OVERSEA-CHINESE BANKING Corp Ltd
Annual return '25
+10.9%
SPY '25
+17.7%
Alpha
-6.8ptsvs SPY
Invested
$2.8B
Holdings
284
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Increased +328.0% (489.1k → 2.09M shares)
6.3%
02
$AMZN
AMAZON COM INC
Q4 2025: Sold 98.6% (707.0k → 9.8k shares)
4.5%
03
$GOOGL
ALPHABET INC
Q4 2025: Increased +162.0% (710.7k → 1.86M shares)
4.2%
04
$V
VISA INC
Q4 2025: Increased +672.2% (15.5k → 119.5k shares)
3.9%
05
$LOW
LOWES COS INC
Q1 2025: Exited (was 890 shares)
3.0%
06
$CARR
CARRIER GLOBAL CORPORATION
Q2 2025: Exited (was 3.4k shares)
2.8%
07
$MSFT
MICROSOFT CORP
Q4 2025: Sold 98.6% (249.2k → 3.5k shares)
2.8%
08
$ULTA
ULTA BEAUTY INC
Held since at least Q1 2024
2.8%
09
$A
AGILENT TECHNOLOGIES INC
Q2 2025: Sold 99.2% (1.02M → 8.7k shares)
2.7%
10
$MA
MASTERCARD INCORPORATED
Q4 2025: Increased +3423.6% (2.1k → 72.9k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.