Oversea-chinese Banking Corp Ltd

CIK Number: 0001291318

3.52B
Market Value
333
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ACWI iShares MSCI AC...
124.21
-1.04% 2.4M +33.49% 281.74M 103.62 7.90%
2 NVDA NVIDIA Corporat...
144.07
-0.43% 1.68M -8.19% 226.17M 54.34 6.35%
3 MSFT Microsoft Corpo...
477.90
-0.26% 433.79K -2.17% 182.9M 271.95 5.13%
4 SE Sea Limited
157.32
-0.55% 1.32M +5.34% 139.77M 55.53 3.92%
5 GOOGL Alphabet Inc.
175.88
-0.51% 730.27K -8.87% 138.44M 113.7 3.88%
6 AAPL Apple Inc.
195.57
-1.44% 469.55K -5.98% 117.59M 180.14 3.30%
7 AMZN Amazon.com, Inc...
214.87
-0.57% 453.78K -20.67% 99.66M 111.97 2.80%
8 AAXJ iShares MSCI Al...
80.17
-1.19% 1.24M -22.33% 89.16M 69.15 2.50%
9 TSM Taiwan Semicond...
213.93
-0.81% 412.91K -16.37% 81.77M 80.14 2.29%
10 META Meta Platforms,...
697.17
-0.7% 102.43K -7.99% 60.1M 272.1 1.69%
11 NOW ServiceNow, Inc...
1003.68
-0.14% 55.33K +51.90% 58.74M 699.71 1.65%
12 BKNG Booking Holding...
5303.93
-1.21% 10.97K +0.57% 54.49M 2177.47 1.53%
13 QQQ Invesco QQQ Tru...
528.89
-1.01% 105.3K -6.56% 53.83M 268.49 1.51%
14 CRM Salesforce, Inc...
262.53
-0.51% 147.21K -20.5% 49.31M 140.77 1.38%
15 TER Teradyne, Inc.
86.53
-1.31% 374.9K +100.00% 47.21M 125.92 1.32%
16 QUAL iShares MSCI US...
177.75
-0.98% 254.19K -0.02% 45.27M 146.39 1.27%
17 C Citigroup Inc.
77.36
-0.91% 596.25K +14.27% 41.98M 48.21 1.18%
18 AVGO Broadcom Inc.
249.32
-1.1% 179.44K -25.33% 41.61M 158.48 1.17%
19 TSLA Tesla, Inc.
316.28
-3.9% 91.12K +27.56% 38.85M 230.7 1.09%
20 VLTO Veralto Corpora...
97.36
-0.43% 372.13K -1.43% 37.9M 84.19 1.06%
21 ILMN Illumina, Inc.
89.48
-0.85% 283.18K +6.01% 37.84M 115.1 1.06%
22 K Kellanova
80.25
-0.06% 463.65K +1.99% 37.54M 58.13 1.05%
23 ADBE Adobe Inc.
382.68
-4.74% 82.04K +1.30% 36.5M 452.43 1.02%
24 A Agilent Technol...
116.07
-2.48% 265.95K +2.14% 35.73M 137.46 1.00%
25 GRAB Grab Holdings L...
4.79
+1.80% 7.56M +9.33% 35.65M 3.48 1.00%
26 KMB Kimberly-Clark ...
128.88
-1.37% 265.98K +0.97% 34.85M 137.76 0.98%
27 ECL Ecolab Inc.
261.11
-1.89% 145.04K +2.96% 33.99M 177.04 0.95%
28 WAT Waters Corporat...
341.03
-1.95% 90.86K +3.50% 33.71M 289.53 0.95%
29 V Visa Inc.
357.69
+0.62% 99.39K -8.33% 31.44M 225.18 0.88%
30 IVV iShares Core S&...
598.51
-0.87% 52.23K +15.98% 30.74M 528.73 0.86%
31 PDD PDD Holdings In...
102.56
-0.22% 309.29K +12.51% 30M 96.05 0.84%
32 MA Mastercard Inco...
569.23
+0.10% 56.28K +1.12% 29.67M 399.31 0.83%
33 HON Honeywell Inter...
221.84
-1% 125.38K +100.00% 28.32M 225.89 0.79%
34 ZTS Zoetis Inc.
161.62
-1.68% 156.34K +3.43% 25.47M 185.88 0.71%
35 JPM JPMorgan Chase ...
269.39
-0.36% 104.02K -11.22% 24.96M 136.11 0.70%
36 UNH UnitedHealth Gr...
308.94
+0.42% 49.15K +23.04% 24.89M 502.72 0.70%
37 DIS The Walt Disney...
