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
1NVIDIA Corp 1,596,156277.6M $
2Microsoft Corp 455,714168.2M $
3Sea Ltd 1,840,274152.3M $
4Taiwan Semiconductor Manufacturing Co Ltd 348,215117.5M $
5Amazon.com Inc 552,531114M $
6Apple Inc 418,295106.1M $
7Teradyne Inc 322,38095.6M $
8Broadcom Inc 286,11488M $
9iShares Trust 612,81484.9M $
10Alphabet Inc 289,98283.3M $
11SPDR Gold Shares 192,91483M $
12Invesco QQQ Trust Series 1 111,86864.5M $
13SPDR Gold MiniShares Trust 676,63362.7M $
14Citigroup Inc 543,97961.7M $
15Meta Platforms Inc 105,05559M $
16Advanced Micro Devices Inc 234,04947.4M $
17PDD Holdings Inc 443,43745.3M $
18iShares Trust 134,58044.2M $
19Marvell Technology Inc 435,20442.4M $
20Oracle Corp 294,85141.6M $
21iShares MSCI All Country Asia 418,48040.3M $
22Micron Technology Inc 111,33137.9M $
23ServiceNow Inc 358,15536.9M $
24Ecolab Inc 136,64136.3M $
25Illumina Inc 274,58333.8M $
26Alphabet Inc 111,86432M $
27FIRST TRUST EXCHANGE-TRADED FUND VII 1,111,30031.9M $
28Agilent Technologies Inc 256,14329.2M $
29Veralto Corp 316,64628M $
30Kimberly-Clark Corp 278,88426.9M $
31Futu Holdings Ltd 196,17126.8M $
32Salesforce Inc 132,54024.6M $
33Waters Corp 80,27423.9M $
34Spinnaker ETF Series 583,25023.4M $
35Xylem Inc/NY 187,36822.4M $
36Welltower Inc 102,05020.2M $
37General Electric Co 71,00720.1M $
38iShares MSCI Taiwan ETF 280,93019.9M $
39Atour Lifestyle Holdings Ltd 530,96819.5M $
40Prologis Inc 145,00719.2M $
41Visa Inc 61,98118.7M $
42Zoetis Inc 155,61918.4M $
43Walmart Inc 140,28217.4M $
44Palantir Technologies Inc 106,11015.4M $
45Invesco MSCI USA ETF 230,09015M $
46VanEck ETF Trust 36,25514.6M $
47Vanguard Value ETF 74,31314.6M $
48Equinix Inc 14,49314.2M $
49JPMorgan Chase & Co 46,62513.7M $
50Goldman Sachs Group Inc/The 16,03313.6M $
51Eli Lilly & Co 14,49613.3M $
52Select Sector Spdr Trust 266,15413.1M $
53VanEck Gold Miners ETF/USA 138,78512.7M $
54Mastercard Inc 25,06612.5M $
55State Street Utilities Select Sector SPDR ETF 269,62612.4M $
56Coca-Cola Co/The 161,78012.3M $
57General Mills, Inc. 321,67412M $
58KLA Corp 7,74411.4M $
59Simon Property Group Inc 60,95711.4M $
60Honeywell International Inc 49,35911.2M $
61State Street SPDR S&P 500 ETF Trust 16,38210.7M $
62Synopsys Inc 26,73710.6M $
63Full Truck Alliance Co Ltd 1,256,65710.4M $
64Select Sector Spdr Trust 63,55010.3M $
65iShares MSCI China ETF 180,08010.1M $
66Snowflake Inc 65,98210M $
67Select Sector Spdr Trust 160,9669.9M $
68UnitedHealth Group Inc 35,8469.6M $
69iShares Trust 50,0369.6M $
70Iron Mountain Inc 92,4369.4M $
71Invesco S&P 500 Equal Weight ETF 48,2879.3M $
72Walt Disney Co/The 94,9439.1M $
73Adobe Inc 38,8659.1M $
74State Street Materials Select Sector SPDR ETF 182,2109.1M $
75Palo Alto Networks Inc 56,7788.9M $
76Arista Networks Inc 72,4568.9M $
77Booking Holdings Inc 2,1068.9M $
78Lumentum Holdings Inc 12,4378.7M $
79American Healthcare REIT Inc 178,9818.4M $
80MKS Inc 36,4988.4M $
81Tesla Inc 22,3338.2M $
82Digital Realty Trust Inc 44,4928M $
83ResMed Inc 35,3737.9M $
84Coherent Corp 32,7867.8M $
85Clorox Co/The 73,4357.6M $
86Ishares Inc 251,8007.1M $
87Ross Stores Inc 32,7777.1M $
88Dycom Industries Inc 20,8967.1M $
89Qfin Holdings Inc 539,3387M $
90iShares MSCI South Korea ETF 56,0096.9M $
91Biogen Inc 37,4656.9M $
92ARM Holdings PLC 46,3496.7M $
93Airbnb Inc 51,1116.5M $
94Intel Corp 140,4176.1M $
95Ralph Lauren Corp 17,5636M $
96S&P Global Inc 14,0566M $
97Silicon Motion Technology Corp 52,9775.9M $
98INVESCO DB MULTI-SECTOR COMMODITY TRUST 214,1885.8M $
99Samsara Inc 180,5335.7M $
100NNN REIT Inc 135,6855.7M $