OVERSEA-CHINESE BANKING Corp Ltd

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Adriel Kuan Wui Loh - GROUP HEAD, REGULATORY COMPLIANCE
Location
Singapore
Holdings as of
March 31, 2024
Value $
$3.11B
Num holdings
318
Date filed
5/13/2024, 09:48 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ACWI, MSFT, NVDA, GOOGL, and AMZN.
Previous filing
Q4 2023 - May 21, 2024
Next filing
Q2 2024 - Aug 6, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ADRIEL KUAN WUI LOH GROUP HEAD, REGULATORY COMPLIANCE Singapore, Singapore 5/6/2024

Other Included Managers (5):

Num Name Location File Number
1 Bank of Singapore Ltd Singapore, Singapore 028-23120
2 BOS International Fund Luxemnbourg, Luxembourg 028-22959
3 GREAT EASTERN LIFE ASSURANCE Co Ltd Singapore, Singapore 028-22904
4 Lion Global Investors Ltd Singapore, Singapore 028-22827
5 GREAT EASTERN TRUST PRIVATE Ltd Singapore, Singapore 028-24129