1y return+19.9%S&P 500 +20.9%
3y return+73.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $202 against $195 in the S&P 500.2
OVERSEA-CHINESE BANKING Corp LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $327.1M | 7.8% | +2.8% |
| TSMTaiwan Semicon-adr | $198.0M | 4.7% | +21.3% |
| SESea Ltd | $184.5M | 4.4% | +4.7% |
| MSFTMicrosoft | $175.6M | 4.2% | +3.3% |
| TERTeradyne | $156.7M | 3.7% | |
| AMDAdvanced Micro Devices | $148.7M | 3.5% | +17.8% |
| AMZNAmazon Com Inc | $118.4M | 2.8% | −9.7% |
| AAPLApple | $117.7M | 2.8% | −2.7% |
| GOOGLAlphabet Inc | $115.9M | 2.8% | +12.4% |
| AVGOBroadcom Inc | $100.1M | 2.4% | −6.8% |
| QQQInvesco Qqq Tr | $91.6M | 2.2% | +11.5% |
| ACWIIshares Tr | $83.3M | 2.0% | −13.3% |
| MUMicron Technology Inc | $80.6M | 1.9% | −37.0% |
| CCitigroup | $80.2M | 1.9% | +5.3% |
| ORCLOracle Corp | $78.3M | 1.9% | +79.1% |
| MRVLMarvell Technology Inc | $71.4M | 1.7% | −40.4% |
| NOWServicenow | $55.9M | 1.3% | +58.1% |
| ILMNIllumina | $51.3M | 1.2% | +6.3% |
| Grab Holdings Cl A OrdCUSIP G4124C109 | $50.3M | 1.2% | +39.3% |
| ECLEcolab | $39.4M | 0.9% | +3.4% |
| METAMeta Platforms Class A Ord | $37.5M | 0.9% | −36.5% |
| GOOGAlphabet Inc | $36.9M | 0.9% | −6.7% |
| AAgilent Tech | $35.9M | 0.9% | +5.6% |
| WATWaters | $35.6M | 0.8% | +18.4% |
| EOGEog Res Inc | $35.4M | 0.8% | +5084.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2022 | +1269.2% | $327.1M |
| AMDAdvanced Micro Devices | December 31, 2022 | +796.9% | $148.7M |
| PLTRPalantir Technologies Inc | December 31, 2023 | +579.5% | $29.5M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $100.1M |
| TSMTaiwan Semicon-adr | December 31, 2022 | +541.1% | $198.0M |
| METAMeta Platforms Class A Ord | December 31, 2022 | +368.1% | $37.5M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $115.9M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $36.9M |
| TERTeradyne | December 31, 2024 | +284.2% | $156.7M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $24.7M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $11.2M
- EWSIshares Inc Msci Singpor Etf was $7.1M
- Wix Com Ltd ShsCUSIP M98068105 was $3.5M
- Makemytrip Limited Mauritius ShsCUSIP V5633W109 was $3.2M
- ROKURoku Inc Com Cl A was $2.7M
- RDDTReddit Inc Cl A was $2.7M
- ADSKAutodesk Inc Com was $2.2M
- AKRAcadia Rlty Tr Com Sh Ben Int was $1.4M
- KRGKite Realty Group Trust Com New was $1.4M
- PDMPiedmont Realty Trust Inc Com Cl A was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.7% | +14.8% |
| March 31, 2026 | −7.6% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +14.0% | +10.5% |
| March 31, 2025 | −5.9% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +4.8% | +4.0% |
| March 31, 2024 | +10.8% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +13.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: OVERSEA-CHINESE BANKING Corp Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1291318&type=13F-HR&dateb=&owner=include&count=40CIK 1291318
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1291318/000129131826000005/Filed August 11, 2026 · accession 0001291318-26-000005