Titelia

Holdings of OVERSEA-CHINESE BANKING Corp Ltd

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Net assets
-
Positions
304 in 13 countries
Top ten
38.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,596,156277.6M $
2Microsoft Corp 455,714168.2M $
3Sea Ltd 1,840,274152.3M $
4Taiwan Semiconductor Manufacturing Co Ltd 348,215117.5M $
5Amazon.com Inc 552,531114M $
6Apple Inc 418,295106.1M $
7Teradyne Inc 322,38095.6M $
8Broadcom Inc 286,11488M $
9ISHARES TRUST 612,81484.9M $
10Alphabet Inc 289,98283.3M $
11SPDR Gold Shares 192,91483M $
12Invesco QQQ Trust Series 1 111,86864.5M $
13SPDR Gold MiniShares Trust 676,63362.7M $
14Citigroup Inc 543,97961.7M $
15Meta Platforms Inc 105,05559M $
16Advanced Micro Devices Inc 234,04947.4M $
17PDD Holdings Inc 443,43745.3M $
18iShares Semiconductor ETF 134,58044.2M $
19Marvell Technology Inc 435,20442.4M $
20Oracle Corp 294,85141.6M $
21iShares MSCI All Country Asia 418,48040.3M $
22Micron Technology Inc 111,33137.9M $
23ServiceNow Inc 358,15536.9M $
24Ecolab Inc 136,64136.3M $
25Illumina Inc 274,58333.8M $
26Alphabet Inc 111,86432M $
27FIRST TRUST EXCHANGE-TRADED FUND VII 1,111,30031.9M $
28Agilent Technologies Inc 256,14329.2M $
29Veralto Corp 316,64628M $
30Kimberly-Clark Corp 278,88426.9M $
31Futu Holdings Ltd 196,17126.8M $
32Salesforce Inc 132,54024.6M $
33Waters Corp 80,27423.9M $
34SPINNAKER ETF SERIES 583,25023.4M $
35Xylem Inc/NY 187,36822.4M $
36Welltower Inc 102,05020.2M $
37General Electric Co 71,00720.1M $
38ISHARES INC 280,93019.9M $
39Atour Lifestyle Holdings Ltd 530,96819.5M $
40Prologis Inc 145,00719.2M $
41Visa Inc 61,98118.7M $
42Zoetis Inc 155,61918.4M $
43Walmart Inc 140,28217.4M $
44Palantir Technologies Inc 106,11015.4M $
45Invesco MSCI USA ETF 230,09015M $
46VANECK ETF TRUST 36,25514.6M $
47Vanguard Value ETF 74,31314.6M $
48Equinix Inc 14,49314.2M $
49JPMorgan Chase & Co 46,62513.7M $
50Goldman Sachs Group Inc/The 16,03313.6M $
51Eli Lilly & Co 14,49613.3M $
52SELECT SECTOR SPDR TRUST (THE) 266,15413.1M $
53VanEck Gold Miners ETF/USA 138,78512.7M $
54Mastercard Inc 25,06612.5M $
55SELECT SECTOR SPDR TRUST (THE) 269,62612.4M $
56Coca-Cola Co/The 161,78012.3M $
57General Mills Inc 321,67412M $
58KLA Corp 7,74411.4M $
59Simon Property Group Inc 60,95711.4M $
60Honeywell International Inc 49,35911.2M $
61SPDR S&P 500 ETF TRUST 16,38210.7M $
62Synopsys Inc 26,73710.6M $
63Full Truck Alliance Co Ltd 1,256,65710.4M $
64SELECT SECTOR SPDR TRUST (THE) 63,55010.3M $
65iShares MSCI China ETF 180,08010.1M $
66Snowflake Inc 65,98210M $
67State Street Energy Select Sector SPDR ETF 160,9669.9M $
68UnitedHealth Group Inc 35,8469.6M $
69iShares MSCI USA Quality Factor ETF 50,0369.6M $
70Iron Mountain Inc 92,4369.4M $
71INVESCO EXCHANGE TRADED FUND TRUST 48,2879.3M $
72Walt Disney Co/The 94,9439.1M $
73Adobe Inc 38,8659.1M $
74SELECT SECTOR SPDR TRUST (THE) 182,2109.1M $
75Palo Alto Networks Inc 56,7788.9M $
76Arista Networks Inc 72,4568.9M $
77Booking Holdings Inc 2,1068.9M $
78LUMENTUM HOLDINGS INC 12,4378.7M $
79American Healthcare REIT Inc 178,9818.4M $
80MKS Inc 36,4988.4M $
81Tesla Inc 22,3338.2M $
82Digital Realty Trust Inc 44,4928M $
83ResMed Inc 35,3737.9M $
84Coherent Corp 32,7867.8M $
85Clorox Co/The 73,4357.6M $
86ISHARES INC 251,8007.1M $
87Ross Stores Inc 32,7777.1M $
88Dycom Industries Inc 20,8967.1M $
89Qfin Holdings Inc 539,3387M $
90ISHARES INC 56,0096.9M $
91Biogen Inc 37,4656.9M $
92ARM Holdings PLC 46,3496.7M $
93Airbnb Inc 51,1116.5M $
94Intel Corp 140,4176.1M $
95Ralph Lauren Corp 17,5636M $
96S&P Global Inc 14,0566M $
97Silicon Motion Technology Corp 52,9775.9M $
98INVESCO DB MULTI-SECTOR COMMODITY TRUST 214,1885.8M $
99Samsara Inc 180,5335.7M $
100NNN REIT INC 135,6855.7M $

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Sector breakdown

  • Technology 36.6 %
  • Consumer discretionary 10.9 %
  • Health care 6.4 %
  • Communication 5.7 %
  • Financials 4.8 %
  • Real estate 2.8 %
  • Consumer staples 2.5 %
  • Industrials 2.2 %
  • Funds 1.8 %
  • Materials 1.1 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 25.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.3 %
  • Taiwan 3.5 %
  • Cayman Islands 1.7 %
  • Hong Kong SAR China 0.8 %
  • China 0.6 %
  • South Korea 0.3 %
  • India 0.2 %
  • United Kingdom 0.2 %
  • Uruguay 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2793.1B $92.34 %
2Taiwan1117.5M $3.54 %
3Cayman Islands655.4M $1.67 %
4Hong Kong SAR China126.8M $0.81 %
5China220.4M $0.61 %
6South Korea48.8M $0.27 %
7India38.2M $0.25 %
8United Kingdom27M $0.21 %
9Uruguay14.3M $0.13 %
10Netherlands13.2M $0.10 %
11Denmark11.4M $0.04 %
12Germany11.1M $0.03 %
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Titelia. "Holdings of OVERSEA-CHINESE BANKING Corp Ltd". https://titelia.com/en/funds/US13F1291318