Oversea-Chinese Banking Corp Ltd holds a diversified book of 343 stocks worth $4.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 8% of the equity book. They also disclosed $453.8M in put options (a bearish bet) and $9.6M in call options (bullish), shown separately below and excluded from the equity book.
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.
87% 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
Other tracked managers holding the same core names as Oversea-Chinese Banking Corp Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $569.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $525.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $374.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $159.0B |
| UBS Group AG | 80 / 80 | $153.0B |
| LPL Financial LLC | 80 / 80 | $71.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.4B |
Ranked by how many of Oversea-Chinese Banking Corp Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $327.1M | 1.64M | 7.8% | ▲+2.8% Added · +45K sh | |
| 2 | Taiwan Semiconductor MFG Co-SP ADR SPONSORED ADS | $198.0M | 422.5K | 4.7% | ▲+21% Added · +74K sh | |
| 3 | Sea Ltd SPONSORD ADS | $184.5M | 1.93M | 4.4% | ▲+4.7% Added · +86K sh | |
| 4 | Microsoft Corp COM | $175.6M | 470.7K | 4.2% | ▲+3.3% Added · +15K sh | |
| 5 | Teradyne Ord COM | $156.7M | 323.8K | 3.7% | ▲+0.5% Added · +1K sh | |
| 6 | Advanced Micro Devices Inc COM | $148.7M | 275.8K | 3.5% | ▲+18% Added · +42K sh | |
| 7 | Amazon Com Inc COM | $118.4M | 498.7K | 2.8% | ▼−9.7% Reduced · −54K sh | |
| 8 | Apple Inc COM | $117.7M | 407.1K | 2.8% | ▼−2.7% Reduced · −11K sh | |
| 9 | Alphabet Inc CAP STK CL A | $115.9M | 325.8K | 2.8% | ▲+12% Added · +36K sh | |
| 10 | Broadcom Inc COM | $100.1M | 266.6K | 2.4% | ▼−6.8% Reduced · −20K sh | |
| 11 | Invsc QQQ Trust SRS 1 ETF UNIT SER 1 | $91.6M | 124.7K | 2.2% | ▲+12% Added · +13K sh | |
| 12 | Ishares TR MSCI ACWI ETF | $83.3M | 531.0K | 2.0% | ▼−13% Reduced · −82K sh | |
| 13 | Micron Technology Inc COM | $80.6M | 70.1K | 1.9% | ▼−37% Reduced · −41K sh | |
| 14 | Citigroup Inc COM NEW | $80.2M | 572.9K | 1.9% | ▲+5.3% Added · +29K sh | |
| 15 | Oracle Corp COM | $78.3M | 528.0K | 1.9% | ▲+79% Added · +233K sh | |
| 16 | Marvell Technology Inc COM | $71.4M | 259.2K | 1.7% | ▼−40% Reduced · −176K sh | |
| 17 | Servicenow Inc COM | $55.9M | 566.1K | 1.3% | ▲+58% Added · +208K sh | |
| 18 | Illumina Inc COM | $51.3M | 291.8K | 1.2% | ▲+6.3% Added · +17K sh | |
| 19 | Grab Holdings Limited CLASS A ORD | $50.3M | 13.37M | 1.2% | ▲+39% Added · +3.8M sh | |
| 20 | Ecolab Inc. (Ecl) COM | $39.4M | 141.3K | 0.9% | ▲+3.4% Added · +5K sh | |
| 21 | Meta Platforms Inc CL A | $37.5M | 66.7K | 0.9% | ▼−36% Reduced · −38K sh | |
| 22 | Alphabet Inc CAP STK CL C | $36.9M | 104.3K | 0.9% | ▼−6.7% Reduced · −8K sh | |
| 23 | Agilent Technologies Inc. COM | $35.9M | 270.4K | 0.9% | ▲+5.6% Added · +14K sh | |
| 24 | Waters Corporation COM | $35.6M | 95.0K | 0.8% | ▲+18% Added · +15K sh | |
| 25 | Eog Resources Inc COM | $35.4M | 272.6K | 0.8% | ▲52× Added · +267K sh | |
| 26 | Ishares Msci USA Momntum FCT ETF MSCI USA MMENTM | $35.1M | 102.4K | 0.8% | ▲New New position | |
| 27 | Kimberly-Clark Corporation COM | $31.8M | 290.1K | 0.8% | ▲+4.0% Added · +11K sh | |
