OVERSEA-CHINESE BANKING Corp Ltd

Q3 2023 13F Detailed Holdings

Location
Singapore
Holdings as of
9/30/2023
Value ($000)
$2,190,241
Num holdings
513
Date filed
11/3/2023
Form type
13F-HR
Prev filing
8/8/2023
Next filing
1/31/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank of Singapore Ltd 028-23120
2 BOS International Fund 028-22959
3 GREAT EASTERN LIFE ASSURANCE Co Ltd 028-22904
4 Lion Global Investors Ltd 028-22827