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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 281 | 3.1B $ | 92.49 % |
| 2 | TW | 1 | 117.5M $ | 3.54 % |
| 3 | KY | 7 | 74.9M $ | 2.26 % |
| 4 | HK | 1 | 26.8M $ | 0.81 % |
| 5 | KR | 4 | 8.8M $ | 0.27 % |
| 6 | IN | 3 | 8.2M $ | 0.25 % |
| 7 | GB | 2 | 7M $ | 0.21 % |
| 8 | NL | 1 | 3.2M $ | 0.10 % |
| 9 | DK | 1 | 1.4M $ | 0.04 % |
| 10 | DE | 1 | 1.1M $ | 0.03 % |
| 11 | CN | 1 | 330.7K $ | 0.01 % |
| 12 | SG | 1 | 273.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Northrop Grumman Corp | 295 | 200.3K $ | |
| 302 | Navan Inc | 15,000 | 198.6K $ | |
| 303 | American Airlines Group Inc | 10,921 | 112.5K $ | |
| 304 | Ironwood Pharmaceuticals Inc | 21,465 | 75.3K $ |