Oversea-chinese Banking Corp Ltd 13F annual report
Oversea-chinese Banking Corp Ltd is an investment fund managing more than $3.26 trillion ran by Adriel Loh. There are currently 350 companies in Loh’s portfolio. The largest investments include Ishares Tr Msci Acwi Etf and Nvidia Corporation Com, together worth $434 billion.
Limited to 30 biggest holdings
$3.26 trillion Assets Under Management (AUM)
As of 30th July 2024, Oversea-chinese Banking Corp Ltd’s top holding is 2,054,139 shares of Ishares Tr Msci Acwi Etf currently worth over $231 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 1,647,450 shares of Nvidia Corporation Com worth $204 billion.
The third-largest holding is Microsoft Corp Com worth $184 billion and the next is Alphabet Inc Cap Stk Cl A worth $126 billion, with 692,566 shares owned.
Currently, Oversea-chinese Banking Corp Ltd's portfolio is worth at least $3.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oversea-chinese Banking Corp Ltd
The Oversea-chinese Banking Corp Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Adriel Loh serves as the GROUP HEAD, REGULATORY COMPLIANCE at Oversea-chinese Banking Corp Ltd.
Recent trades
In the most recent 13F filing, Oversea-chinese Banking Corp Ltd revealed that it had opened a new position in
Kimberly-clark Corp Com and bought 307,649 shares worth $42.5 billion.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
1,473,918 additional shares.
This makes their stake in Nvidia Corporation Com total 1,647,450 shares worth $204 billion.
On the other hand, there are companies that Oversea-chinese Banking Corp Ltd is getting rid of from its portfolio.
Oversea-chinese Banking Corp Ltd closed its position in H World Group Ltd Sponsored Ads on 5th August 2024.
It sold the previously owned 307,102 shares for $10.3 billion.
Adriel Loh also disclosed a decreased stake in Ishares Tr Msci Acwi Etf by 0.4%.
This leaves the value of the investment at $231 billion and 2,054,139 shares.
One of the largest hedge funds
The two most similar investment funds to Oversea-chinese Banking Corp Ltd are Polar Asset Management Partners and Mutual Advisors. They manage $3.26 trillion and $3.26 trillion respectively.
Adriel Loh investment strategy
Oversea-chinese Banking Corp Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $91.5 billion.
The complete list of Oversea-chinese Banking Corp Ltd trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Msci Acwi Etf |
38.75%
2,054,139
|
$230,782,734,000 | 7.08% |
| Nvidia Corporation Com |
849.36%
1,647,450
|
$203,518,782,000 | 6.24% |
| Microsoft Corp Com |
13.10%
410,975
|
$183,715,720,000 | 5.64% |
| Alphabet Inc Cap Stk Cl A |
7.44%
692,566
|
$126,204,637,000 | 3.87% |
| Ishares Tr Msci Ac Asia Etf |
191.78%
1,601,055
|
$115,243,939,000 | 3.53% |
| Sea Ltd Sponsord Ads |
0.40%
1,340,340
|
$95,736,403,000 | 2.94% |
| Amazon.com Inc. |
0.09%
472,871
|
$91,413,705,000 | 2.80% |
| Apple Inc |
120.17%
403,064
|
$84,891,554,000 | 2.60% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
3.05%
469,762
|
$81,594,403,000 | 2.50% |
| Meta Platforms Inc |
6.74%
128,670
|
$64,867,420,000 | 1.99% |
| Booking Holdings Inc |
3.35%
12,976
|
$51,403,485,000 | 1.58% |
| Adobe Inc |
0.44%
90,819
|
$50,210,485,000 | 1.54% |
| Vaneck Etf Trust Mrngstr Wde Moat |
2.72%
570,875
|
$49,443,483,000 | 1.52% |
| Salesforce Inc |
32.50%
176,067
|
$44,763,231,000 | 1.37% |
| Visa Inc |
6.47%
166,542
|
$43,695,464,000 | 1.34% |
| Disney Walt Co Com |
21.74%
435,531
|
$43,374,447,000 | 1.33% |
| Kimberly-clark Corp Com |
Opened
307,649
|
$42,517,092,000 | 1.30% |
| Veralto Corp Com Shs |
19.00%
444,029
|
$42,391,448,000 | 1.30% |
| Ishares Tr Msci Usa Qlt Fct |
56.59%
242,390
|
$41,390,516,000 | 1.27% |
| Ecolab, Inc. |
10.30%
165,393
|
$39,363,467,000 | 1.21% |
| Agilent Technologies Inc. |
13.02%
298,385
|