118.14
-1.12% 219.16K -15.15% 24.41M 86.66 0.68%
38 XYL Xylem Inc.
125.36
-1.75% 208.24K +2.46% 24.16M 112.85 0.68%
39 GLDM SPDR Gold MiniS...
67.05
+0.04% 454.66K +0.49% 23.64M 38.79 0.66%
40 XLF Financial Selec...
50.20
-0.64% 478.96K +100.00% 23.15M 48.33 0.65%
41 GIS General Mills, ...
53.05
-0.89% 342.44K +2.57% 21.84M 80.91 0.61%
42 QQQM Invesco NASDAQ ...
217.77
-1.01% 95.83K +13.15% 20.17M 200.34 0.57%
43 GLD SPDR Gold Share...
311.95
+0.05% 77.92K +143.47% 18.87M 212.36 0.53%
44 EQIX Equinix, Inc.
885.95
-0.25% 19.75K -0.95% 18.62M 685.68 0.52%
45 KO The Coca-Cola C...
69.60
-1.31% 279K -25.63% 17.38M 64.31 0.49%
46 WMT Walmart Inc.
94.21
-0.08% 191.18K +35.97% 17.29M 82.28 0.49%
47 PLD Prologis, Inc.
105.03
-1.68% 162.59K +1.38% 17.19M 112.55 0.48%
48 WELL Welltower Inc.
151.63
+0.69% 133.22K -15.7% 16.79M 79.24 0.47%
49 TJX The TJX Compani...
123.00
-1.02% 137.33K +56.44% 16.59M 116.88 0.47%
50 GS The Goldman Sac...
624.29
-0.57% 28.05K -23.96% 16.07M 428.76 0.45%
51 BRK-B Berkshire Hatha...
483.43
-1.39% 35.25K +15.51% 16M 365.94 0.45%
52 GOOG Alphabet Inc.
177.16
-0.44% 83.49K -10.47% 15.9M 129.32 0.45%
53 XLE Energy Select S...
88.69
+0.97% 183.22K +2.07% 15.69M 87.32 0.44%
54 AMD Advanced Micro ...
127.15
+0.60% 119.08K -69.47% 14.85M 128.04 0.42%
55 RSP Invesco S&P 500...
177.26
-1.01% 79.52K -63.5% 13.93M 178.81 0.39%
56 FTNT Fortinet, Inc.
102.86
+0.89% 146.71K -12.22% 13.89M 64.84 0.39%
57 MOAT VanEck Mornings...
91.00
-1.29% 144.62K -68.84% 13.41M 65.45 0.38%
58 GE General Electri...
235.63
-0.38% 76.33K -13.35% 12.73M 143.15 0.36%
59 SPY SPDR S&P 500 ET...
597.40
-0.88% 21.3K +2.90% 12.54M 403.26 0.35%
60 HUBS HubSpot, Inc.
554.28
+0.86% 17.86K -29.92% 12.44M 501.38 0.35%
61 IGM iShares Expande...
107.01
-0.68% 121.44K +84.80% 12.4M 98.76 0.35%
62 MRK Merck & Co., In...
78.33
-3.25% 120.64K +38.99% 12M 106.98 0.34%
63 MTUM iShares MSCI US...
229.92
-0.78% 56.98K -8.12% 11.79M 177.55 0.33%
64 DLR Digital Realty ...
175.91
-0.08% 66.35K -11.11% 11.77M 122.79 0.33%
65 INTC Intel Corporati...
20.79
+0.24% 562.91K -41.01% 11.43M 26.95 0.32%
66 ATAT Atour Lifestyle...
30.92
-2.28% 418.8K -45.01% 11.26M 17.78 0.32%
67 SPG Simon Property ...
157.00
-0.55% 62.44K -11.73% 10.75M 125.54 0.30%
68 VB Vanguard Small ...
230.11
-0.97% 44.69K +100.00% 10.74M 240.28 0.30%
69 RMD ResMed Inc.
249.91
-0.7% 46.58K +139.48% 10.65M 220.11 0.30%
70 XLU Utilities Selec...
80.34
-0.83% 135.72K +1.95K% 10.27M 75.3 0.29%
71 EXR Extra Space Sto...
147.82
-0.77% 68.18K +35.28% 10.2M 162.26 0.29%
72 KKR KKR & Co. Inc.
121.06
-1.9% 67.03K -27.73% 9.92M 101.46 0.28%
73 LLY Eli Lilly and C...
791.46
-2% 12.74K -26.07% 9.84M 732.86 0.28%
74 SNPS Synopsys, Inc.
475.21
-0.88% 20.04K -20.78% 9.73M 505.58 0.27%
