OVERSEA-CHINESE BANKING Corp Ltd

CIK 0001291318 · Q1 2026

13F Equity AUM

$3.7B

-3.0% QoQ

Positions

337

+14 QoQ

AUM Rank

#1,204

Top 10%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,608 · Top 68%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 23.1%Top 10: 36.3%Top 20: 52.4%

NVDA7.5%

MSFT4.5%

SE4.1%

INVESCO QQQ TR PUT3.8%

TSM3.2%

AMZN3.1%

AAPL2.9%

TER2.6%

AVGO2.4%

ACWI2.3%

Others (327)63.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.4%

Financial Services22.8%

Consumer Cyclical11.3%

Communication Services5.7%

Healthcare5.0%

Real Estate4.7%

Fund3.8%

Unclassified3.4%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 337Median: 0.07%Avg: 0.30%

0–0.5%

291(27.6%)

0.5–1%

22(15.7%)

1–3%

18(30.4%)

3–5%

5(18.7%)

5%+

1(7.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 336Unique: 1vs 20 funds

4.6%Low

337

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

6.7%

MORGAN STANLEY

6.1%

BANK OF AMERICA CORP /DE/

6.7%

BlackRock, Inc.

7.6%

FMR LLC

10%

STATE STREET CORP

8.2%

GEODE CAPITAL MANAGEMENT, LLC

7.4%

VANGUARD CAPITAL MANAGEMENT LLC

7.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New61Increased136Decreased122Exited47

New Positions

FTGC0.9%

+1.1M

MSFT0.8%

+80K

AMD0.4%

+80K

OIH0.4%

+36K

VTV0.4%

+74K

KLAC0.3%

+8K

RSP0.3%

+48K

XLB0.3%

+182K

AVGO0.2%

+30K

LITE0.2%

+12K

Increased

CAN0.0%

+1.6M(+407%)

ATAT0.5%

+210K(+65%)

MRVL1.1%

+206K(+90%)

FUTU0.7%

+159K(+421%)

KO0.3%

+147K(+1009%)

SOXX1.2%

+131K(+3335%)

ORCL1.1%

+129K(+77%)

AMD1.1%

+128K(+190%)

ACWI2.3%

+122K(+25%)

EUAD0.6%

+112K(+24%)

Decreased

GRABW0.9%

-2,228,518(-19%)

XLF0.3%

-326,654(-55%)

YMM0.3%

-284,496(-18%)

AAXJ1.1%

-235,795(-36%)

IBN0.1%

-221,864(-64%)

HDB0.1%

-201,698(-57%)

AMD1.3%

-200,113(-46%)

NVDA7.5%

-153,982(-9%)

PBUS0.4%

-122,080(-35%)

TSM3.2%

-84,754(-20%)

Exited

ILF

-897,500

ALB-PA

-84,033

PAYPAL HLDGS INC CAL…

-188,353

-31,511

-9,550

-31,100

-66,302

-29,627

-400,000

-21,673

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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