$38,679,647,000 | 1.19% |
| Advanced Micro Devices Inc. |
20.38%
213,286
|
$34,307,605,000 | 1.05% |
| Tesla Inc |
540.26%
172,024
|
$33,782,559,000 | 1.04% |
| Citigroup Inc Com New |
7.85%
526,385
|
$33,369,286,000 | 1.02% |
| Xylem Inc |
8.47%
240,002
|
$32,551,472,000 | 1.00% |
| Illumina Inc |
836.44%
306,854
|
$32,029,420,000 | 0.98% |
| ServiceNow Inc |
15.88%
40,509
|
$31,769,702,000 | 0.97% |
| Pdd Holdings Inc Sponsored Ads |
15.66%
226,888
|
$30,175,803,000 | 0.93% |
| Zoetis Inc |
29.62%
172,099
|
$29,835,082,000 | 0.92% |
| Jpmorgan Chase Co. Com |
26.80%
145,397
|
$29,419,961,000 | 0.90% |
| Waters Corp Com |
40.77%
101,306
|
$29,390,896,000 | 0.90% |
| Deere Co Com |
0.62%
74,775
|
$27,937,034,000 | 0.86% |
| Mastercard Incorporated |
65.49%
62,069
|
$27,373,050,000 | 0.84% |
| Kellanova Com |
5.51%
443,969
|
$25,608,132,000 | 0.79% |
| General Mls Inc Com |
9.74%
388,268
|
$24,561,834,000 | 0.75% |
| Atour Lifestyle Hldgs Ltd Sponsored Ads |
52.51%
1,202,198
|
$22,053,506,000 | 0.68% |
| Unitedhealth Group Inc |
126.54%
41,461
|
$21,111,787,000 | 0.65% |
| Broadcom Inc |
410.26%
12,787
|
$20,525,241,000 | 0.63% |
| Prologis Inc. Com |
2.79%
180,484
|
$20,270,158,000 | 0.62% |
| Alphabet Inc Cap Stk Cl C |
14.49%
109,857
|
$20,146,868,000 | 0.62% |
| Grab Holdings Limited Class A Ord |
15.28%
5,601,858
|
$19,850,411,000 | 0.61% |
| Goldman Sachs Group, Inc. |
1,111.34%
39,005
|
$17,633,661,000 | 0.54% |
| World Gold Tr Spdr Gld Minis |
2.74%
381,610
|
$17,588,405,000 | 0.54% |
| Ishares Tr Core Sp500 Etf |
68.89%
30,602
|
$16,746,332,000 | 0.51% |
| Select Sector Spdr Tr Energy |
9.88%
183,694
|
$16,743,708,000 | 0.51% |
| Equinix Inc |
4.60%
21,483
|
$16,254,009,000 | 0.50% |
| Vertiv Holdings Co Com Cl A |
Opened
176,816
|
$15,283,975,000 | 0.47% |
| Micron Technology Inc. |
11.52%
112,978
|
$14,978,259,000 | 0.46% |
| Coca Cola Co Com |
46.23%
231,576
|
$14,737,497,000 | 0.45% |
| Texas Instrs Inc Com |
15.55%
75,690
|
$14,723,976,000 | 0.45% |
| Kla Corp Com New |
2.22%
17,840
|
$14,709,258,000 | 0.45% |
| Colgate Palmolive Co Com |
1,000.12%
150,287
|
$14,577,324,000 | 0.45% |
| Eli Lilly Co Com |
432.75%
15,194
|
$13,762,933,000 | 0.42% |
| Ge Aerospace Com New |
1,598.97%
85,577
|
$13,600,037,000 | 0.42% |
| Merck Co Inc Com |
68.53%
109,172
|
$13,511,943,000 | 0.41% |
| Ishares Tr Global Energ Etf |
3.15%
323,823
|
$13,441,893,000 | 0.41% |
| Welltower Inc. |
7.59%
125,133
|
$13,045,115,000 | 0.40% |
| Arista Networks Inc |
11.08%
35,777
|
$12,529,039,000 | 0.38% |
| Public Storage Oper Co Com |
83.30%
42,775
|
$12,304,229,000 | 0.38% |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf |
Opened
61,709
|
$12,163,461,000 | 0.37% |
| Berkshire Hathaway Inc Del Cl B New |
1.01%
28,648
|
$11,662,582,000 | 0.36% |
| Intuit Com |
6.25%
17,654
|
$11,602,331,000 | 0.36% |
| Spdr Sp 500 Etf Tr Tr Unit |
7.36%
20,701
|
$11,265,898,000 | 0.35% |
| Digital Rlty Tr Inc Com |
95.17%
73,947
|
$11,243,641,000 | 0.34% |
| Fortinet Inc |
Opened
181,920
|
$10,923,807,000 | 0.34% |
| Hdfc Bank Ltd Sponsored Ads |
7.33%
163,610
|
$10,526,668,000 | 0.32% |
| H World Group Ltd Sponsored Ads |
Closed
307,102
|
$10,267,076,000 | |
| Amcor Plc Ord |
109.49%
1,033,552
|
$10,108,139,000 | 0.31% |
| Ishares Tr Msci Usa Mmentm |
148.05%
51,183
|
$9,974,031,000 | 0.31% |
| Trane Technologies Plc Shs |
Opened
30,000
|
$9,867,900,000 | 0.30% |
| Kkr Co Inc Com |
Opened
90,359
|
$9,523,838,000 | 0.29% |
| Synopsys, Inc. |
2.47%
15,901
|
$9,461,359,000 | 0.29% |
| Uber Technologies Inc |
125.21%
129,942
|
$9,440,678,000 | 0.29% |
| Equity Residential Sh Ben Int |
25.34%
134,851
|
$9,350,568,000 | 0.29% |
| Te Connectivity Ltd Shs |
84.07%
61,600
|
$9,266,488,000 | 0.28% |
| Block Inc |
11.17%
131,444
|
$8,470,394,000 | 0.26% |
| Yum China Hldgs Inc Com |
Closed
197,244
|
$8,367,090,000 | |