| 28 | SPDR Gold Shares ETF GOLD SHS | $31.3M | 84.9K | 0.7% | ▼−56% Reduced · −108K sh | |
| 29 | Salesforce Ord SHS COM | $31.0M | 197.0K | 0.7% | ▲+49% Added · +64K sh | |
| 30 | SPDR Gold Minishares ETF SPDR GLD MINIS | $29.6M | 373.2K | 0.7% | ▼−45% Reduced · −303K sh | |
| 31 | Ge Aerospace COM NEW | $29.5M | 79.1K | 0.7% | ▲+11% Added · +8K sh | |
| 32 | Palantir Technologies Inc CL A | $29.5M | 259.2K | 0.7% | ▲+144% Added · +153K sh | |
| 33 | Veralto Ord COM SHS | $28.4M | 320.0K | 0.7% | ▲+1.1% Added · +3K sh | |
| 34 | Spinnaker ETF Series SELE STO EUR ETF | $25.5M | 608.4K | 0.6% | ▲+4.3% Added · +25K sh | |
| 35 | Intel Corp COM | $25.5M | 190.1K | 0.6% | ▲+35% Added · +50K sh | |
| 36 | Vanguard Value ETF VALUE ETF | $25.2M | 115.5K | 0.6% | ▲+55% Added · +41K sh | |
| 37 | Tesla Inc COM | $24.7M | 62.6K | 0.6% | ▲+180% Added · +40K sh | |
| 38 | Ishares TR MSCI AC ASIA ETF | $23.9M | 200.0K | 0.6% | ▼−52% Reduced · −218K sh | |
| 39 | PDD Holdings Inc SPONSORED ADS | $23.8M | 311.7K | 0.6% | ▼−30% Reduced · −132K sh | |
| 40 | Kla Corp COM NEW | $23.3M | 77.1K | 0.6% | ▲+896% Added · +69K sh | |
| 41 | Xylem Ord COM | $23.0M | 194.8K | 0.5% | ▲+3.9% Added · +7K sh | |
| 42 | Welltower Inc COM | $23.0M | 101.3K | 0.5% | ▼−0.7% Reduced · −763 sh | |
| 43 | Visa Inc COM CL A | $22.2M | 64.7K | 0.5% | ▲+4.4% Added · +3K sh | |
| 44 | Ishares TR CORE S&P500 ETF | $21.6M | 28.8K | 0.5% | ▲New New position | |
| 45 | Atour Lifestyle Holdings-ADR SPONSORED ADS | $21.6M | 678.7K | 0.5% | ▲+28% Added · +148K sh | |
| 46 | Eli Lilly & Co COM | $21.2M | 17.7K | 0.5% | ▲+22% Added · +3K sh | |
| 47 | Ishares Inc MSCI TAIWAN ETF | $19.9M | 183.1K | 0.5% | ▼−35% Reduced · −98K sh | |
| 48 | First TR Exchange Trad FD VI FST TR GLB FD | $19.4M | 719.1K | 0.5% | ▼−35% Reduced · −392K sh | |
| 49 | Lumentum Hldgs Inc COM | $18.4M | 21.5K | 0.4% | ▲+73% Added · +9K sh | |
| 50 | JPMorgan Chase & Co COM | $18.3M | 55.8K | 0.4% | ▲+20% Added · +9K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $135.7M | 192K |
| PUT · bearish | ADVANCED MICRO DEVICES INC | $70.9M | 136K |
| PUT · bearish | META PLATFORMS INC | $45.7M | 83K |
| PUT · bearish | NVIDIA CORPORATION | $32.7M | 170K |
| PUT · bearish | MICRON TECHNOLOGY INC | $29.4M | 26K |
| PUT · bearish | MARVELL TECHNOLOGY INC | $27.3M | 102K |
| PUT · bearish | BROADCOM INC | $24.4M | 67K |
| PUT · bearish | MICROSOFT CORP | $24.2M | 65K |
| PUT · bearish | TAIWAN SEMICONDUCTOR MANUFAC | $17.3M | 40K |
| PUT · bearish | AMAZON COM INC | $10.9M | 47K |
| PUT · bearish | ORACLE CORP | $8.9M | 60K |
| PUT · bearish | ALPHABET INC | $7.9M | 24K |
| PUT · bearish | ARM HOLDINGS PLC | $6.7M | 20K |
| PUT · bearish | TESLA INC | $6.3M | 17K |
| CALL · bullish | AMAZON COM INC | $4.7M | 20K |
| CALL · bullish | ALPHABET INC | $3.4M | 10K |
| PUT · bearish | PDD HOLDINGS INC | $3.1M | 40K |
| PUT · bearish | UNITEDHEALTH GROUP INC | $2.1M | 5K |
| CALL · bullish | SALESFORCE INC | $1.6M | 10K |
| PUT · bearish | INTEL CORP | $257K | 2K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 705 | $4.7B | 13F-HR |
| 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, filed up to 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.