75 DT Dynatrace, Inc.
55.94
+2.68% 165.83K +83.98% 9.02M 53.87 0.25%
76 DY Dycom Industrie...
231.86
-0.54% 49.98K +81.53% 8.71M 186.75 0.24%
77 SPGI S&P Global Inc.
501.07
-0.78% 17.06K +11.62% 8.51M 437.22 0.24%
78 COP ConocoPhillips
95.58
+0.61% 85.46K +10.14% 8.47M 116.75 0.24%
79 REG Regency Centers...
70.07
-0.47% 113.21K +64.95% 8.37M 68.01 0.23%
80 IRM Iron Mountain I...
102.66
+0.58% 77.83K +5.62% 8.18M 87.04 0.23%
81 SPYV SPDR Portfolio ...
51.12
-0.88% 156.62K 0.00% 8.01M 43.97 0.22%
82 ASML ASML Holding N....
760.09
-1.95% 10.96K -48.57% 7.81M 810.13 0.22%
83 UDR UDR, Inc.
40.95
-0.51% 177.1K +23.14% 7.69M 44.98 0.22%
84 YMM Full Truck Alli...
11.92
-2.14% 704.94K +0.02% 7.62M 8 0.21%
85 LRCX Lam Research Co...
92.70
-0.76% 105.2K +100.00% 7.6M 72.23 0.21%
86 CCJ Cameco Corporat...
69.28
-0.11% 143.42K +17.67% 7.37M 49.16 0.21%
87 EPRT Essential Prope...
32.37
+1.06% 232.51K -7.04% 7.27M 24.36 0.20%
88 UBER Uber Technologi...
84.70
-0.49% 117.61K +50.50% 7.12M 60.28 0.20%
89 ANET Arista Networks...
89.66
-5.71% 63.79K +100.00% 7.05M 110.53 0.20%
90 KLAC KLA Corporation
892.78
+0.04% 11.17K +22.98% 7.04M 448.39 0.20%
91 AMCR Amcor plc
9.07
-1.25% 731.06K +41.47% 6.88M 10.31 0.19%
92 AHR American Health...
35.46
+0.74% 238.6K +17.67% 6.78M 17.23 0.19%
93 BIIB Biogen Inc.
126.62
-3.37% 44.27K +181.20% 6.77M 189.04 0.19%
94 RDDT Reddit, Inc.
133.94
+6.14% 41.2K +100.00% 6.74M 163.44 0.19%
95 IJR iShares Core S&...
105.81
-1.09% 57.96K +39.78% 6.68M 104.52 0.19%
96 DIA SPDR Dow Jones ...
423.07
-0.75% 15.08K +57.39% 6.42M 365.67 0.18%
97 EMR Emerson Electri...
127.47
-0.94% 51.3K -49.88% 6.36M 108.67 0.18%
98 TEAM Atlassian Corpo...
198.13
-1.09% 23.92K -28.03% 5.87M 180.84 0.16%
99 EWT iShares MSCI Ta...
55.63
-1.48% 111.77K 0.00% 5.78M 40.16 0.16%
100 HDB HDFC Bank Limit...
73.99
-1.14% 88.88K -18.34% 5.67M 67.54 0.16%
101 ESS Essex Property ...
283.27
-0.66% 19.22K -5.84% 5.49M 286.83 0.15%
102 ABNB Airbnb, Inc.
133.42
-2.76% 41.49K +63.33% 5.46M 121.36 0.15%
103 BRX Brixmor Propert...
25.45
-0.33% 195.82K -0.89% 5.45M 24.5 0.15%
104 WEX WEX Inc.
142.41
-0.69% 30.45K -12.43% 5.34M 170.78 0.15%
105 INTU Intuit Inc.
764.51
-0.46% 8.16K -29.32% 5.13M 624.03 0.14%
106 VRE Veris Residenti...
14.84
-0.93% 301.41K -27.88% 5.01M 15.36 0.14%
107 PANW Palo Alto Netwo...
202.01
+1.97% 26.05K +176.82% 4.85M 157.67 0.14%
108 PSA Public Storage
293.28
-0.43% 16.13K -32.07% 4.83M 289.13 0.14%
109 IXC iShares Global ...
40.66
+1.03% 123.64K -6.06% 4.72M 39.09 0.13%
110 CL Colgate-Palmoli...
88.63
-1.64% 49.48K -62.01% 4.5M 88.49 0.13%
111 ADC Agree Realty Co...
74.56
+1.15% 63.42K -6.42% 4.47M 67.5 0.13%
112 NCLH Norwegian Cruis...
18.14
-2.24% 169.53K +100.00% 4.36M 25.73 0.12%
113 AS Amer Sports, In...