| Simon Ppty Group Inc New Com |
36.99%
54,068
|
$8,207,522,000 | 0.25% |
| Dell Technologies Inc |
155.97%
58,879
|
$8,115,668,000 | 0.25% |
| General Mtrs Co Com |
59.47%
173,962
|
$8,082,275,000 | 0.25% |
| Paypal Hldgs Inc Com |
64.45%
139,245
|
$8,080,947,000 | 0.25% |
| Hewlett Packard Enterprise C Com |
1,501.44%
368,827
|
$7,804,422,000 | 0.24% |
| Amazon Com Inc Put |
Opened
40,000
|
$7,744,400,000 | 0.24% |
| Ke Hldgs Inc Sponsored Ads |
47.72%
514,485
|
$7,275,484,000 | 0.22% |
| Spdr Gold Tr Gold Shs |
7.63%
33,757
|
$7,258,093,000 | 0.22% |
| Sp Global Inc Com |
Opened
16,255
|
$7,252,819,000 | 0.22% |
| Intel Corp Com |
769.40%
236,059
|
$7,209,241,000 | 0.22% |
| Essential Pptys Rlty Tr Inc Com |
41.83%
254,719
|
$7,058,263,000 | 0.22% |
| State Str Corp Com |
45.07%
92,899
|
$6,874,549,000 | 0.21% |
| NNN REIT Inc |
Opened
159,893
|
$6,811,442,000 | 0.21% |
| Veris Residential Inc Com |
10.77%
436,777
|
$6,551,655,000 | 0.20% |
| Spdr Ser Tr Prtflo Sp500 Vl |
21.56%
132,453
|
$6,455,759,000 | 0.20% |
| Squarespace, Inc. |
35.84%
141,425
|
$6,170,373,000 | 0.19% |
| Ishares Inc Msci Taiwan Etf |
20.09%
111,765
|
$6,056,545,000 | 0.19% |
| WEX Inc |
3.53%
34,092
|
$6,039,057,000 | 0.19% |
| Mid-amer Apt Cmntys Inc Com |
Opened
42,146
|
$6,010,441,000 | 0.18% |
| Alexandria Real Estate Eq In Com |
No change
51,318
|
$6,002,666,000 | 0.18% |
| Emerson Elec Co Com |
Opened
53,925
|
$5,941,996,000 | 0.18% |
| Atlassian Corporation |
1,608.52%
33,675
|
$5,913,009,000 | 0.18% |
| Ishares Tr Hdg Msci Japan |
33.39%
133,337
|
$5,818,827,000 | 0.18% |
| Hilton Worldwide Hldgs Inc Com |
25.97%
26,496
|
$5,779,308,000 | 0.18% |
| Select Sector Spdr Tr Sbi Healthcare |
59.67%
38,994
|
$5,683,376,000 | 0.17% |
| Organon Co Common Stock |
68.14%
271,000
|
$5,609,700,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
78.36%
10,000
|
$5,530,000,000 | 0.17% |
| Conocophillips Com |
2,412.71%
47,440
|
$5,425,301,000 | 0.17% |
| American Homes 4 Rent |
147.91%
137,373
|
$5,104,781,000 | 0.16% |
| Host Hotels Resorts Inc Com |
11.44%
282,626
|
$5,081,615,000 | 0.16% |
| Full Truck Alliance Co Ltd Sponsored Ads |
Opened
614,240
|
$4,936,007,000 | 0.15% |
| Dayforce Inc Com |
3.87%
95,146
|
$4,719,242,000 | 0.14% |
| Dominos Pizza Inc |
Opened
9,023
|
$4,660,469,000 | 0.14% |
| UDR Inc |
Closed
120,273
|
$4,605,253,000 | |
| Kite Rlty Group Tr Com New |
Opened
204,218
|
$4,570,399,000 | 0.14% |
| Ishares Inc Msci Gbl Etf New |
7.68%
111,753
|
$4,553,009,000 | 0.14% |
| Starbucks Corp Com |
175.26%
56,820
|
$4,482,887,000 | 0.14% |
| Sl Green Rlty Corp Com |
Opened
79,017
|
$4,475,523,000 | 0.14% |
| Ishares Inc Msci Agriculture |
9.13%
123,825
|
$4,428,666,000 | 0.14% |
| Ishares Tr Core Sp Scp Etf |
106.61%
41,468
|
$4,422,977,000 | 0.14% |
| Global Pmts Inc Com |
3.53%
45,662
|
$4,415,515,000 | 0.14% |
| Fleetcor Technologies Inc |
Closed
15,503
|
$4,381,303,000 | |
| HubSpot Inc |
37.58%
7,425
|
$4,379,191,000 | 0.13% |
| On Semiconductor Corp Com |
73.34%
62,798
|
$4,304,176,000 | 0.13% |
| Corpay Inc Com Shs |
Opened
16,050
|
$4,275,881,000 | 0.13% |
| Mcdonalds Corp Com |
85.37%
16,626
|
$4,253,939,000 | 0.13% |
| MongoDB Inc |
2,136.10%
16,972
|
$4,242,321,000 | 0.13% |
| First Indl Rlty Tr Inc Com |
1,436.78%
89,072
|
$4,231,811,000 | 0.13% |
| Ishares Tr Global Mater Etf |
No change
49,634
|
$4,211,941,000 | 0.13% |
| Genpact Limited Shs |
Closed
120,234
|
$4,173,322,000 | |
| Invesco Db Multi-sector Comm Agriculture Fd |
Closed
198,433
|
$4,113,675,000 | |
| Apartment Income Reit Corp Com |
Closed
116,881
|
$4,059,277,000 | |
| Stag Indl Inc Com |
10.22%
110,746
|
$3,993,501,000 | 0.12% |
| Iron Mtn Inc Del Com |
47.83%
44,370
|
$3,976,439,000 | 0.12% |
| Applied Matls Inc Com |
35.83%
16,776
|
$3,940,585,000 | 0.12% |
| Invesco Actvely Mngd Etc Fd Optimum Yield |
9.92%
