OVERSEA-CHINESE BANKING Corp Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BROADCOM INC COM | 208,873 | 312,650 | +103,777 | 69,136,055 | 108,582,589 | +39,446,534 |
| SPDR GOLD TR GOLD SHS | 81,391 | 153,716 | +72,325 | 28,932,059 | 60,919,188 | +31,987,129 |
| ISHARES TR LATN AMER 40 ETF | 0 | 897,500 | +897,500 | 0 | 27,319,900 | +27,319,900 |
| ADVANCED MICRO DEVICES INC COM | 419,514 | 434,162 | +14,648 | 67,111,425 | 93,489,589 | +26,378,164 |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 0 | 352,170 | +352,170 | 0 | 24,102,515 | +24,102,515 |
| INVESCO QQQ TR PUT(Put) | 185,500 | 213,000 | +27,500 | 110,552,435 | 132,245,310 | +21,692,875 |
| AMAZON COM INC COM | 479,131 | 548,231 | +69,100 | 105,218,747 | 126,684,900 | +21,466,153 |
| WORLD GOLD TR SPDR GLD MINIS | 466,647 | 656,114 | +189,467 | 35,675,163 | 56,012,452 | +20,337,289 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | 0 | 470,791 | +470,791 | 0 | 19,695,003 | +19,695,003 |
| ALPHABET INC CAP STK CL C | 61,198 | 99,216 | +38,018 | 14,907,408 | 31,133,816 | +16,226,408 |
| ALBEMARLE CORP CALL(Call) | 0 | 84,033 | +84,033 | 0 | 12,149,462 | +12,149,462 |
| PAYPAL HLDGS INC CALL(Call) | 0 | 188,353 | +188,353 | 0 | 11,205,146 | +11,205,146 |
| ORACLE CORP COM | 76,145 | 166,253 | +90,108 | 21,436,389 | 32,457,898 | +11,021,509 |
| INVESCO QQQ TR UNIT SER 1 | 112,084 | 125,855 | +13,771 | 67,289,671 | 77,395,985 | +10,106,314 |
| QFIN HOLDINGS INC AMERICAN DEP | 68,838 | 579,568 | +510,730 | 1,980,376 | 11,165,106 | +9,184,730 |
| ISHARES INC MSCI TAIWAN ETF | 81,885 | 206,504 | +124,619 | 5,209,524 | 13,119,199 | +7,909,675 |
| APPLE INC COM | 432,064 | 432,317 | +253 | 110,037,052 | 117,563,194 | +7,526,142 |
| ILLUMINA INC COM | 300,921 | 272,920 | -28,001 | 28,578,467 | 35,796,187 | +7,217,720 |
| MKS INC. COM | 23,422 | 62,830 | +39,408 | 2,898,941 | 10,040,234 | +7,141,293 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 0 | 75,707 | +75,707 | 0 | 7,013,549 | +7,013,549 |
| HDFC BANK LTD SPONSORED ADS | 180,732 | 356,588 | +175,856 | 6,172,161 | 13,027,288 | +6,855,127 |
| S&P GLOBAL INC COM | 9,690 | 21,848 | +12,158 | 4,714,088 | 11,419,201 | +6,705,113 |
| ADVANCED MICRO DEVICES INC PUT(Put) | 50,000 | 67,200 | +17,200 | 7,973,000 | 14,488,992 | +6,515,992 |
| NXP SEMICONDUCTORS N V COM | 1,577 | 31,511 | +29,934 | 356,465 | 6,843,453 | +6,486,988 |
| ICICI BANK LIMITED ADR | 151,192 | 345,647 | +194,455 | 4,570,534 | 10,295,060 | +5,724,526 |
| RALPH LAUREN CORP CL A | 0 | 15,906 | +15,906 | 0 | 5,624,998 | +5,624,998 |
| SPOTIFY TECHNOLOGY S A SHS | 560 | 10,161 | +9,601 | 401,256 | 5,900,642 | +5,499,386 |
| META PLATFORMS INC PUT(Put) | 3,500 | 12,000 | +8,500 | 2,603,125 | 7,904,280 | +5,301,155 |
| WATERS CORP COM | 85,185 | 80,827 | -4,358 | 25,539,314 | 30,700,519 | +5,161,205 |
| TERADYNE INC COM | 404,291 | 313,282 | -91,009 | 55,646,613 | 60,638,864 | +4,992,251 |
