OVERSEA-CHINESE BANKING Corp Ltd [Rocket]

Holdings

OVERSEA-CHINESE BANKING Corp Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AAXJ	STOCK	365,691	-473,413	24,296,510,000	-32,645,087,000	1.16		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	312,308	-184,604	17,642,357,000	-13,847,143,000	0.85	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	161,100	-108,622	23,418,463,000	-11,719,330,000	1.12		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	331,736	-90,503	22,115,511,000	-9,944,021,000	1.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	371,918	-7,150	33,197,487,000	-4,734,114,000	1.59	0.02	Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	4,641,503	-2,179,802	15,890,723,000	-4,589,454,000	0.76		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	173,792	-55,615	13,477,570,000	-3,934,421,000	0.65		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	241,513	-193,090	5,088,679,000	-3,786,073,000	0.24		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	52,218	-1,567	27,244,741,000	-3,755,320,000	1.31	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	359,399	-5,965	27,565,904,000	-3,658,104,000	1.32	0.06	Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	428,008	-133,853	7,395,978,000	-3,506,876,000	0.35		Hist	06/30/2023
Organon & Co.	OGN	common	889,875	-26,442	18,518,299,000	-3,033,477,000	0.89	0.35	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	287,402	-48,737	33,156,097,000	-2,602,025,000	1.59		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	74,032	-11,973	13,197,685,000	-2,561,723,000	0.63		Hist	06/30/2023
iSHARES TRUST	INDA	Common	67,153	-61,550	2,930,557,000	-2,132,683,000	0.14		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	14,428	-1,053	38,960,361,000	-2,104,122,000	1.87	0.04	Hist	06/30/2023
COCA COLA CO	KO	Common	227,299	-23,730	13,685,673,000	-1,883,145,000	0.66		Hist	06/30/2023
CITIGROUP INC	C	COM	553,616	-20,991	25,488,480,000	-1,449,913,000	1.22		Hist	06/30/2023
UDR, Inc.	UDR	Common	107,616	-39,590	4,623,183,000	-1,421,095,000	0.22		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	35,363	-14,687	3,849,970,000	-1,397,272,000	0.18		Hist	06/30/2023
DEERE & CO	DE	Common	79,715	-1,483	32,298,728,000	-1,225,167,000	1.55	0.03	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,846	-1,846	1,337,870,000	-1,175,126,000	0.06		Hist	06/30/2023
iSHARES TRUST	IXC	COM	349,328	-25,992	13,001,988,000	-1,170,095,000	0.62		Hist	06/30/2023
World Gold Trust	GLDM	ETF	431,220	-16,453	16,425,170,000	-1,083,321,000	0.79		Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	31,042	-17,314	1,917,464,000	-1,040,956,000	0.09		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	10,552	-29,073	450,359,000	-1,030,063,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	224,315	-6,813	18,207,065,000	-936,567,000	0.87		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,135	-5,171	287,649,000	-876,708,000	0.01	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	18,606	-7,133	1,875,299,000	-741,328,000	0.09		Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	169,324	-14,327	3,985,887,000	-577,840,000	0.19		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	306,492	-25,876	4,168,443,000	-557,830,000	0.20		Hist	06/30/2023
iShares, Inc.	PICK	Common	90,353	-6,368	3,649,565,000	-479,191,000	0.17		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	21,238	-2,194	1,731,959,000	-303,579,000	0.08		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,925	-1,979	266,709,000	-243,779,000	0.01		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	44,285	-6,235	594,305,000	-202,901,000	0.03		Hist	06/30/2023
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