276,103
|
$3,876,486,000 | 0.12% |
| Ishares Tr Msci India Etf |
251.09%
68,452
|
$3,816,991,000 | 0.12% |
| CareTrust REIT Inc |
30.72%
151,050
|
$3,791,355,000 | 0.12% |
| Spdr Dow Jones Indl Average Ut Ser 1 |
No change
9,583
|
$3,748,199,000 | 0.11% |
| Posco Holdings Inc Sponsored Adr |
19.63%
52,233
|
$3,433,798,000 | 0.11% |
| Shinhan Financial Group Co L Spn Adr Restrd |
122.06%
98,041
|
$3,412,807,000 | 0.10% |
| Regency Ctrs Corp Com |
75.57%
54,819
|
$3,409,742,000 | 0.10% |
| Home Depot, Inc. |
Opened
9,488
|
$3,267,003,000 | 0.10% |
| Vaneck Etf Trust Agribusiness Etf |
No change
46,139
|
$3,235,266,000 | 0.10% |
| Resmed Inc. |
13.19%
16,561
|
$3,170,107,000 | 0.10% |
| Costco Whsl Corp New Com |
32.57%
3,594
|
$3,059,165,000 | 0.09% |
| International Business Machs Com |
117.51%
17,492
|
$3,025,242,000 | 0.09% |
| First Solar Inc |
32.07%
13,184
|
$2,972,465,000 | 0.09% |
| Broadstone Net Lease, Inc. |
13.46%
184,407
|
$2,926,539,000 | 0.09% |
| Biogen Inc |
7.03%
12,597
|
$2,920,237,000 | 0.09% |
| Sun Cmntys Inc Com |
21.69%
23,640
|
$2,844,838,000 | 0.09% |
| Vici Pptys Inc Com |
Opened
97,521
|
$2,793,001,000 | 0.09% |
| Mckesson Corp Com |
13.45%
4,756
|
$2,777,779,000 | 0.09% |
| Qualcomm, Inc. |
26.30%
13,990
|
$2,777,715,000 | 0.09% |
| American Healthcare Reit Inc Com Shs |
Opened
189,509
|
$2,768,726,000 | 0.08% |
| Brixmor Ppty Group Inc Com |
17.83%
119,338
|
$2,755,514,000 | 0.08% |
| Tjx Cos Inc New Com |
253.86%
23,967
|
$2,640,684,000 | 0.08% |
| Snowflake Inc. |
1,029.66%
20,379
|
$2,631,540,000 | 0.08% |
| Sk Telecom Ltd Sponsored Adr |
100.00%
121,670
|
$2,546,553,000 | 0.08% |
| Cameco Corp Com |
Opened
49,941
|
$2,456,099,000 | 0.08% |
| Agree Rlty Corp Com |
Opened
38,869
|
$2,407,546,000 | 0.07% |
| New Oriental Ed Technology Spon Adr |
68.81%
30,232
|
$2,350,236,000 | 0.07% |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf |
Opened
37,250
|
$2,343,398,000 | 0.07% |
| Ishares Tr Hdg Msci Eafe |
11.26%
64,066
|
$2,277,867,000 | 0.07% |
| Asml Holding N V N Y Registry Shs |
70.45%
2,226
|
$2,276,530,000 | 0.07% |
| Airbnb, Inc. |
8.77%
14,753
|
$2,236,997,000 | 0.07% |
| Skechers U S A, Inc. |
Opened
32,337
|
$2,234,163,000 | 0.07% |
| Ishares Inc Msci Sth Kor Etf |
62.11%
33,286
|
$2,199,872,000 | 0.07% |
| Spdr Ser Tr Sp Metals Mng |
No change
36,776
|
$2,182,656,000 | 0.07% |
| Epr Pptys Com Sh Ben Int |
Closed
44,483
|
$2,155,201,000 | |
| Harmonic, Inc. |
Closed
163,835
|
$2,136,408,000 | |
| Essex Ppty Tr Inc Com |
Opened
7,763
|
$2,113,089,000 | 0.06% |
| Cisco Sys Inc Com |
105.73%
42,887
|
$2,030,117,000 | 0.06% |
| Ishares Inc Jp Mrgn Em Hi Bd |
Opened
52,635
|
$1,950,127,000 | 0.06% |
| Healthpeak Properties Inc. |
Opened
99,278
|
$1,945,849,000 | 0.06% |
| Ishares Tr Core High Dv Etf |
9.81%
16,780
|
$1,823,986,000 | 0.06% |
| Extra Space Storage Inc. |
67.99%
11,577
|
$1,799,182,000 | 0.06% |
| Marvell Technology Inc |
77.17%
25,481
|
$1,767,540,000 | 0.05% |
| Progressive Corp Com |
Opened
8,201
|
$1,703,831,000 | 0.05% |
| Community Healthcare Tr Inc Com |
34.90%
71,327
|
$1,668,339,000 | 0.05% |
| T-Mobile US Inc |
63.28%
9,335
|
$1,644,580,000 | 0.05% |
| Ishares Tr 1 3 Yr Treas Bd |
9.47%
19,641
|
$1,603,688,000 | 0.05% |
| Spdr Ser Tr Bloomberg 1-3 Mo |
52.04%
17,307
|
$1,588,436,000 | 0.05% |
| Select Sector Spdr Tr Technology |
46.60%
6,902
|
$1,561,439,000 | 0.05% |
| Vanguard Index Fds Growth Etf |
Opened
4,132
|
$1,545,409,000 | 0.05% |
| Sila Realty Trust Inc Common Stock |
Opened
72,201
|
$1,528,495,000 | 0.05% |
| Qifu Technology Inc American Dep |
79.43%
77,313
|
$1,523,066,000 | 0.05% |
| Nike, Inc. |
95.16%
16,098
|
$1,514,177,000 | 0.05% |
| Inventrust Pptys Corp Com New |
No change
59,600
|
$1,475,696,000 | 0.05% |
| Arm Holdings Plc Sponsored Ads |
Opened
8,663
|
$1,426,969,000 | 0.04% |