| MICRON TECHNOLOGY INC COM | 168,929 | 112,219 | -56,710 | 27,580,262 | 32,144,526 | +4,564,264 |
| ZSCALER INC COM | 0 | 20,002 | +20,002 | 0 | 4,498,850 | +4,498,850 |
| PROLOGIS INC. COM | 124,631 | 145,788 | +21,157 | 14,272,742 | 18,611,296 | +4,338,554 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | 71,470 | 246,263 | +174,793 | 6,233,613 | 10,512,968 | +4,279,355 |
| FUTU HLDGS LTD SPON ADS CL A | 11,557 | 37,648 | +26,091 | 2,008,722 | 6,181,997 | +4,173,275 |
| WIX COM LTD SHS | 0 | 39,343 | +39,343 | 0 | 4,087,344 | +4,087,344 |
| AMPHENOL CORP NEW CL A | 0 | 29,627 | +29,627 | 0 | 4,003,801 | +4,003,801 |
| REDDIT INC CL A | 0 | 17,133 | +17,133 | 0 | 3,933,946 | +3,933,946 |
| LXP INDUSTRIAL TRUST COM | 0 | 73,587 | +73,587 | 0 | 3,648,443 | +3,648,443 |
| MOODYS CORP COM | 0 | 7,090 | +7,090 | 0 | 3,622,069 | +3,622,069 |
| ASTERA LABS INC COM | 0 | 21,673 | +21,673 | 0 | 3,604,895 | +3,604,895 |
| SELECT SECTOR SPDR TR STATE STREET CON | 38,170 | 81,290 | +43,120 | 2,991,383 | 6,314,607 | +3,323,224 |
| CITIGROUP INC COM NEW | 597,276 | 545,998 | -51,278 | 60,652,225 | 63,724,997 | +3,072,772 |
| ICON PLC SHS | 0 | 16,248 | +16,248 | 0 | 2,959,898 | +2,959,898 |
| ROSS STORES INC COM | 0 | 16,136 | +16,136 | 0 | 2,907,060 | +2,907,060 |
| GOLDMAN SACHS GROUP INC COM | 15,120 | 16,916 | +1,796 | 12,037,317 | 14,864,888 | +2,827,571 |
| ROKU INC COM CL A | 3,005 | 24,998 | +21,993 | 300,891 | 2,709,657 | +2,408,766 |
| NOVO-NORDISK A S ADR | 13,659 | 59,444 | +45,785 | 759,131 | 3,059,582 | +2,300,451 |
| ORACLE CORP PUT(Put) | 0 | 10,000 | +10,000 | 0 | 1,953,800 | +1,953,800 |
| ARM HOLDINGS PLC SPONSORED ADS | 9,495 | 26,870 | +17,375 | 1,342,118 | 2,969,404 | +1,627,286 |
| JD.COM INC SPON ADS CL A | 0 | 54,792 | +54,792 | 0 | 1,603,761 | +1,603,761 |
| QUALCOMM INC COM | 16,476 | 25,397 | +8,921 | 2,769,340 | 4,371,619 | +1,602,279 |
| SUN CMNTYS INC COM | 0 | 12,863 | +12,863 | 0 | 1,593,854 | +1,593,854 |
| ELI LILLY & CO COM | 20,575 | 15,964 | -4,611 | 15,605,731 | 17,163,536 | +1,557,805 |
| AMAZON COM INC PUT(Put) | 30,000 | 35,000 | +5,000 | 6,593,400 | 8,122,450 | +1,529,050 |
| EPR PPTYS COM SH BEN INT | 0 | 29,435 | +29,435 | 0 | 1,468,807 | +1,468,807 |
| PUBLIC STORAGE OPER CO COM | 7,339 | 13,676 | +6,337 | 2,119,870 | 3,548,922 | +1,429,052 |
| KITE RLTY GROUP TR COM NEW | 0 | 59,135 | +59,135 | 0 | 1,417,466 | +1,417,466 |
| NATIONAL HEALTH INVS INC COM | 33,276 | 53,168 | +19,892 | 2,645,442 | 4,060,440 | +1,414,998 |
| LEXINFINTECH HLDGS LTD ADR | 0 | 432,430 | +432,430 | 0 | 1,414,046 | +1,414,046 |
| UBER TECHNOLOGIES INC COM | 18,315 | 39,139 | +20,824 | 1,798,895 | 3,191,633 | +1,392,738 |
| SALESFORCE INC COM | 158,623 | 147,582 | -11,041 | 37,778,148 | 39,136,482 | +1,358,334 |
| AUTODESK INC COM | 6,698 | 11,736 | +5,038 | 2,127,754 | 3,473,973 | +1,346,219 |
| VERTIV HOLDINGS CO COM CL A | 17,851 | 24,873 | +7,022 | 2,692,295 | 4,027,685 | +1,335,390 |
| POSCO HOLDINGS INC SPONSORED ADR | 24,620 | 47,310 | +22,690 | 1,211,550 | 2,517,365 | +1,305,815 |
