OVERSEA-CHINESE BANKING Corp Ltd

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Adriel Kuan Wui Loh - GROUP HEAD, REGULATORY COMPLIANCE
Location: Singapore, Singapore
Holdings as of: 30 Jun 2023
Value $: $2.06B
Num holdings: 316
Filing time: 08 Aug 2023, 07:49:59 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, ACWI, AAPL, SE, and GOOGL.
Previous filing: Q1 2023 - 15 Sep 2023
Next filing: Q3 2023 - 30 Apr 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 2023 Q2 compared to 2023 Q1 - Restatement by default.

Compare Q2 2023 to

* 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	03 Aug 2023

Other Included Managers (4):

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