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  Name: Oversea-Chinese Banking CORP Ltd
  City: Great Eastern Centre
  State: U0
  Zip: 048659
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $3,319,535,000
  Total Value Change : $207,458,000
  Securities Held Change : 33
   
All Securities Held : 351
  New Positions : 61
  Closed Positions : 38
  Increased Positions : 139
  Unchanged Positions : 42
  Decreased Positions : 109

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Holdings Found : 61     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 18 New $134.41 $42,517,000 307,649 1.28% 42,517,000 307,649 0.09    Paper & Paper Products
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 61 New $0.00 $12,163,000 61,709 0.37% 12,163,000 61,709 0.069    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 96 New $109.02 $5,942,000 53,925 0.18% 5,942,000 53,925 0.009    Industrial Electrical...
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 106 New $0.00 $4,936,000 614,240 0.15% 4,936,000 614,240 0.068    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 148 New $118.99 $2,632,000 20,379 0.08% 2,632,000 20,379 0.007    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 150 New $53.98 $2,456,000 49,941 0.07% 2,456,000 49,941 0.013    Industrial Metals & M...
   (ADC)1 Year Chart         ADC Agree Realty Corp 151 New $75.04 $2,408,000 38,869 0.07% 2,408,000 38,869 0.037    REIT - Retail
   (SKX)1 Year Chart         SKX Skechers USA Inc 157 New $61.57 $2,234,000 32,337 0.07% 2,234,000 32,337 0.024    Textile - Apparel Foo...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 160 New $294.02 $2,113,000 7,763 0.06% 2,113,000 7,763 0.012    REIT - Housing/Apartm...
   (EMHY)1 Year Chart         EMHY iShares Emerging Markets Hi... 162 New $0.00 $1,950,000 52,635 0.06% 1,950,000 52,635 0.075    N/A
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 163 New $35.78 $1,946,000 99,278 0.06% 1,946,000 99,278 0.014    REIT - Healthcare Fac...
   (SILA)1 Year Chart         SILA Sila Realty Trust, Inc 174 New $25.75 $1,528,000 72,201 0.05% 1,528,000 72,201 0.126    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 178 New $154.40 $1,427,000 8,663 0.04% 1,427,000 8,663 0.001    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 212 New $49.46 $954,000 22,630 0.03% 954,000 22,630 0.028    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 213 New $55.73 $941,000 15,000 0.03% 941,000 15,000 0.001    Restaurants
   (RSG)1 Year Chart         RSG Republic Services Inc 222 New $198.81 $902,000 4,641 0.03% 902,000 4,641 0.001    Waste Management
   (SHOP)1 Year Chart         SHOP Shopify Inc 231 New $80.01 $797,000 12,179 0.02% 797,000 12,179 0.001    N/A
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 233 New $33.23 $791,000 22,043 0.02% 791,000 22,043 0.003    N/A
   (GRAL)1 Year Chart         GRAL Grail, Llc 234 New $13.62 $786,000 51,140 0.02% 786,000 51,140 0.164    N/A
   (WM)1 Year Chart         WM Waste Management Inc 240 New $214.82 $729,000 3,418 0.02% 729,000 3,418 0.001    Waste Management
   (BZ)1 Year Chart         BZ Kanzhun Ltd 248 New $14.95 $646,000 34,339 0.02% 646,000 34,339 0.009    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc 261 New $130.26 $544,000 4,943 0.02% 544,000 4,943 0.002    Residential Construct...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 266 New $514.04 $517,000 1,209 0.02% 517,000 1,209 0.001    Asset Management
   (FISV)1 Year Chart         FISV Fiserv Inc 267 New $199.81 $500,000 3,359 0.02% 500,000 3,359 0.001    Business Software & S...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 270 New $2,020.72 $475,000 283 0.01% 475,000 283 0.001    Business Services
   (XLU)1 Year Chart         XLU SPDR Utilities Select 272 New $79.09 $450,000 6,607 0.01% 450,000 6,607 0.001    Closed - End Fund - E...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 278 New $229.48 $410,000 1,818 0.01% 410,000 1,818 0.001    Drugs Wholesale
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 282 New $162.25 $391,000 3,214 0.01% 391,000 3,214 0.007    Application Software
