Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 1,596,156.0 | $277.6M | 7.50% | -154K | -8.8% | $173.95 | +19.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 348,215.0 | $117.5M | 3.17% | -85K | -19.6% | $337.38 | +26.2% |
| 3 | AAPL | APPLE INC COM | Technology | 418,295.0 | $106.1M | 2.87% | -14K | -3.2% | $253.72 | +17.9% |
| 4 | AVGO | BROADCOM INC COM | Technology | 286,114.0 | $88.0M | 2.38% | -27K | -8.5% | $307.69 | +22.4% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 289,982.0 | $83.3M | 2.25% | -60K | -17.2% | $287.39 | +29.9% |
| 6 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 111,868.0 | $64.5M | 1.74% | -14K | -11.1% | $576.72 | +26.6% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 105,055.0 | $59.0M | 1.59% | -38K | -26.6% | $561.79 | +6.8% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 234,049.0 | $47.4M | 1.28% | -200K | -46.1% | $202.62 | +150.4% |
| 9 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 418,480.0 | $40.3M | 1.09% | -236K | -36.0% | $96.29 | +23.8% |
| 10 | MU | MICRON TECHNOLOGY INC COM | Technology | 111,331.0 | $37.9M | 1.02% | -888.0 | -0.8% | $340.84 | +199.5% |
| 11 | ECL | ECOLAB INC COM | Basic Materials | 136,641.0 | $36.3M | 0.98% | -767.0 | -0.6% | $266.02 | +3.0% |
| 12 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 9,593,077.0 | $35.1M | 0.95% | -2.2M | -18.9% | $3.65 | -4.5% |
| 13 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 278,884.0 | $26.9M | 0.73% | -5K | -1.6% | $96.47 | +8.1% |
| 14 | CRM | SALESFORCE INC COM | Technology | 132,540.0 | $24.6M | 0.66% | -15K | -10.2% | $185.61 | -12.9% |
| 15 | WAT | WATERS CORP COM | Healthcare | 80,274.0 | $23.9M | 0.65% | -553.0 | -0.7% | $297.80 | +20.1% |
| 16 | WELL | WELLTOWER INC COM | Real Estate | 102,050.0 | $20.2M | 0.55% | -3K | -2.8% | $197.71 | +7.6% |
| 17 | PLD | PROLOGIS INC. COM | Real Estate | 145,007.0 | $19.2M | 0.52% | -781.0 | -0.5% | $132.18 | +10.5% |
| 18 | V | VISA INC COM CL A | Financial Services | 61,981.0 | $18.7M | 0.51% | -5K | -8.1% | $302.19 | +7.2% |
| 19 | ZTS | ZOETIS INC CL A | Healthcare | 155,619.0 | $18.4M | 0.50% | -2K | -1.3% | $118.21 | -32.4% |
| 20 | PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | — | 230,090.0 | $15.0M | 0.41% | -122K | -34.7% | $65.11 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.2%
Financial Services
14.3%
Consumer Cyclical
13.6%
Communication Services
7.2%
Healthcare
6.3%
Real Estate
5.9%
Industrials
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Energy
0.2%