OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $4.66B Turnover 29.27%
1-Year Est. Return 47.62%
This Fund
S&P 500
This Quarter Est. Return
+34.54%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$960M
Cap. Flow
+$75.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.99%
Holding
410
New
73
Increased
127
Reduced
119
Closed
47
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.3M
2
EOG icon
EOG Resources
EOG
+$36.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.6M
4
TSM icon
TSMC
TSM
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$63M
2
GLD icon
SPDR Gold Trust
GLD
+$44.7M
3
MRVL icon
Marvell Technology
MRVL
+$35.3M
4
MU icon
Micron Technology
MU
+$30.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 41.6%
2 Miscellaneous 23.33%
3 Consumer Discretionary 9.52%
4 Healthcare 5.08%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.35T
$327M 7.01%
1,641,450
+45,294
+3% +$9.31M
2022 Q4
14 quarters
TSM icon
2
TSMC
TSM
$2.23T
$198M 4.25%
422,549
+74,334
+21% +$30.2M
2022 Q4
14 quarters
SE icon
3
Sea Limited
SE
$58.2B
$185M 3.96%
1,926,518
+86,244
+5% +$7.58M
2022 Q4
14 quarters
MSFT icon
4
Microsoft
MSFT
$3.98T
$176M 3.76%
470,736
+15,022
+3% +$6.08M
2022 Q4
14 quarters
TER icon
5
Teradyne
TER
$55.8B
$157M 3.36%
323,849
+1,469
+0.5% +$554K
2024 Q4
6 quarters
AMD icon
6
Advanced Micro Devices
AMD
$933B
$149M 3.19%
275,792
+41,743
+18% +$17.1M
2022 Q4
14 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$488B
$136M 2.91%
192,000
-58,500
-23% -$40.2M
2025 Q1
5 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$118M 2.54%
498,723
-53,808
-10% -$13.5M
2022 Q4
14 quarters
AAPL icon
9
Apple
AAPL
$5T
$118M 2.52%
407,079
-11,216
-3% -$3.21M
2022 Q4
14 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$116M 2.49%
325,833
+35,851
+12% +$12.9M
2022 Q4
14 quarters
AVGO icon
11
Broadcom
AVGO
$1.65T
$100M 2.15%
266,599
-19,515
-7% -$7.82M
2022 Q4
14 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$91.6M 1.96%
124,743
+12,875
+12% +$8.86M
2022 Q4
14 quarters
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$83.3M 1.79%
531,034
-81,780
-13% -$12.5M
2022 Q4
14 quarters
MU icon
14
Micron Technology
MU
$1.04T
$80.6M 1.73%
70,106
-41,225
-37% -$30.9M
2022 Q4
14 quarters
C icon
15
Citigroup
C
$207B
$80.2M 1.72%
572,940
+28,961
+5% +$3.77M
2022 Q4
14 quarters
ORCL icon
16
Oracle
ORCL
$399B
$78.3M 1.68%
528,017
+233,166
+79% +$42.3M
2024 Q3
7 quarters
MRVL icon
17
Marvell Technology
MRVL
$226B
$71.4M 1.53%
259,225
-175,979
-40% -$35.3M
2022 Q4
14 quarters
AMD icon
18
PUT
Advanced Micro Devices
AMD
$933B
$70.9M 1.52%
136,000
-59,000
-30% -$24.2M
2025 Q3
3 quarters
NOW icon
19
ServiceNow
NOW
$144B
$55.9M 1.2%
566,131
+207,976
+58% +$20.6M
2022 Q4
14 quarters
ILMN icon
20
Illumina
ILMN
$40.5B
$51.3M 1.1%
291,819
+17,236
+6% +$2.52M
2022 Q4
14 quarters
GRAB icon
21
Grab
GRAB
$11.7B
$50.3M 1.08%
13,367,168
+3,774,091
+39% +$13.7M
2022 Q4
14 quarters
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.87T
$45.7M 0.98%
83,000
+37,100
+81% +$22.7M
2024 Q4
6 quarters
ECL icon
23
Ecolab
ECL
$80.3B
$39.4M 0.84%
141,255
+4,614
+3% +$1.22M
2022 Q4
14 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.87T
$37.5M 0.8%
66,736
-38,319
-36% -$23.4M
2022 Q4
14 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$36.9M 0.79%
104,333
-7,531
-7% -$2.69M
2022 Q4
14 quarters
1
2 3 4 5

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LIM
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Oversea-Chinese Banking Corp (OCBC) held 410 positions worth $4.66B, up 26% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 filing shows 73 new, 127 increased, 119 reduced and 47 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M. The largest sale was iShares Semiconductor ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Oracle in Q2 2026, an estimated $42.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $63M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares MSCI Singapore ETF in Q2 2026, selling an estimated $7.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $4.66B portfolio in Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 47 in Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 26% quarter-over-quarter to $4.66B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.