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
| 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 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 281 | 3.1B $ | 92.49 % |
| 2 | Taiwan | 1 | 117.5M $ | 3.54 % |
| 3 | Cayman Islands | 7 | 74.9M $ | 2.26 % |
| 4 | Hong Kong SAR China | 1 | 26.8M $ | 0.81 % |
| 5 | South Korea | 4 | 8.8M $ | 0.27 % |
| 6 | India | 3 | 8.2M $ | 0.25 % |
| 7 | United Kingdom | 2 | 7M $ | 0.21 % |
| 8 | Netherlands | 1 | 3.2M $ | 0.10 % |
| 9 | Denmark | 1 | 1.4M $ | 0.04 % |
| 10 | Germany | 1 | 1.1M $ | 0.03 % |
| 11 | China | 1 | 330.7K $ | 0.01 % |
| 12 | Singapore | 1 | 273.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of OVERSEA-CHINESE BANKING Corp Ltd". https://titelia.com/en/funds/US13F1291318