OVERSEA-CHINESE BANKING Corp Ltd

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Adriel Kuan Wui Loh - GROUP HEAD, REGULATORY COMPLIANCE
Location
Singapore, Singapore
Holdings as of
31 Mar 2023
Value $
$1,981,102,774
Num holdings
297
Filing time
15 Sep 2023, 10:21:20 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, SE, AAPL, CRM, and GOOGL.
Previous filing
Q4 2022 - 15 Sep 2023
Next filing
Q2 2023 - 04 Aug 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 08 Sep 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