Oversea-chinese Banking portfolio

What changed this quarter

329 positions with a change (58 new, 121 added to, 108 trimmed, 42 sold); also, 1 entered through an IPO, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Semiconductor ETF−92%fewer sharesReduced
  1.3% → 0.2%
• Marvell Technology−40%fewer sharesReduced
  1.2% → 1.7%
• SPDR Gold Shares ETF−56%fewer sharesReduced
  2.4% → 0.7%
• Micron Technology−37%fewer sharesReduced
  1.1% → 1.9%
• iShares Msci USA Momentum FA ETF+0.8 ppof portfolioNew
  — → 0.8%
• Taiwan Semiconductor Manufacturing+21%more sharesIncreased
  3.5% → 4.7%
• EOG Resources+5,084%more sharesIncreased
  under 0.1% → 0.8%
• Oracle+79%more sharesIncreased
  1.2% → 1.9%
• iShares Msci All Country ASI ETF−52%fewer sharesReduced
  1.2% → 0.6%
• SPDR Gold Minishares Trust ETF−45%fewer sharesReduced
  1.8% → 0.7%
• Advanced Micro Devices+18%more sharesIncreased
  1.4% → 3.5%
• iShares Core S&P 500 ETF+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.8%
• Taiwan Semiconductor ManufacturingTSM4.7%
• SeaSE4.4%
• MicrosoftMSFT4.2%
• TeradyneTER3.7%
• AlphabetGOOGL · GOOG3.6%
• Advanced Micro DevicesAMD3.5%
• Amazon.comAMZN2.8%
• AppleAAPL2.8%
• BroadcomAVGO2.4%
• Invesco QQQ Trust Series 1 ETFQQQ2.2%
• iShares Msci Acwi ETFACWI2.0%
• Micron TechnologyMU1.9%
• CitigroupC1.9%
• OracleORCL1.9%
• Marvell TechnologyMRVL1.7%
• ServiceNowNOW1.3%
• IlluminaILMN1.2%
• GRAB HoldingsGRAB1.2%
• EcolabECL0.9%
• Meta PlatformsMETA0.9%
• Agilent TechnologiesA0.9%
• WatersWAT0.8%
• EOG ResourcesEOG0.8%
• iShares Msci USA Momentum FA ETFMTUM0.8%
• Kimberly ClarkKMB0.8%
• SPDR Gold Shares ETFGLD0.7%
• SalesforceCRM0.7%
• SPDR Gold Minishares Trust ETFGLDM0.7%
• GE AerospaceGE0.7%
• Palantir TechnologiesPLTR0.7%
• VeraltoVLTO0.7%
• Spinnaker ETF SeriesEUAD0.6%
• IntelINTC0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• TeslaTSLA0.6%
• iShares Msci All Country ASI ETFAAXJ0.6%
• PDD HoldingsPDD0.6%
• KLAKLAC0.6%
• XylemXYL0.5%
• WelltowerWELL0.5%
• VisaV0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Atour Lifestyle HoldingsATAT0.5%
• Eli LillyLLY0.5%
• IsharesEWT0.5%
• First Tr Exchange Trad Fund VIFTGC0.5%
• Lumentum HoldingsLITE0.4%
• JPMorgan ChaseJPM0.4%
• PrologisPLD0.4%
• Applied MaterialsAMAT0.4%
• Franklin Ftse Taiwan ETFFLTW0.4%
• State Street Financial Select Sector ETFXLF0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• EquinixEQIX0.4%
• SnowflakeSNOW0.4%
• ZoetisZTS0.4%
• MP MaterialsMP0.4%
• IsharesEWY0.4%
• Credo Technology Group HoldingCRDO0.3%
• ASML HoldingASML0.3%
• WalmartWMT0.3%
• Arista NetworksANET0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• Invesco Msci USA ETFPBUS0.3%
• Palo Alto NetworksPANW0.3%
• Coca-ColaKO0.3%
• UnitedHealth GroupUNH0.3%
• MastercardMA0.3%
• Simon Property GroupSPG0.3%
• Futu HoldingsFUTU0.3%
• SynopsysSNPS0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• ARM HoldingsARM0.3%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• General MillsGIS0.3%
• ASE Technology HoldingASX0.3%
• Costco WholesaleCOST0.2%
• Full Truck AllianceYMM0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Amer SportsAS0.2%
• State Street Materials Select Sector ETFXLB0.2%
• CoherentCOHR0.2%
• Home DepotHD0.2%
• AirbnbABNB0.2%
• Booking HoldingsBKNG0.2%
• Silicon Motion TechnologySIMO0.2%
• Qfin HoldingsQFIN0.2%
• Iron MountainIRM0.2%
• MKSMKSI0.2%
• Goldman Sachs GroupGS0.2%
• Cisco SystemsCSCO0.2%
• American Healthcare REITAHR0.2%
• Digital Realty TrustDLR0.2%
• Invesco DB Multi-sector CommDBA0.2%
• Walt DisneyDIS0.2%
• CloroxCLX0.2%
• State Street Health Care Select Sector ETFXLV0.2%