Titelia

Holdings of OVERSEA-CHINESE BANKING Corp Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
304 in 12 countries
Top ten
38.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Netflix Inc 60,0945.7M $
102SK Telecom Co Ltd 191,6265.6M $
103Block Inc 93,6595.6M $
104Independence Realty Trust Inc 371,6495.5M $
105First Industrial Realty Trust Inc 91,7805.3M $
106Equity Residential 85,6895.1M $
107Ishares Gold Trust Micro 105,1014.9M $
108Vertiv Holdings Co 19,5944.9M $
109Thermo Fisher Scientific Inc 9,9724.9M $
110Agree Realty Corp 63,9614.8M $
111PayPal Holdings Inc 108,3214.7M $
112Extra Space Storage Inc 35,8074.7M $
1133M Co 32,0484.7M $
114Cisco Systems, Inc. 59,2934.6M $
115Global X Uranium ETF 94,4454.6M $
116Costco Wholesale Corp 4,5024.5M $
117MercadoLibre Inc 2,5234.3M $
118Essential Properties Realty Trust Inc 141,3474.3M $
119UDR Inc 126,7204.3M $
120Regency Centers Corp 56,3814.3M $
121PepsiCo Inc 27,0264.2M $
122Select Sector Spdr Trust 51,0704.2M $
123Danaher Corp 20,7993.9M $
124Home Depot Inc/The 11,9313.9M $
125HDFC Bank Ltd 154,8903.9M $
126TJX Cos Inc/The 23,7063.8M $
127Curbline Properties Corp 146,0103.8M $
128Merck & Co Inc 31,1293.7M $
129SELECT SECTOR SPDR TRUST (THE) 27,8203.7M $
130Applied Materials Inc 10,7853.7M $
131Cigna Group/The 13,7103.7M $
132National Health Investors Inc 45,2073.7M $
133Public Storage 13,1553.6M $
134Datadog Inc 30,0463.5M $
135SPDR Series Trust 37,7723.5M $
136ICICI Bank Ltd 123,7833.2M $
137ASML Holding NV 2,4503.2M $
138Smartstop Self Storage REIT Inc 104,3123.2M $
139AbbVie Inc 14,4373.1M $
140Moody's Corp 7,0903.1M $
141Johnson & Johnson 12,5893.1M $
142State Street Health Care Select Sector SPDR ETF 20,4503M $
143Abbott Laboratories 28,4442.9M $
144McDonald's Corp. 9,1332.8M $
145Roku Inc 28,6992.7M $
146Realty Income Corp 43,4862.7M $
147Reddit Inc 19,7412.7M $
148NETSTREIT Corp 138,2122.6M $
149BXP Inc 49,5242.6M $
150State Street Corp 20,0002.5M $
151LXP Industrial Trust 53,7232.5M $
152Autodesk Inc 9,3032.2M $
153QUALCOMM Inc 16,8652.1M $
154Lockheed Martin Corp 3,4562.1M $
155Intuitive Surgical Inc 4,4602.1M $
156IQVIA Holdings Inc 12,0342.1M $
157Berkshire Hathaway Inc 4,2252M $
158SL Green Realty Corp 54,7082M $
159Pfizer Inc 70,0062M $
160Super Micro Computer Inc 87,5301.9M $
161Coinbase Global Inc 11,4521.8M $
162Janus Living Inc 73,8001.7M $
163JD.COM INC 60,5421.7M $
164iShares Core High Dividend ETF 12,5811.7M $
165McKesson Corp 1,8821.6M $
166iShares Trust 37,7381.6M $
167Shinhan Financial Group Co Ltd 25,7401.6M $
168Mid-America Apartment Communities, Inc. 12,6601.5M $
169Bristol-Myers Squibb Co 25,0631.5M $
170Exxon Mobil Corp 8,5701.5M $
171Novo Nordisk A/S 40,0971.4M $
172Acadia Realty Trust 74,5271.4M $
173Uber Technologies Inc 20,3271.4M $
174Kite Realty Group Trust 56,8781.4M $
175Atlassian Corp 21,1921.4M $
176SPDR Series Trust 24,3461.4M $
177Phillips 66 7,4811.4M $
178Piedmont Realty Trust Inc 206,3001.4M $
179iShares Trust 16,2071.3M $
180Ryman Hospitality Properties Inc 14,2181.3M $
181POSCO Holdings Inc 22,3101.3M $
182Boston Scientific Corp 19,3221.2M $
183First Trust NASDAQ Cybersecuri 19,2751.2M $
184Global X Funds 30,7671.2M $
185JOYY Inc 20,4431.2M $
186Sunstone Hotel Investors Inc 131,4241.2M $
187Alibaba Group Holding Ltd 9,6151.2M $
188iShares Trust 20,5301.2M $
189NIKE Inc 21,9901.1M $
190Deere & Co 2,0001.1M $
191General Motors Co 15,0001.1M $
192Infosys Ltd 81,5121.1M $
193Tencent Music Entertainment Group 117,4881.1M $
194Campbell's Company/The 49,0201.1M $
195BioNTech SE 11,8911.1M $
196Lam Research Corp 4,9091M $
197Vanguard Scottsdale Funds 10,3051M $
198iShares Trust 21,6531M $
199Ventas Inc 12,225999.8K $
200Dell Technologies Inc 5,572957.3K $

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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 92.5 %
  • Taiwan 3.5 %
  • Cayman Islands 2.3 %
  • Hong Kong SAR China 0.8 %
  • South Korea 0.3 %
  • India 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • China 0.0 %
  • Singapore 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2813.1B $92.49 %
2Taiwan1117.5M $3.54 %
3Cayman Islands774.9M $2.26 %
4Hong Kong SAR China126.8M $0.81 %
5South Korea48.8M $0.27 %
6India38.2M $0.25 %
7United Kingdom27M $0.21 %
8Netherlands13.2M $0.10 %
9Denmark11.4M $0.04 %
10Germany11.1M $0.03 %
11China1330.7K $0.01 %
12Singapore1273.4K $0.01 %
Cite this page

Titelia. "Holdings of OVERSEA-CHINESE BANKING Corp Ltd". https://titelia.com/en/funds/US13F1291318