OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.86B
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.6M
3
+$26.5M
4
GRAB icon
Grab
GRAB
+$25.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.6M

Top Sells

1
+$51.8M
2
+$50.6M
3
+$30.9M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Technology 37.18%
2 Consumer Discretionary 14.44%
3 Communication Services 9.2%
4 Healthcare 5.63%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$337M 8.24%
1,819,993
-25,583
SE icon
2
Sea Limited
SE
$82.3B
$257M 6.29%
1,440,820
+148,621
MSFT icon
3
Microsoft
MSFT
$3.66T
$224M 5.47%
432,348
-1,604
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$179M 4.37%
734,576
-27,543
TSM icon
5
TSMC
TSM
$1.51T
$142M 3.46%
509,389
+55,886
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$24B
$141M 3.43%
1,016,554
-365,930
AAPL icon
7
Apple
AAPL
$4.12T
$110M 2.69%
432,064
-7,917
AMZN icon
8
Amazon
AMZN
$2.49T
$105M 2.57%
479,131
-49,923
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$103M 2.51%
139,562
+2,598
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$75.8M 1.85%
831,340
-568,490
NOW icon
11
ServiceNow
NOW
$169B
$71.7M 1.75%
77,844
-1,629
AVGO icon
12
Broadcom
AVGO
$1.9T
$69.1M 1.69%
208,873
+6,529
QQQ icon
13
Invesco QQQ Trust
QQQ
$405B
$67.3M 1.64%
112,084
-647
AMD icon
14
Advanced Micro Devices
AMD
$354B
$67.1M 1.64%
419,514
+165,487
GRAB icon
15
Grab
GRAB
$22.3B
$64.8M 1.58%
10,770,976
+4,302,224
C icon
16
Citigroup
C
$185B
$60.7M 1.48%
597,276
+6,788
BKNG icon
17
Booking.com
BKNG
$158B
$59.3M 1.45%
10,985
-29
TER icon
18
Teradyne
TER
$28.5B
$55.6M 1.36%
404,291
-444
PDD icon
19
Pinduoduo
PDD
$165B
$48.7M 1.19%
368,564
+54,418
HON icon
20
Honeywell
HON
$122B
$44.4M 1.09%
210,963
+96
ECL icon
21
Ecolab
ECL
$77.9B
$41.1M 1.01%
150,199
-464
VLTO icon
22
Veralto
VLTO
$25.1B
$40.7M 0.99%
381,322
-7,062
CRM icon
23
Salesforce
CRM
$219B
$37.8M 0.92%
158,623
+5,864
K icon
24
Kellanova
K
$29.1B
$36.8M 0.9%
449,045
+1,679
A icon
25
Agilent Technologies
A
$43.4B
$36.3M 0.89%
282,522
-163
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