Titelia

Holdings of OVERSEA-CHINESE BANKING Corp Ltd

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 36.6 %
  • Consumer staples 7.0 %
  • Health care 6.4 %
  • Consumer discretionary 6.3 %
  • Communication 5.7 %
  • Financials 4.8 %
  • Real estate 2.8 %
  • Industrials 2.2 %
  • Funds 1.8 %
  • Materials 1.1 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.5 %
  • TW 3.5 %
  • KY 2.3 %
  • HK 0.8 %
  • KR 0.3 %
  • IN 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • CN 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2813.1B $92.49 %
2TW1117.5M $3.54 %
3KY774.9M $2.26 %
4HK126.8M $0.81 %
5KR48.8M $0.27 %
6IN38.2M $0.25 %
7GB27M $0.21 %
8NL13.2M $0.10 %
9DK11.4M $0.04 %
10DE11.1M $0.03 %
11CN1330.7K $0.01 %
12SG1273.4K $0.01 %

Positions

RankCompanySharesValueWeight
201CubeSmart 25,376930K $
202Vanguard Small-Cap ETF 3,500916.7K $
203Eastman Chemical Co 11,989915K $
204New Oriental Education & Technology Group Inc 16,143914K $
205Amgen Inc 2,596912.6K $
206Target Corp 7,512910.5K $
207DTE Energy Co 6,173902.6K $
208CME Group Inc 3,040897.9K $
209American Tower Corp 5,186895K $
210iShares MSCI USA Min Vol Factor ETF 9,640894K $
211iShares Expanded Tech Sector ETF 7,475885.9K $
212Alliant Energy Corp 12,333885K $
213Tyson Foods Inc 13,583870.3K $
214Hershey Co/The 4,179868.8K $
215Canaan Inc 2,008,009867.1K $
216Colgate-Palmolive Co 10,097860.6K $
217Mondelez International Inc 14,588840.9K $
218Texas Instruments Inc 4,329840.4K $
219Gilead Sciences Inc 5,962830.7K $
220Kanzhun Ltd 62,026829.1K $
221Comcast Corp 28,654822.7K $
222Brown-Forman Corp 30,970818.8K $
223Vanguard Growth ETF 1,871817.2K $
224Ingredion Inc 7,220813.4K $
225Zions Bancorp NA 13,945803.5K $
226PNC Financial Services Group Inc/The 3,841799.3K $
227Veeva Systems Inc 4,557792.4K $
228Sun Communities Inc 6,257788.1K $
229Fifth Third Bancorp 16,955787.7K $
230Philip Morris International Inc. 4,674772.8K $
231iShares Trust 3,498765.2K $
232EOG Resources Inc 5,259760.3K $
233HP Inc 38,713743.7K $
234Bank of America Corp 14,658714.6K $
235Microchip Technology Inc 11,017711.8K $
236Paychex Inc 7,442685.6K $
237KE Holdings Inc 45,062674.6K $
238Genuine Parts Co 6,184654K $
239DuPont de Nemours Inc 14,000641.2K $
240Robinhood Markets Inc 9,476625.6K $
241Chevron Corp 3,017624.2K $
242SoFi Technologies Inc 39,965608.7K $
243Keysight Technologies Inc 2,130601.4K $
244GE Vernova Inc 680593.5K $
245Fortinet Inc 7,184561.8K $
246RTX Corp 2,913555.9K $
247Baidu Inc 4,818528.4K $
248Allstate Corp/The 2,535525.6K $
249Blackrock Inc 550513.6K $
250Telefonaktiebolaget LM Ericsson 43,962495.5K $
251Lululemon Athletica Inc 3,334486.3K $
252Expedia Group Inc 2,066477K $
253Cheniere Energy Inc 1,584449.5K $
254SPDR Series Trust 3,500447K $
255Lennar Corp 4,909443K $
256PG&E Corp 24,649433.1K $
257FrontView REIT Inc 27,585426.7K $
258Zscaler Inc 3,180423.4K $
259Workday Inc 3,391421.1K $
260Duke Energy Corp 3,197418.6K $
261Prudential Financial, Inc. 4,441414.3K $
262Vertex Pharmaceuticals Inc 922411.6K $
263Cardinal Health, Inc. 1,943410.6K $
264Sysco Corp 5,743409.6K $
265Healthcare Realty Trust Inc 23,888405.9K $
266Blackstone Inc 3,753405.6K $
267Starbucks Corp 4,645403.2K $
268Stryker Corp 1,219400.5K $
269Howmet Aerospace Inc 1,684388.1K $
270Valero Energy Corp 1,569387.7K $
271AT&T Inc 13,344386.8K $
272CBRE Group Inc 2,627355.9K $
273KB Financial Group Inc 3,547353.7K $
274Commvault Systems Inc 4,475348.6K $
275United Rentals Inc 476346.7K $
276Jackson Financial Inc 3,260344.6K $
277Macerich Co/The 17,841337.2K $
278Vistra Corp 2,223334.2K $
279Caterpillar Inc 471333.6K $
280Marathon Petroleum Corp 1,356331.1K $
281Up Fintech Holding Ltd 52,496330.7K $
282Alnylam Pharmaceuticals Inc 973321.9K $
283DoorDash Inc 2,110316.8K $
284BP PLC 6,709315.3K $
285Dropbox Inc 13,847314.6K $
286Boeing Co/The 1,615307.7K $
287First Solar Inc 1,519289.1K $
288Trip.com Group Ltd 5,638273.4K $
289Corteva Inc 3,202268K $
290Analog Devices Inc 837266.3K $
291Wells Fargo & Co 3,372260.3K $
292Ishares Inc 8,600238.7K $
293VICI Properties Inc 8,467231.3K $
294Tapestry Inc 1,638231.1K $
295FedEx Corp 644229.4K $
296Okta Inc 3,018221K $
297Snap Inc 47,997220.8K $
298Humana Inc 1,267214.2K $
299Cirrus Logic Inc 1,477213.6K $
300Kraft Heinz Co/The 9,399207.2K $