| Zoom Video Communications In Cl A |
151.58%
23,925
|
$1,396,063,000 | 0.04% |
| Pepsico Inc Com |
Closed
8,207
|
$1,392,081,000 | |
| Oneok Inc New Com |
11.82%
17,010
|
$1,387,166,000 | 0.04% |
| Indexiq Etf Tr Hedge Mlti Etf |
20.41%
44,509
|
$1,381,114,000 | 0.04% |
| Marsh Mclennan Cos Inc Com |
Closed
7,287
|
$1,380,584,000 | |
| Vaneck Etf Trust Gold Miners Etf |
1.26%
40,330
|
$1,368,397,000 | 0.04% |
| Global X Fds Sp 500 Covered |
30.57%
33,757
|
$1,364,796,000 | 0.04% |
| Americold Realty Trust Inc |
56.01%
52,838
|
$1,349,483,000 | 0.04% |
| Cardinal Health, Inc. |
15.63%
13,463
|
$1,323,665,000 | 0.04% |
| Vaneck Etf Trust Semiconductr Etf |
Closed
7,440
|
$1,300,958,000 | |
| Boeing Co Com |
31.54%
7,252
|
$1,299,322,000 | 0.04% |
| Retail Opportunity Invts Cor Com |
Closed
89,469
|
$1,255,250,000 | |
| Tencent Music Entmt Group Spon Ads |
Opened
86,924
|
$1,220,413,000 | 0.04% |
| Legend Biotech Corp Sponsored Ads |
191.70%
27,154
|
$1,201,565,000 | 0.04% |
| 3m Co Com |
No change
11,750
|
$1,201,085,000 | 0.04% |
| Allstate Corp Com |
285.80%
7,419
|
$1,184,256,000 | 0.04% |
| Camden Ppty Tr Sh Ben Int |
Closed
11,858
|
$1,177,381,000 | |
| American Intl Group Inc Com New |
5.39%
15,819
|
$1,174,403,000 | 0.04% |
| Ishares Tr Intl Sel Div Etf |
13.32%
42,296
|
$1,170,330,000 | 0.04% |
| Valero Energy Corp Com |
56.87%
7,464
|
$1,165,473,000 | 0.04% |
| Netflix Inc. |
37.25%
1,700
|
$1,148,487,000 | 0.04% |
| Invesco Exchange Traded Fd T Water Res Etf |
21.97%
17,381
|
$1,128,201,000 | 0.03% |
| Arch Cap Group Ltd Ord |
21.53%
11,141
|
$1,124,015,000 | 0.03% |
| Sony Group Corp Sponsored Adr |
14.76%
13,060
|
$1,109,186,000 | 0.03% |
| Las Vegas Sands Corp Com |
278.95%
25,060
|
$1,097,878,000 | 0.03% |
| Veeva Sys Inc Cl A Com |
Opened
5,942
|
$1,091,793,000 | 0.03% |
| Palo Alto Networks Inc |
3.56%
3,347
|
$1,088,645,000 | 0.03% |
| Ventas Inc |
76.11%
20,949
|
$1,073,846,000 | 0.03% |
| Kilroy Rlty Corp Com |
75.91%
33,491
|
$1,043,914,000 | 0.03% |
| Pinterest Inc |
16.61%
23,601
|
$1,040,096,000 | 0.03% |
| Cadence Design System Inc Com |
52.13%
3,258
|
$1,002,650,000 | 0.03% |
| Mgm Resorts International Com |
32.84%
23,584
|
$1,000,669,000 | 0.03% |
| Constellation Energy Corp Com |
Opened
4,992
|
$999,748,000 | 0.03% |
| Roper Technologies Inc |
10.03%
1,755
|
$989,223,000 | 0.03% |
| Grainger W W Inc Com |
47.98%
1,083
|
$977,126,000 | 0.03% |
| Cvs Health Corp Com |
279.32%
16,015
|
$970,989,000 | 0.03% |
| Lpl Finl Hldgs Inc Com |
1.65%
3,459
|
$966,099,000 | 0.03% |
| Verisk Analytics Inc |
12.65%
3,545
|
$955,555,000 | 0.03% |
| Ishares Tr Msci China Etf |
Opened
22,630
|
$954,307,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
15,000
|
$941,423,000 | 0.03% |
| Fedex Corp Com |
3.85%
3,127
|
$937,600,000 | 0.03% |
| Procter And Gamble Co Com |
13.25%
5,650
|
$931,798,000 | 0.03% |
| Kraft Heinz Co Com |
282.01%
28,765
|
$929,684,000 | 0.03% |
| Novo-nordisk A S Adr |
Opened
6,513
|
$929,666,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
2,430
|
$928,720,000 | 0.03% |
| Church Dwight Co Inc Com |
11.04%
8,949
|
$927,832,000 | 0.03% |
| Emcor Group, Inc. |
Opened
2,509
|
$915,986,000 | 0.03% |
| Netapp Inc |
Opened
7,076
|
$911,389,000 | 0.03% |
| Akamai Technologies Inc |
Closed
7,698
|
$911,058,000 | |
| Republic Svcs Inc Com |
Opened
4,641
|
$902,303,000 | 0.03% |
| Ishares Tr Expanded Tech |
Opened
10,288
|
$894,027,000 | 0.03% |
| Electronic Arts, Inc. |
30.52%
6,402
|
$891,991,000 | 0.03% |
| Baidu Inc Spon Adr Rep A |
Opened
10,094
|
$890,492,000 | 0.03% |
| Ishares Tr Sp 500 Val Etf |
Closed
4,957
|
$861,973,000 | |
| Ishares Tr Ishares Semicdtr |
67.90%
3,451
|
$851,120,000 | 0.03% |
| Realty Income Corp Com |
91.68%
15,699
|
$829,221,000 | 0.03% |
| Gilead Sciences, Inc. |
Opened
11,880
|
$817,328,000 | 0.03% |
| Abbvie Inc |
51.08%
4,700
|