36.09
-2.77% 155.28K +100.00% 4.34M 27.96 0.12%
114 TMO Thermo Fisher S...
390.40
-3.62% 7.91K +48.31% 4.11M 540.77 0.12%
115 MAA Mid-America Apa...
148.90
-0.42% 26.1K -7.12% 4.03M 128.7 0.11%
116 HST Host Hotels & R...
15.57
-0.42% 229.89K +37.15% 4.03M 16.55 0.11%
117 INDA iShares MSCI In...
53.83
-1.34% 76.33K -36.39% 4.02M 53.27 0.11%
118 MDB MongoDB, Inc.
205.63
+1.55% 16.84K -5.51% 3.92M 270.03 0.11%
119 GM General Motors ...
48.29
-1.99% 72.74K +4.33% 3.88M 34.43 0.11%
120 MXI iShares Global ...
84.19
-1.05% 49.63K 0.00% 3.86M 79.08 0.11%
121 STAG STAG Industrial...
36.09
+0.14% 110.53K -0.58% 3.74M 39.26 0.10%
122 KRC Kilroy Realty C...
34.98
-1.64% 91.85K +15.50% 3.72M 36.95 0.10%
123 PEP PepsiCo, Inc.
129.25
-1.64% 23.78K -18.06% 3.62M 170.05 0.10%
124 HEWJ iShares Currenc...
43.51
-0.96% 82.16K -21% 3.5M 33.22 0.10%
125 FSLR First Solar, In...
144.22
-17.7% 19.8K +53.54% 3.49M 174.21 0.10%
126 HD The Home Depot,...
348.70
-1.37% 8.72K -13.29% 3.39M 347.61 0.10%
127 VICI VICI Properties...
32.28
+0.45% 114.69K +100.00% 3.35M 29.21 0.09%
128 PG The Procter & G...
158.46
-1.5% 19.81K -13.6% 3.32M 166.99 0.09%
129 COHR Coherent, Inc.
79.72
-1.29% 34.41K +100.00% 3.26M 94.73 0.09%
130 CTRE CareTrust REIT,...
29.14
+3.70% 117.67K -22.38% 3.18M 22.41 0.09%
131 DE Deere & Company
522.91
-0.29% 7.48K -87.22% 3.17M 422.01 0.09%
132 VEGI iShares MSCI Gl...
41.03
-0.11% 85.39K -12.05% 3.03M 38.56 0.08%
133 STT State Street Co...
96.37
-1.06% 30K 0.00% 2.94M 76.24 0.08%
134 QCOM QUALCOMM Incorp...
154.54
-1.49% 18.7K -53.26% 2.89M 159.32 0.08%
135 XLV Health Care Sel...
133.47
-1.65% 20.92K -11.9% 2.88M 131.02 0.08%
136 BIL SPDR Bloomberg ...
91.60
+0.02% 31.44K +55.19% 2.87M 91.54 0.08%
137 MU Micron Technolo...
120.39
+0.46% 32.05K -11.56% 2.83M 60.28 0.08%
138 CSCO Cisco Systems, ...
65.33
-0.27% 47.57K +10.75% 2.82M 49.27 0.08%
139 MCD McDonald's Corp...
292.33
-1.33% 9.39K -64.31% 2.75M 281.19 0.08%
140 QFIN Qifu Technology...
42.65
-0.02% 70.83K -35.35% 2.72M 22.46 0.08%
141 MAC The Macerich Co...
15.79
-1.74% 134.65K +100.00% 2.68M 19.92 0.08%
142 SUI Sun Communities...
123.88
+0.61% 21.28K +278.28% 2.62M 127.13 0.07%
143 SBUX Starbucks Corpo...
91.60
-2.01% 28.27K -51.19% 2.61M 87.61 0.07%
144 COLD Americold Realt...
16.80
+0.33% 117.57K -7.15% 2.52M 27.59 0.07%
145 SLG SL Green Realty...
64.44
-2.27% 37.03K +27.09% 2.51M 56.13 0.07%
146 FR First Industria...
48.77
-0.54% 49.28K +100.00% 2.47M 50.13 0.07%
147 NKE NIKE, Inc.
59.99
-3.08% 32.09K -70.37% 2.45M 91.5 0.07%
148 NNN National Retail...
42.35
+0.82% 59.61K -68.36% 2.43M 43.15 0.07%
149 COST Costco Wholesal...
977.59
-0.69% 2.65K -29.56% 2.43M 584.52 0.07%
150 VWOB Vanguard Emergi...
64.41
+0.12% 37.31K +9.27% 2.36M 63.24 0.07%