Portfolio von OVERSEA-CHINESE BANKING Corp Ltd
304 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 36,6 %
- Basiskonsum 7,0 %
- Gesundheit 6,4 %
- Zyklischer Konsum 6,3 %
- Kommunikation 5,7 %
- Finanzen 4,8 %
- Immobilien 2,8 %
- Industrie 2,2 %
- Fonds 1,8 %
- Rohstoffe 1,1 %
- Energie 0,2 %
- Versorger 0,1 %
- Nicht zugeordnet 25,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 281 | 3,1 Mrd. $ | 92,49 % |
| 2 | TW | 1 | 117,5 Mio. $ | 3,54 % |
| 3 | KY | 7 | 74,9 Mio. $ | 2,26 % |
| 4 | HK | 1 | 26,8 Mio. $ | 0,81 % |
| 5 | KR | 4 | 8,8 Mio. $ | 0,27 % |
| 6 | IN | 3 | 8,2 Mio. $ | 0,25 % |
| 7 | GB | 2 | 7 Mio. $ | 0,21 % |
| 8 | NL | 1 | 3,2 Mio. $ | 0,10 % |
| 9 | DK | 1 | 1,4 Mio. $ | 0,04 % |
| 10 | DE | 1 | 1,1 Mio. $ | 0,03 % |
| 11 | CN | 1 | 330.725 $ | 0,01 % |
| 12 | SG | 1 | 273.386 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | CubeSmart | 25.376 | 930.030 $ | |
| 202 | Vanguard Small-Cap ETF | 3.500 | 916.720 $ | |
| 203 | Eastman Chemical Co | 11.989 | 915.000 $ | |
| 204 | New Oriental Education & Technology Group Inc | 16.143 | 914.017 $ | |
| 205 | Amgen Inc | 2.596 | 912.598 $ | |
| 206 | Target Corp | 7.512 | 910.454 $ | |
| 207 | DTE Energy Co | 6.173 | 902.616 $ | |
| 208 | CME Group Inc | 3.040 | 897.864 $ | |
| 209 | American Tower Corp | 5.186 | 894.959 $ | |
| 210 | iShares MSCI USA Min Vol Factor ETF | 9.640 | 894.014 $ | |
| 211 | iShares Expanded Tech Sector ETF | 7.475 | 885.862 $ | |
| 212 | Alliant Energy Corp | 12.333 | 885.016 $ | |
| 213 | Tyson Foods Inc | 13.583 | 870.263 $ | |
| 214 | Hershey Co/The | 4.179 | 868.772 $ | |
| 215 | Canaan Inc | 2.008.009 | 867.058 $ | |
| 216 | Colgate-Palmolive Co | 10.097 | 860.567 $ | |
| 217 | Mondelez International Inc | 14.588 | 840.852 $ | |
| 218 | Texas Instruments Inc | 4.329 | 840.432 $ | |
| 219 | Gilead Sciences Inc | 5.962 | 830.745 $ | |
| 220 | Kanzhun Ltd | 62.026 | 829.117 $ | |
| 221 | Comcast Corp | 28.654 | 822.656 $ | |
| 222 | Brown-Forman Corp | 30.970 | 818.847 $ | |
| 223 | Vanguard Growth ETF | 1.871 | 817.234 $ | |
| 224 | Ingredion Inc | 7.220 | 813.405 $ | |
| 225 | Zions Bancorp NA | 13.945 | 803.511 $ | |
| 226 | PNC Financial Services Group Inc/The | 3.841 | 799.274 $ | |
| 227 | Veeva Systems Inc | 4.557 | 792.377 $ | |
| 228 | Sun Communities Inc | 6.257 | 788.132 $ | |
| 229 | Fifth Third Bancorp | 16.955 | 787.729 $ | |
| 230 | Philip Morris International Inc. | 4.674 | 772.799 $ | |
| 231 | iShares Trust | 3.498 | 765.188 $ | |
| 232 | EOG Resources Inc | 5.259 | 760.294 $ | |
| 233 | HP Inc | 38.713 | 743.677 $ | |
| 234 | Bank of America Corp | 14.658 | 714.559 $ | |
| 235 | Microchip Technology Inc | 11.017 | 711.808 $ | |
| 236 | Paychex Inc | 7.442 | 685.557 $ | |
| 237 | KE Holdings Inc | 45.062 | 674.578 $ | |
| 238 | Genuine Parts Co | 6.184 | 653.958 $ | |
| 239 | DuPont de Nemours Inc | 14.000 | 641.200 $ | |
| 240 | Robinhood Markets Inc | 9.476 | 625.605 $ | |
