OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.62B
1-Year Est. Return
27.94%
This Fund
S&P 500
1 Year Est. Return
+27.94%
AUM
$3.62B
AUM Growth
-$241M
(-6.2%)
Holding
369
Top Buys
| 1 | +$52M | |
| 2 | +$37.1M | |
| 3 | +$27.6M | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$26.7M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$23.9M |
Top Sells
| 1 | +$110M | |
| 2 | +$73.7M | |
| 3 | +$43.3M | |
| 4 |
K
Kellanova
K
|
+$36.8M |
| 5 |
Honeywell
HON
|
+$31M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $327M | 9.03% |
1,750,138
-69,855
|
|
||
2
Sea Limited
SE
$64.2B
| $229M | 6.31% |
1,791,660
+350,840
|
|
||
3
Microsoft
MSFT
$2.92T
| $208M | 5.75% |
429,963
-2,385
|
|
||
4
TSMC
TSM
$1.94T
| $131M | 3.63% |
432,969
-76,420
|
|
||
5
Amazon
AMZN
$2.25T
| $127M | 3.5% |
548,231
+69,100
|
|
||
6
Apple
AAPL
$3.88T
| $118M | 3.25% |
432,317
+253
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $110M | 3.03% |
350,139
-384,437
|
|
||
8
Broadcom
AVGO
$1.52T
| $109M | 3% |
312,650
+103,777
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $94.4M | 2.61% |
143,114
+3,552
|
|
||
10
Advanced Micro Devices
AMD
$326B
| $93.5M | 2.58% |
434,162
+14,648
|
|
||
11
Invesco QQQ Trust
QQQ
$397B
| $77.4M | 2.14% |
125,855
+13,771
|
|
||
12
iShares MSCI ACWI ETF
ACWI
$29B
| $69.5M | 1.92% |
491,054
-525,500
|
|
||
13
Citigroup
C
$193B
| $63.7M | 1.76% |
545,998
-51,278
|
|
||
14
SPDR Gold Trust
GLD
$183B
| $60.9M | 1.68% |
153,716
+72,325
|
|
||
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $60.9M | 1.68% |
654,275
-177,065
|
|
||
16
Teradyne
TER
$50.1B
| $60.6M | 1.67% |
313,282
-91,009
|
|
||
17
Grab
GRAB
$17.3B
| $58.9M | 1.63% |
11,821,595
+1,050,619
|
|
||
18
SPDR Gold MiniShares Trust
GLDM
$33.8B
| $56M | 1.55% |
656,114
+189,467
|
|
||
19
ServiceNow
NOW
$113B
| $50.4M | 1.39% |
328,764
-60,456
|
|
||
20
Pinduoduo
PDD
$147B
| $45.4M | 1.25% |
400,127
+31,563
|
|
||
21
Salesforce
CRM
$183B
| $39.1M | 1.08% |
147,582
-11,041
|
|
||
22
Ecolab
ECL
$86.9B
| $36.8M | 1.02% |
148,222
-1,977
|
|
||
23
Illumina
ILMN
$20.6B
| $35.8M | 0.99% |
272,920
-28,001
|
|
||
24
Agilent Technologies
A
$34.3B
| $34.8M | 0.96% |
255,534
-26,988
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $32.5M | 0.9% |
592,808
-5,687
|
|