$805,515,000 | 0.02% |
| Oreilly Automotive Inc Com |
50.65%
758
|
$800,493,000 | 0.02% |
| Shopify Inc |
Opened
12,179
|
$797,115,000 | 0.02% |
| Everest Group Ltd Com |
18.41%
2,087
|
$795,189,000 | 0.02% |
| Invitation Homes Inc |
Opened
22,043
|
$791,123,000 | 0.02% |
| Grail Inc Com |
Opened
51,140
|
$786,022,000 | 0.02% |
| NVR Inc. |
Opened
103
|
$781,622,000 | 0.02% |
| Invesco Exchange Traded Fd T Sp500 Pur Val |
85.61%
9,365
|
$781,228,000 | 0.02% |
| HCA Healthcare Inc |
Opened
2,373
|
$762,397,000 | 0.02% |
| Spotify Technology S A Shs |
Opened
2,367
|
$754,978,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
21.02%
9,953
|
$738,214,000 | 0.02% |
| Waste Mgmt Inc Del Com |
Opened
3,418
|
$729,367,000 | 0.02% |
| Super Micro Computer Inc |
No change
888
|
$727,583,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
2,296
|
$699,843,000 | 0.02% |
| Global X Fds Rbtcs Artfl Inte |
Closed
23,540
|
$670,655,000 | |
| Schwab Charles Corp Com |
Closed
9,588
|
$666,893,000 | |
| Ishares Tr Us Aer Def Etf |
Opened
5,032
|
$664,476,000 | 0.02% |
| Palantir Technologies Inc. |
10.30%
26,538
|
$661,888,000 | 0.02% |
| Comcast Corp New Cl A |
Opened
16,901
|
$661,843,000 | 0.02% |
| Ishares Inc Msci Singpor Etf |
2.86%
34,000
|
$652,800,000 | 0.02% |
| First Tr Exchange Traded Fd Nasdaq Cyb Etf |
20.53%
11,525
|
$650,241,000 | 0.02% |
| Kanzhun Limited Sponsored Ads |
Opened
34,339
|
$645,917,000 | 0.02% |
| American Express Co Com |
Closed
3,388
|
$636,385,000 | |
| Boise Cascade Co Del Com |
Closed
4,913
|
$635,546,000 | |
| Kulicke Soffa Inds Inc Com |
5.31%
12,861
|
$632,633,000 | 0.02% |
| Autodesk Inc. |
Opened
2,561
|
$623,040,000 | 0.02% |
| Reliance Inc. |
32.92%
2,174
|
$620,894,000 | 0.02% |
| Wabtec Com |
32.17%
3,877
|
$612,116,000 | 0.02% |
| Exxon Mobil Corp Com |
Opened
5,176
|
$595,861,000 | 0.02% |
| Kroger Co Com |
Closed
13,172
|
$595,045,000 | |
| Schlumberger Ltd Com Stk |
Closed
11,363
|
$592,217,000 | |
| Woodward Inc |
Opened
3,371
|
$587,835,000 | 0.02% |
| Ishares Tr Msci Indonia Etf |
21.86%
30,376
|
$585,346,000 | 0.02% |
| Hartford Finl Svcs Group Inc Com |
Closed
7,103
|
$570,797,000 | |
| Pfizer Inc. |
31.89%
20,785
|
$569,924,000 | 0.02% |
| Ge Healthcare Technologies I Common Stock |
Closed
7,258
|
$561,189,000 | |
| Dbx Etf Tr Xtrack Csi 500 A |
20.59%
22,998
|
$560,107,000 | 0.02% |
| Bank America Corp Com |
75.79%
14,276
|
$556,764,000 | 0.02% |
| Godaddy Inc |
Closed
5,235
|
$555,748,000 | |
| Steel Dynamics Inc. |
8.46%
4,229
|
$547,656,000 | 0.02% |
| Global X Fds Global X Uranium |
Opened
18,870
|
$546,287,000 | 0.02% |
| Pulte Group Inc Com |
Opened
4,943
|
$543,897,000 | 0.02% |
| Workday Inc Cl A |
Opened
2,460
|
$533,278,000 | 0.02% |
| Occidental Pete Corp Com |
15.61%
8,447
|
$531,062,000 | 0.02% |
| Motorola Solutions Inc Com New |
Closed
1,675
|
$524,325,000 | |
| Philip Morris Intl Inc Com |
Closed
5,567
|
$523,993,000 | |
| M/i Homes Inc Com |
Closed
3,799
|
$523,274,000 | |
| Fastenal Co Com |
Opened
8,320
|
$522,829,000 | 0.02% |
| Expedia Group Inc Com New |
Opened
4,071
|
$518,482,000 | 0.02% |
| Ameriprise Finl Inc Com |
Opened
1,209
|
$517,150,000 | 0.02% |
| Eog Res Inc Com |
Closed
4,218
|
$510,825,000 | |
| Target Corp Com |
Closed
3,560
|
$507,460,000 | |
| Ishares Tr Rus 1000 Val Etf |
Closed
3,180
|
$500,818,000 | |
| Fiserv, Inc. |
Opened
3,359
|
$500,424,000 | 0.02% |
| Northrop Grumman Corp Com |
Opened
1,131
|
$493,059,000 | 0.02% |
| Ishares U S Etf Tr Gsci Cmdty Stgy |
60.91%
17,700
|
$483,387,000 | 0.01% |
| Iqiyi Inc Sponsored Ads |
Closed
98,600
|
$482,154,000 | |
| MercadoLibre Inc |
Opened
283
|
$475,145,000 | 0.01% |
| Parker-hannifin Corp Com |
49.27%
921
|
$466,118,000 | 0.01% |
| Morgan Stanley Com New |
Closed
4,962
|
$463,698,000 | |
| Select Sector Spdr Tr Sbi Int-utils |
Opened
6,607
|
