OVERSEA-CHINESE BANKING Corp Ltd

Q4 2023 13F Detailed Holdings

Location
Singapore
Holdings as of
12/31/2023
Value ($000)
$2,846,402
Num holdings
525
Date filed
5/21/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
4/29/2024
Next filing
5/13/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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
5 GREAT EASTERN TRUST PRIVATE Ltd 028-24129