StockDriftsStockDriftsTop 50 OVERSEA-CHINESE BANKING Corp Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA RG | 7.79% | 1.64M | $327.1M | +2.84%(+45.29K) | $63.79(+245.62%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.71% | 422.5K | $198.0M | +21.35%(+74.33K) | $156.44(+170.78%) | 2026-06-30 | |
| SE | SEA LTD-ADR | 4.39% | 1.93M | $184.5M | +4.69%(+86.24K) | $86.07(+49.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 4.18% | 470.7K | $175.6M | +3.30%(+15.02K) | $281.56(+78.56%) | 2026-06-30 | |
| TER | TERADYNE ORD | 3.73% | 323.8K | $156.7M | +0.46%(+1.47K) | $131.50(+189.95%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC. | 3.54% | 275.8K | $148.7M | +17.84%(+41.74K) | $171.85(+171.19%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.82% | 498.7K | $118.4M | -9.74%(-53.81K) | $153.83(+78.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.8% | 407.1K | $117.7M | -2.68%(-11.22K) | $175.15(+75.09%) | 2026-06-30 | |
| GOOGL | ALPHABET-A | 2.76% | 325.8K | $115.9M | +12.36%(+35.85K) | $139.33(+152.25%) | 2026-06-30 | |
| AVGO | BROADCOM ORD | 2.38% | 266.6K | $100.1M | -6.82%(-19.52K) | $221.74(+89.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.26% | +106.08% | — | — | +148.28% |
| Top 20 Holdings Unweighted | +29.14% | +115.38% | — | — | +152.12% |
OVERSEA-CHINESE BANKING Corp Ltd reports $4.66B in US-listed equity holdings across 343 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), TSM (4.7%) and SE (4.4%). The top 20 holdings account for 55.34% of reported assets. Its disclosed equity book has returned +106.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from OVERSEA-CHINESE BANKING Corp Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1291318). View OVERSEA-CHINESE BANKING Corp Ltd’s 13F filings on SEC