$450,201,000 | 0.01% |
| Walmart Inc |
27.64%
6,542
|
$442,959,000 | 0.01% |
| Marathon Pete Corp Com |
72.86%
2,549
|
$442,201,000 | 0.01% |
| Blackrock Inc. |
Closed
540
|
$438,745,000 | |
| Albemarle Corp Com |
Closed
2,969
|
$435,694,000 | |
| Oracle Corp Com |
Closed
4,116
|
$433,950,000 | |
| Att Inc Com |
3.36%
22,541
|
$430,984,000 | 0.01% |
| Air Prods Chems Inc Com |
23.15%
1,644
|
$424,234,000 | 0.01% |
| F5 Inc |
Closed
2,325
|
$416,129,000 | |
| Tradeweb Mkts Inc Cl A |
12.73%
3,896
|
$412,976,000 | 0.01% |
| Cencora Inc. |
Opened
1,818
|
$409,595,000 | 0.01% |
| Lam Research Corp Com |
49.93%
383
|
$407,658,000 | 0.01% |
| Autozone Inc. |
Closed
157
|
$405,941,000 | |
| Wells Fargo Co New Com |
Opened
7,048
|
$401,806,000 | 0.01% |
| Beigene Ltd Sponsored Adr |
62.18%
2,803
|
$399,652,000 | 0.01% |
| Applied Indl Technologies In Com |
Closed
2,276
|
$393,042,000 | |
| Commvault Sys Inc Com |
Opened
3,214
|
$390,726,000 | 0.01% |
| Dollar Gen Corp New Com |
33.35%
2,947
|
$389,682,000 | 0.01% |
| United Therapeutics Corp Del Com |
Opened
1,200
|
$382,260,000 | 0.01% |
| Ishares Inc Msci Aust Etf |
37.96%
15,590
|
$380,864,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
Opened
1,685
|
$374,458,000 | 0.01% |
| Berkley W R Corp Com |
Closed
5,274
|
$372,977,000 | |
| Linde Plc Shs |
Opened
850
|
$372,657,000 | 0.01% |
| Moodys Corp Com |
Closed
953
|
$372,194,000 | |
| Brown Brown Inc Com |
Opened
4,147
|
$370,783,000 | 0.01% |
| Invesco Exchange Traded Fd T Sp500 Eql Wgt |
82.90%
2,239
|
$367,823,000 | 0.01% |
| Copart, Inc. |
Closed
7,409
|
$363,041,000 | |
| Regeneron Pharmaceuticals Com |
Opened
341
|
$358,401,000 | 0.01% |
| Gartner, Inc. |
Closed
774
|
$349,151,000 | |
| Discover Finl Svcs Com |
Opened
2,651
|
$346,777,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Opened
21,736
|
$340,385,000 | 0.01% |
| Fox Corp Cl A Com |
Opened
9,831
|
$337,891,000 | 0.01% |
| Genuine Parts Co Com |
Closed
2,423
|
$335,586,000 | |
| Pure Storage Inc |
64.39%
5,199
|
$333,828,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
5,824
|
$332,783,000 | 0.01% |
| Fox Corp Cl B Com |
Opened
10,386
|
$332,560,000 | 0.01% |
| Jd.com Inc Spon Ads Cl A |
74.24%
12,356
|
$319,279,000 | 0.01% |
| Travelers Companies Inc. |
Opened
1,565
|
$318,227,000 | 0.01% |
| The Cigna Group Com |
20.08%
963
|
$318,138,000 | 0.01% |
| Price T Rowe Group Inc Com |
Opened
2,742
|
$316,180,000 | 0.01% |
| Johnson Johnson Com |
Opened
2,115
|
$310,524,000 | 0.01% |
| Joyy Inc Ads Repstg Com A |
3.03%
10,304
|
$310,047,000 | 0.01% |
| Elevance Health Inc Com |
Closed
654
|
$308,400,000 | |
| Southwest Airls Co Com |
Opened
10,749
|
$307,529,000 | 0.01% |
| Burlington Stores Inc |
Opened
1,273
|
$305,520,000 | 0.01% |
| Enphase Energy Inc |
Opened
2,966
|
$305,349,000 | 0.01% |
| Assurant Inc |
Opened
1,825
|
$303,456,000 | 0.01% |
| Marketaxess Hldgs Inc Com |
Closed
1,029
|
$301,343,000 | |
| Equitable Hldgs Inc Com |
Opened
7,246
|
$296,072,000 | 0.01% |
| Catalent Inc. |
Opened
5,254
|
$295,432,000 | 0.01% |
| PBF Energy Inc |
Opened
6,400
|
$294,528,000 | 0.01% |
| Bentley Sys Inc Com Cl B |
Closed
5,600
|
$292,208,000 | |
| Ge Vernova Inc Com |
Opened
1,675
|
$287,464,000 | 0.01% |
| Bristol-myers Squibb Co Com |
55.61%
6,758
|
$287,215,000 | 0.01% |
| Duolingo, Inc. |
Closed
1,266
|
$287,192,000 | |
| Zebra Technologies Corporati Cl A |
No change
924
|
$285,451,000 | 0.01% |
| Inter Parfums, Inc. |
Closed
1,979
|
$284,996,000 | |
| Moderna Inc |
Opened
2,357
|
$279,894,000 | 0.01% |
| Carnival Corp Unit 99/99/9999 |
Closed
15,032
|
$278,693,000 | |
| Truist Finl Corp Com |
Opened
7,172
|
$278,632,000 | 0.01% |
| Ulta Beauty Inc |
Closed
567
|
$277,824,000 | |
| Cboe Global Mkts Inc Com |
Opened
1,625
|
$276,348,000 | 0.01% |
| Roku Inc |
61.53%
4,611
|
$276,337,000 | 0.01% |
| Vistra Corp Com |
