OVERSEA-CHINESE BANKING Corp Ltd

Q4 2025 13F Detailed Holdings

Location
Singapore
Holdings as of
12/31/2025
Value ($000)
$3,816,377
Num holdings
584
Date filed
1/27/2026
Form type
13F-HR
Prev filing
10/27/2025
Next filing
4/28/2026
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 028-23120
2 BOS International Fund 028-22959
3 Great Eastern Life Assurance Company Limited 028-22904
4 Lion Global Investors Limited 028-22827
5 Great Eastern Trust Private Ltd 028-24129