| INDEPENDENCE RLTY TR INC COM | 253,977 | 312,203 | +58,226 | 4,162,683 | 5,457,308 | +1,294,625 |
| ESSENTIAL PPTYS RLTY TR INC COM | 106,005 | 149,105 | +43,100 | 3,154,709 | 4,422,454 | +1,267,745 |
| REGENCY CTRS CORP COM | 38,383 | 58,670 | +20,287 | 2,798,112 | 4,049,990 | +1,251,878 |
| SPDR SERIES TRUST STATE STREET SPD | 47,957 | 48,651 | +694 | 4,803,373 | 5,932,503 | +1,129,130 |
| ADOBE INC COM | 30,825 | 34,537 | +3,712 | 11,048,881 | 12,174,904 | +1,126,023 |
| ACADIA RLTY TR COM SH BEN INT | 0 | 54,649 | +54,649 | 0 | 1,122,490 | +1,122,490 |
| THERMO FISHER SCIENTIFIC INC COM | 16,248 | 15,338 | -910 | 7,850,621 | 8,894,316 | +1,043,695 |
| IQVIA HLDGS INC COM | 10,096 | 13,037 | +2,941 | 1,917,230 | 2,939,192 | +1,021,962 |
| COINBASE GLOBAL INC COM CL A | 6,270 | 12,709 | +6,439 | 1,978,706 | 2,970,982 | +992,276 |
| BRISTOL-MYERS SQUIBB CO COM | 5,236 | 20,914 | +15,678 | 231,012 | 1,128,111 | +897,099 |
| CLOROX CO DEL COM | 2,506 | 12,009 | +9,503 | 308,990 | 1,202,424 | +893,434 |
| BANK AMERICA CORP COM | 30,130 | 43,032 | +12,902 | 1,573,087 | 2,375,225 | +802,138 |
| SK TELECOM CO LTD SPONSORED ADR | 92,950 | 136,003 | +43,053 | 2,007,720 | 2,792,141 | +784,421 |
| SUPER MICRO COMPUTER INC COM NEW | 16,024 | 49,806 | +33,782 | 734,219 | 1,498,164 | +763,945 |
| HOME DEPOT INC COM | 7,092 | 10,561 | +3,469 | 2,873,536 | 3,634,885 | +761,349 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,471 | 7,927 | +5,456 | 424,789 | 1,177,080 | +752,291 |
| AON PLC SHS CL A | 0 | 2,105 | +2,105 | 0 | 742,812 | +742,812 |
| DOORDASH INC CL A | 0 | 3,193 | +3,193 | 0 | 723,151 | +723,151 |
| GE VERNOVA INC COM | 0 | 1,106 | +1,106 | 0 | 722,886 | +722,886 |
| CROWDSTRIKE HLDGS INC CL A | 787 | 2,274 | +1,487 | 378,877 | 1,082,219 | +703,342 |
| INGREDION INC COM | 0 | 6,228 | +6,228 | 0 | 686,699 | +686,699 |
| AMERICAN TOWER CORP NEW COM | 0 | 3,822 | +3,822 | 0 | 671,023 | +671,023 |
| CME GROUP INC COM | 0 | 2,451 | +2,451 | 0 | 669,319 | +669,319 |
| PAYCHEX INC COM | 0 | 5,871 | +5,871 | 0 | 658,609 | +658,609 |
| DTE ENERGY CO COM | 0 | 5,082 | +5,082 | 0 | 655,476 | +655,476 |
| TEXAS INSTRS INC COM | 0 | 3,687 | +3,687 | 0 | 639,658 | +639,658 |
| MICROCHIP TECHNOLOGY INC. COM | 0 | 9,902 | +9,902 | 0 | 630,955 | +630,955 |
| AIRBNB INC COM CL A | 60,455 | 58,564 | -1,891 | 7,344,392 | 7,948,306 | +603,914 |
| DEXCOM INC COM | 56,543 | 66,302 | +9,759 | 3,803,377 | 4,400,464 | +597,087 |
| EATON CORP PLC SHS | 0 | 1,732 | +1,732 | 0 | 551,711 | +551,711 |
| COSTCO WHSL CORP NEW COM | 1,752 | 2,519 | +767 | 1,621,511 | 2,171,902 | +550,391 |
| GE AEROSPACE COM NEW | 67,701 | 67,800 | +99 | 20,358,490 | 20,885,085 | +526,595 |
| ALLSTATE CORP COM | 0 | 2,515 | +2,515 | 0 | 523,497 | +523,497 |
| ZOOM COMMUNICATIONS INC CL A | 0 | 6,062 | +6,062 | 0 | 523,090 | +523,090 |
| NETSTREIT CORP COM | 140,422 | 173,322 | +32,900 | 2,536,021 | 3,057,400 | +521,379 |