| 241 | Chevron Corp | 3.017 | 624.190 $ | |
| 242 | SoFi Technologies Inc | 39.965 | 608.666 $ | |
| 243 | Keysight Technologies Inc | 2.130 | 601.421 $ | |
| 244 | GE Vernova Inc | 680 | 593.472 $ | |
| 245 | Fortinet Inc | 7.184 | 561.788 $ | |
| 246 | RTX Corp | 2.913 | 555.948 $ | |
| 247 | Baidu Inc | 4.818 | 528.354 $ | |
| 248 | Allstate Corp/The | 2.535 | 525.607 $ | |
| 249 | Blackrock Inc | 550 | 513.617 $ | |
| 250 | Telefonaktiebolaget LM Ericsson | 43.962 | 495.452 $ | |
| 251 | Lululemon Athletica Inc | 3.334 | 486.263 $ | |
| 252 | Expedia Group Inc | 2.066 | 476.961 $ | |
| 253 | Cheniere Energy Inc | 1.584 | 449.476 $ | |
| 254 | SPDR Series Trust | 3.500 | 447.020 $ | |
| 255 | Lennar Corp | 4.909 | 443.037 $ | |
| 256 | PG&E Corp | 24.649 | 433.083 $ | |
| 257 | FrontView REIT Inc | 27.585 | 426.740 $ | |
| 258 | Zscaler Inc | 3.180 | 423.448 $ | |
| 259 | Workday Inc | 3.391 | 421.094 $ | |
| 260 | Duke Energy Corp | 3.197 | 418.599 $ | |
| 261 | Prudential Financial, Inc. | 4.441 | 414.300 $ | |
| 262 | Vertex Pharmaceuticals Inc | 922 | 411.636 $ | |
| 263 | Cardinal Health, Inc. | 1.943 | 410.575 $ | |
| 264 | Sysco Corp | 5.743 | 409.648 $ | |
| 265 | Healthcare Realty Trust Inc | 23.888 | 405.857 $ | |
| 266 | Blackstone Inc | 3.753 | 405.586 $ | |
| 267 | Starbucks Corp | 4.645 | 403.232 $ | |
| 268 | Stryker Corp | 1.219 | 400.466 $ | |
| 269 | Howmet Aerospace Inc | 1.684 | 388.065 $ | |
| 270 | Valero Energy Corp | 1.569 | 387.669 $ | |
| 271 | AT&T Inc | 13.344 | 386.843 $ | |
| 272 | CBRE Group Inc | 2.627 | 355.853 $ | |
| 273 | KB Financial Group Inc | 3.547 | 353.742 $ | |
| 274 | Commvault Systems Inc | 4.475 | 348.558 $ | |
| 275 | United Rentals Inc | 476 | 346.716 $ | |
| 276 | Jackson Financial Inc | 3.260 | 344.647 $ | |
| 277 | Macerich Co/The | 17.841 | 337.195 $ | |
| 278 | Vistra Corp | 2.223 | 334.184 $ | |
| 279 | Caterpillar Inc | 471 | 333.583 $ | |
| 280 | Marathon Petroleum Corp | 1.356 | 331.108 $ | |
| 281 | Up Fintech Holding Ltd | 52.496 | 330.725 $ | |
| 282 | Alnylam Pharmaceuticals Inc | 973 | 321.937 $ | |
| 283 | DoorDash Inc | 2.110 | 316.817 $ | |
| 284 | BP PLC | 6.709 | 315.323 $ | |
| 285 | Dropbox Inc | 13.847 | 314.604 $ | |
| 286 | Boeing Co/The | 1.615 | 307.689 $ | |
| 287 | First Solar Inc | 1.519 | 289.050 $ | |
| 288 | Trip.com Group Ltd | 5.638 | 273.386 $ | |
| 289 | Corteva Inc | 3.202 | 268.039 $ | |
| 290 | Analog Devices Inc | 837 | 266.283 $ | |
| 291 | Wells Fargo & Co | 3.372 | 260.284 $ | |
| 292 | Ishares Inc | 8.600 | 238.736 $ | |
| 293 | VICI Properties Inc | 8.467 | 231.318 $ | |
| 294 | Tapestry Inc | 1.638 | 231.138 $ | |
| 295 | FedEx Corp | 644 | 229.380 $ | |
| 296 | Okta Inc | 3.018 | 221.008 $ | |
| 297 | Snap Inc | 47.997 | 220.786 $ | |
| 298 | Humana Inc | 1.267 | 214.237 $ | |
| 299 | Cirrus Logic Inc | 1.477 | 213.604 $ | |
| 300 | Kraft Heinz Co/The | 9.399 | 207.153 $ |