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 284 New $361.40 $382,000 1,200 0.01% 382,000 1,200 0.003    Drug Manufacturers - ...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 286 New $211.74 $374,000 1,685 0.01% 374,000 1,685 0.001    N/A
   (LIN)1 Year Chart         LIN Linde Plc 287 New $473.40 $373,000 850 0.01% 373,000 850 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 290 New $922.79 $358,000 341 0.01% 358,000 341 0    Biotechnology
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 292 New $9.24 $340,000 21,736 0.01% 340,000 21,736 0.003    N/A
   (FOX)1 Year Chart         FOX Fox Corporation 296 New $38.95 $333,000 10,386 0.01% 333,000 10,386 0    Movie Production & Di...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 298 New $250.09 $318,000 1,565 0.01% 318,000 1,565 0.001    Property & Casualty I...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 303 New $31.47 $308,000 10,749 0.01% 308,000 10,749 0.002    Regional Airlines
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 304 New $257.38 $306,000 1,273 0.01% 306,000 1,273 0.002    Discount, Variety Stores
   (AIZ)1 Year Chart         AIZ Assurant Inc 306 New $195.07 $303,000 1,825 0.01% 303,000 1,825 0.003    Life & Health Insurance
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 307 New $26.13 $296,000 7,246 0.01% 296,000 7,246 0.002    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 309 New $58.97 $295,000 5,254 0.01% 295,000 5,254 0    N/A
   (GEV)1 Year Chart         GEV Ge Vernova Llc 310 New $297.60 $287,000 1,675 0.01% 287,000 1,675 0.001    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 314 New $35.64 $279,000 7,172 0.01% 279,000 7,172 0.001    Domestic Regional Banks
   (VST)1 Year Chart         VST Vistra Energy Corp 315 New $124.11 $276,000 3,208 0.01% 276,000 3,208 0.006    N/A
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 317 New $0.00 $276,000 1,625 0.01% 276,000 1,625 0    Diversified Investments
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 319 New $132.43 $271,000 958 0.01% 271,000 958 0.001    Home Furnishing Stores
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 320 New $89.99 $263,000 2,464 0.01% 263,000 2,464 0.001    Semiconductor - Integ...
   (ETSY)1 Year Chart         ETSY Etsy Inc 322 New $47.99 $262,000 4,440 0.01% 262,000 4,440 0    N/A
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 321 New $0.00 $262,000 2,193 0.01% 262,000 2,193 0.007    Closed - End Fund - E...
   (CTAS)1 Year Chart         CTAS Cintas Corp 324 New $207.85 $256,000 366 0.01% 256,000 366 0.001    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 326 New $232.17 $255,000 1,129 0.01% 255,000 1,129 0    Railroads
   (KEY)1 Year Chart         KEY Keycorp 327 New $17.49 $252,000 17,711 0.01% 252,000 17,711 0.002    Domestic Money Center...
   (ROL)1 Year Chart         ROL Rollins Inc 334 New $46.81 $225,000 4,609 0.01% 225,000 4,609 0.001    Business Services
   (INCY)1 Year Chart         INCY Incyte Corp 337 New $73.93 $220,000 3,623 0.01% 220,000 3,623 0.002    Biotechnology
   (FMC)1 Year Chart         FMC FMC Corp 338 New $66.62 $218,000 3,790 0.01% 218,000 3,790 0.003    Diversified Chemicals
   (VTRS)1 Year Chart         VTRS Upjohn Inc 339 New $11.89 $216,000 20,363 0.01% 216,000 20,363 0.002    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 340 New $42.70 $214,000 5,938 0.01% 214,000 5,938 0.001    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 343 New $292.78 $206,000 861 0.01% 206,000 861 0    Business Software & S...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 344 New $264.33 $204,000 860 0.01% 204,000 860 0    Diversified Machinery
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 345 New $12.70 $176,000 16,428 0.01% 176,000 16,428 0    Foreign Money Center ...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 346 New $9.48 $150,000 16,501 0% 150,000 16,501 0.006    REIT - Diversified
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 350 New $11.22 $69,000 10,687 0% 69,000 10,687 0.001    N/A

      61 Records Found
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