本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
OVERSEA-CHINESE BANKING Corp Ltd (CIK 1291318) reported $4.66B across 343 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($327.1M, 7.01%), TSM ($198.0M, 4.25%), SE ($184.5M, 3.96%), MSFT ($175.6M, 3.76%), TER ($156.7M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA RG | $327.1M | 7.01% | 1.6M | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $198.0M | 4.25% | 422,549 | Added |
| 3 | SE | SEA LTD-ADR | $184.5M | 3.96% | 1.9M | Added |
| 4 | MSFT | MICROSOFT CORPORATION | $175.6M | 3.76% | 470,736 | Added |
| 5 | TER | TERADYNE ORD | $156.7M | 3.36% | 323,849 | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC. | $148.7M | 3.19% | 275,792 | Added |
| 7 | QQQ | INVESCO QQQ TR | $135.7M | 2.91% | 192,000 | Trimmed |
| 8 | AMZN | AMAZON.COM INC | $118.4M | 2.54% | 498,723 | Trimmed |
| 9 | AAPL | APPLE INC | $117.7M | 2.52% | 407,079 | Trimmed |
| 10 | GOOGL | ALPHABET-A | $115.9M | 2.49% | 325,833 | Added |
| 11 | AVGO | BROADCOM ORD | $100.1M | 2.15% | 266,599 | Trimmed |
| 12 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $91.6M | 1.96% | 124,743 | Added |
| 13 | ACWI | ISHARES TR MSCI ACWI ETF | $83.3M | 1.79% | 531,034 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $80.6M | 1.73% | 70,106 | Trimmed |
| 15 | C | CITIGROUP INC | $80.2M | 1.72% | 572,940 | Added |
| 16 | ORCL | ORACLE CORP | $78.3M | 1.68% | 528,017 | Added |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $71.4M | 1.53% | 259,225 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $70.9M | 1.52% | 136,000 | Trimmed |
| 19 | NOW | SERVICENOW INC | $55.9M | 1.20% | 566,131 | Added |
| 20 | ILMN | ILLUMINA INC | $51.3M | 1.10% | 291,819 | Added |
| 21 | GRAB | GRAB HOLDINGS LTD - CL A | $50.3M | 1.08% | 13.4M | Added |
| 22 | META | META PLATFORMS INC | $45.7M | 0.98% | 83,000 | Added |
| 23 | ECL | ECOLAB INC. (ECL) | $39.4M | 0.84% | 141,255 | Added |
| 24 | META | META PLATFORMS INC-CLASS A | $37.5M | 0.80% | 66,736 | Trimmed |
| 25 | GOOG | ALPHABET INC-CL C | $36.9M | 0.79% | 104,333 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30