OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC COM | Industrials | 210,963.0 | $44.4M | 1.08% | NEW | — | $210.50 | +3.4% |
| 22 | ECL | ECOLAB INC COM | Basic Materials | 150,199.0 | $41.1M | 1.00% | NEW | — | $273.86 | -9.1% |
| 23 | VLTO | VERALTO CORP COM SHS | Industrials | 381,322.0 | $40.7M | 0.99% | NEW | — | $106.61 | -20.0% |
| 24 | CRM | SALESFORCE INC COM | Technology | 158,623.0 | $37.8M | 0.92% | NEW | — | $238.16 | -29.6% |
| 25 | — | KELLANOVA COM | — | 449,045.0 | $36.8M | 0.90% | NEW | — | $82.02 | — |
| 26 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 282,522.0 | $36.3M | 0.89% | NEW | — | $128.35 | -13.0% |
| 27 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 466,647.0 | $35.7M | 0.87% | NEW | — | $76.45 | +17.7% |
| 28 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 283,319.0 | $35.2M | 0.86% | NEW | — | $124.34 | -22.3% |
| 29 | — PUT | NVIDIA CORPORATION PUT | — | 185,000.0 | $33.0M | 0.81% | NEW | — | $178.19 | — |
| 30 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 389,809.0 | $32.7M | 0.80% | NEW | — | $83.77 | +117.9% |
| 31 | XLF | SELECT SECTOR SPDR TR FINANCIAL | — | 598,495.0 | $32.2M | 0.79% | NEW | — | $53.87 | -5.1% |
| 32 | XYL | XYLEM INC COM | Industrials | 215,432.0 | $31.8M | 0.78% | NEW | — | $147.50 | -25.8% |
| 33 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 85,992.0 | $29.7M | 0.72% | NEW | — | $345.22 | +15.6% |
| 34 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 81,391.0 | $28.9M | 0.71% | NEW | — | $355.47 | +20.2% |
| 35 | ILMN | ILLUMINA INC COM | Healthcare | 300,921.0 | $28.6M | 0.70% | NEW | — | $94.97 | +50.8% |
| 36 | MU | MICRON TECHNOLOGY INC COM | Technology | 168,929.0 | $27.6M | 0.67% | NEW | — | $163.27 | +375.3% |
| 37 | MCHI | ISHARES TR MSCI CHINA ETF | — | 410,263.0 | $27.0M | 0.66% | NEW | — | $65.84 | -14.0% |
| 38 | WAT | WATERS CORP COM | Healthcare | 85,185.0 | $25.5M | 0.62% | NEW | — | $299.81 | +11.1% |
| 39 | ZTS | ZOETIS INC CL A | Healthcare | 167,719.0 | $24.5M | 0.60% | NEW | — | $146.32 | -48.4% |
| 40 | DIS | DISNEY WALT CO COM | Communication Services | 214,124.0 | $24.5M | 0.60% | NEW | — | $114.35 | -7.8% |
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
42.4%
Consumer Cyclical
16.2%
Communication Services
10.5%
Financial Services
9.6%
Healthcare
6.4%
Real Estate
6.0%
Industrials
4.8%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
0.3%