Opened
3,208
|
$275,824,000 | 0.01% |
| Dropbox Inc |
Closed
9,323
|
$274,842,000 | |
| Old Dominion Freight Line In Com |
Opened
1,538
|
$271,611,000 | 0.01% |
| Teradyne, Inc. |
Closed
2,500
|
$271,300,000 | |
| Williams-Sonoma, Inc. |
Opened
958
|
$270,510,000 | 0.01% |
| NextEra Energy Inc |
Closed
4,420
|
$269,818,000 | |
| Gallagher Arthur J Co Com |
Closed
1,193
|
$268,282,000 | |
| Trip Com Group Ltd Ads |
Closed
7,585
|
$267,636,000 | |
| Ingersoll Rand Inc. |
Closed
3,458
|
$267,442,000 | |
| Taylor Morrison Home Corp Com |
Closed
5,005
|
$267,017,000 | |
| Cincinnati Finl Corp Com |
Closed
2,562
|
$265,065,000 | |
| Skyworks Solutions, Inc. |
Opened
2,464
|
$262,613,000 | 0.01% |
| Ishares Tr Us Industrials |
Opened
2,193
|
$261,932,000 | 0.01% |
| Etsy Inc |
Opened
4,440
|
$261,871,000 | 0.01% |
| Wynn Resorts Ltd Com |
Closed
2,853
|
$261,848,000 | |
| Humana Inc. |
Opened
688
|
$257,071,000 | 0.01% |
| Cintas Corp Com |
Opened
366
|
$255,760,000 | 0.01% |
| Builders Firstsource Inc |
Opened
1,847
|
$255,643,000 | 0.01% |
| Union Pac Corp Com |
Opened
1,129
|
$255,448,000 | 0.01% |
| Keycorp Com |
Opened
17,711
|
$251,551,000 | 0.01% |
| Roblox Corporation |
30.01%
6,711
|
$249,716,000 | 0.01% |
| Masco Corp Com |
Opened
3,740
|
$249,346,000 | 0.01% |
| Honeywell Intl Inc Com |
Closed
1,154
|
$242,005,000 | |
| United Rentals, Inc. |
66.61%
372
|
$240,584,000 | 0.01% |
| Kb Finl Group Inc Sponsored Adr |
Opened
4,227
|
$239,290,000 | 0.01% |
| Phillips 66 Com |
75.24%
1,666
|
$235,189,000 | 0.01% |
| Axon Enterprise Inc |
Closed
904
|
$233,530,000 | |
| Ross Stores, Inc. |
Closed
1,668
|
$230,835,000 | |
| Lkq Corp Com |
Closed
4,812
|
$229,965,000 | |
| Verisign Inc. |
Closed
1,110
|
$228,482,000 | |
| Lauder Estee Cos Inc Cl A |
79.58%
2,014
|
$228,025,000 | 0.01% |
| Rollins, Inc. |
Opened
4,609
|
$224,873,000 | 0.01% |
| Carlyle Group Inc Com |
Opened
5,554
|
$222,993,000 | 0.01% |
| Yelp Inc |
No change
5,988
|
$221,257,000 | 0.01% |
| Incyte Corp Com |
Opened
3,623
|
$219,626,000 | 0.01% |
| Fmc Corp Com New |
Opened
3,790
|
$218,115,000 | 0.01% |
| Viatris Inc. |
Opened
20,363
|
$216,459,000 | 0.01% |
| Campbell Soup Co Com |
Closed
5,007
|
$215,275,000 | |
| Citizens Finl Group Inc Com |
Opened
5,938
|
$213,946,000 | 0.01% |
| Williams Cos Inc |
Closed
6,077
|
$211,662,000 | |
| Fair Isaac Corp Com |
Opened
141
|
$209,901,000 | 0.01% |
| Ford Mtr Co Del Com |
Closed
17,216
|
$209,863,000 | |
| Snap-on, Inc. |
Closed
725
|
$209,409,000 | |
| Insulet Corp Com |
1.44%
1,028
|
$207,450,000 | 0.01% |
| Automatic Data Processing In Com |
Opened
861
|
$205,512,000 | 0.01% |
| Illinois Tool Wks Inc Com |
Opened
860
|
$203,786,000 | 0.01% |
| Lucid Group, Inc. |
Closed
48,325
|
$203,448,000 | |
| Barclays Plc Adr |
Opened
16,428
|
$175,944,000 | 0.01% |
| Lxp Industrial Trust Com |
Opened
16,501
|
$150,489,000 | 0.00% |
| Site Ctrs Corp Com |
95.45%
10,185
|
$147,683,000 | 0.00% |
| Ccc Intelligent Solutions Hl Com |
Closed
11,500
|
$130,985,000 | |
| Paramount Global Class B Com |
20.93%
10,732
|
$106,998,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
32.61%
11,484
|
$83,259,000 | 0.00% |
| Yalla Group Ltd Ads |
Closed
11,648
|
$71,402,000 | |
| SoFi Technologies, Inc. |
Opened
10,687
|
$69,038,000 | 0.00% |
| Yiren Digital Ltd Sponsored Ads |
Closed
12,086
|
$37,708,000 | |
| No transactions found | |||
| Showing first 500 out of 423 holdings | |||
Hedge funds similar to Oversea-chinese Banking Corp Ltd
- Exor N.v
- Wit
- Toroso Investments
- Mfn Partners Management, L.P.
- Chicago Capital
- Mutual Advisors
- Polar Asset Management Partners
- Facet Wealth
- Kohlberg Kravis Roberts & Co. L.P.
- Greenwoods Asset Management Hong Kong
- Apollon Wealth Management
- Par Capital Management Inc
- Associated Banc-corp
- Sumitomo Mitsui Financial Group, Inc