduced · −85K sh | |
| 5 | Amazon Com Inc Com COM | $114.0M | 552.5K | 3.4% | ▲+0.8% Added · +4K sh | |
| 6 | Apple Inc Com COM | $106.1M | 418.3K | 3.1% | ▼−3.2% Reduced · −14K sh | |
| 7 | Teradyne Inc Com COM | $95.6M | 322.4K | 2.8% | ▲+2.9% Added · +9K sh | |
| 8 | Broadcom Inc Com COM | $88.0M | 286.1K | 2.6% | ▼−8.5% Reduced · −27K sh | |
| 9 | Ishares TR Msci Acwi ETF MSCI ACWI ETF | $84.9M | 612.8K | 2.5% | ▲+25% Added · +122K sh | |
| 10 | Alphabet Inc Cap STK CL A CAP STK CL A | $83.3M | 290.0K | 2.5% | ▼−17% Reduced · −60K sh | |
| 11 | SPDR Gold TR Gold SHS GOLD SHS | $83.0M | 192.9K | 2.4% | ▲+26% Added · +39K sh | |
| 12 | Invesco QQQ TR Unit Ser 1 UNIT SER 1 | $64.5M | 111.9K | 1.9% | ▼−11% Reduced · −14K sh | |
| 13 | World Gold TR SPDR GLD Minis SPDR GLD MINIS | $62.7M | 676.6K | 1.8% | ▲+3.1% Added · +21K sh | |
| 14 | Citigroup Inc Com New COM NEW | $61.7M | 544.0K | 1.8% | ▼−0.4% Reduced · −2K sh | |
| 15 | Meta Platforms Inc CL A CL A | $59.0M | 105.1K | 1.7% | ▼−27% Reduced · −38K sh | |
| 16 | Advanced Micro Devices Inc Com COM | $47.4M | 234.0K | 1.4% | ▼−46% Reduced · −200K sh | |
| 17 | PDD Holdings Inc Sponsored Ads SPONSORED ADS | $45.3M | 443.4K | 1.3% | ▲+11% Added · +43K sh | |
| 18 | Ishares TR Ishares Semicdtr ISHARES SEMICDTR | $44.2M | 134.6K | 1.3% | ▲34× Added · +131K sh | |
| 19 | Marvell Technology Inc Com COM | $42.4M | 435.2K | 1.2% | ▲+90% Added · +206K sh | |
| 20 | Oracle Corp Com COM | $41.6M | 294.9K | 1.2% | ▲+77% Added · +129K sh | |
| 21 | Ishares TR Msci Ac Asia ETF MSCI AC ASIA ETF | $40.3M | 418.5K | 1.2% | ▼−36% Reduced · −236K sh | |
| 22 | Micron Technology Inc Com COM | $37.9M | 111.3K | 1.1% | ▼−0.8% Reduced · −888 sh | |
| 23 | Servicenow Inc Com COM | $36.9M | 358.2K | 1.1% | ▲+8.9% Added · +29K sh | |
| 24 | Ecolab Inc Com COM | $36.3M | 136.6K | 1.1% | ▼−0.6% Reduced · −767 sh | |
| 25 | Grab Holdings Limited Class A Ord CLASS A ORD | $35.1M | 9.59M | 1.0% | ▼−19% Reduced · −2.2M sh | |
| 26 | Illumina Inc Com COM | $33.8M | 274.6K | 1.0% | ▲+0.6% Added · +2K sh | |
| 27 | Alphabet Inc Cap STK CL C CAP STK CL C | $32.0M | 111.9K | 0.9% | ▲+13% Added · +13K sh | |
| 28 | First TR Exchange Trad FD VI FST TR GLB FD FST TR GLB FD | $31.9M | 1.11M | 0.9% | ▲New New position | |
| 29 | Agilent Technologies Inc Com COM | $29.2M | 256.1K | 0.9% | ▲+0.2% Added · +609 sh | |
| 30 | Veralto Corp Com SHS COM SHS | $28.0M | 316.6K | 0.8% | ▲+0.4% Added · +1K sh | |
| 31 | Kimberly-Clark Corp Com COM | $26.9M | 278.9K | 0.8% | ▼−1.6% Reduced · −5K sh | |
| 32 | Futu Hldgs Ltd Spon Ads CL A SPON ADS CL A | $26.8M | 196.2K | 0.8% | ▲+421% Added · +159K sh | |
| 33 | Salesforce Inc Com COM | $24.6M | 132.5K | 0.7% | ▼−10% Reduced · −15K sh | |
| 34 | Waters Corp Com COM | $23.9M | 80.3K | 0.7% | ▼−0.7% Reduced · −553 sh | |
| 35 | Spinnaker ETF Series Select Stoxx Eur SELECT STOXX EUR | $23.4M | 583.3K | 0.7% | ▲+24% Added · +112K sh | |
| 36 | Xylem Inc Com COM | $22.4M | 187.4K | 0.7% | ▲~0% Added · +41 sh | |
| 37 | Welltower Inc Com COM | $20.2M | 102.0K | 0.6% | ▼−2.8% Reduced · −3K sh | |
| 38 | Ge Aerospace Com New COM NEW | $20.1M | 71.0K | 0.6% | ▲+4.7% Added · +3K sh | |
| 39 | Ishares Inc Msci Taiwan ETF MSCI TAIWAN ETF | $19.9M | 280.9K | 0.6% | ▲+36% Added · +74K sh | |
| 40 | Atour Lifestyle Hldgs Ltd Sponsored Ads SPONSORED ADS | $19.5M | 531.0K | 0.6% | ▲+65% Added · +210K sh | |
| 41 | Prologis Inc. Com COM | $19.2M | 145.0K | 0.6% | ▼−0.5% Reduced · −781 sh | |
| 42 | Visa Inc Com CL A COM CL A | $18.7M | 62.0K | 0.6% | ▼−8.1% Reduced · −5K sh | |
| 43 | Zoetis Inc CL A CL A | $18.4M | 155.6K | 0.5% | ▼−1.3% Reduced · −2K sh | |
| 44 | Walmart Inc Com COM | $17.4M | 140.3K | 0.5% | ▲+8.0% Added · +10K sh | |
| 45 | Palantir Technologies Inc CL A CL A | $15.4M | 106.1K | 0.5% | ▲+138% Added · +62K sh | |
| 46 | Invesco Exch Traded FD TR II Purbta Msci US PURBTA MSCI US | $15.0M | 230.1K | 0.4% | ▼−35% Reduced · −122K sh | |
| 47 | Vaneck ETF Trust Oil Services ETF OIL SERVICES ETF | $14.6M | 36.3K | 0.4% | ▲New New position | |
| 48 | Vanguard Index FDS Value ETF VALUE ETF | $14.6M | 74.3K | 0.4% | ▲New New position | |
| 49 | Equinix Inc Com COM | $14.2M | 14.5K | 0.4% | ▼−3.5% Reduced · −526 sh | |
| 50 | JPMorgan Chase & Co Com COM | $13.7M | 46.6K | 0.4% | ▲+10% Added · +4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR PUT | $140.9M | 251K |
| PUT · bearish | ADVANCED MICRO DEVICES INC PUT | $39.4M | 195K |
| PUT · bearish | MICROSOFT CORPMSFT | $28.5M | 80K |
| PUT · bearish | META PLATFORMS INC PUT | $24.1M | 46K |
| PUT · bearish | NVIDIA CORPORATION PUT | $16.4M | 98K |
| CALL · bullish | ADVANCED MICRO DEVICES INC CALL | $16.2M | 80K |
| PUT · bearish | AMAZON.COM INCAMZN | $11.0M | 55K |
| PUT · bearish | BROADCOM INC PUT | $9.0M | 30K |
| CALL · bullish | NVIDIA CORPORATION CALL | $5.0M | 30K |
| CALL · bullish | META PLATFORMS INC CALL | $3.2M | 6K |
| CALL · bullish | ORACLE CORP CALL | $2.8M | 20K |
| PUT · bearish | ALPHABET INC PUT | $2.7M | 10K |
| PUT · bearish | ADOBE INCADBE | $2.6M | 11K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 610 | $3.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Apr 28, 2026 | 582 | $3.8B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 578 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 552 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 638 | $3.5B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 604 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 608 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 566 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 564 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 21, 2024 | 525 | $2.8B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Apr 30, 2024 | 544 | $2.2B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 437 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Sep 15, 2023 | 424 | $2.0B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Sep 15, 2023 | 449 | $1.7B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.