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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $4.66B
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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$327M 7.01%
1,641,450
+45,294
+3% +$9.31M
TSM icon
2
TSMC
TSM
$2.17T
$198M 4.25%
422,549
+74,334
+21% +$30.2M
SE icon
3
Sea Limited
SE
$73.1B
$185M 3.96%
1,926,518
+86,244
+5% +$7.58M
MSFT icon
4
Microsoft
MSFT
$3.81T
$176M 3.76%
470,736
+15,022
+3% +$6.08M
TER icon
5
Teradyne
TER
$55.5B
$157M 3.36%
323,849
+1,469
+0.5% +$554K
AMD icon
6
Advanced Micro Devices
AMD
$760B
$149M 3.19%
275,792
+41,743
+18% +$17.1M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$136M 2.91%
192,000
-58,500
-23% -$40.2M
AMZN icon
8
Amazon
AMZN
$2.87T
$118M 2.54%
498,723
-53,808
-10% -$13.5M
AAPL icon
9
Apple
AAPL
$4.67T
$118M 2.52%
407,079
-11,216
-3% -$3.21M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$116M 2.49%
325,833
+35,851
+12% +$12.9M
AVGO icon
11
Broadcom
AVGO
$1.75T
$100M 2.15%
266,599
-19,515
-7% -$7.82M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$91.6M 1.96%
124,743
+12,875
+12% +$8.86M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$83.3M 1.79%
531,034
-81,780
-13% -$12.5M
MU icon
14
Micron Technology
MU
$1.05T
$80.6M 1.73%
70,106
-41,225
-37% -$30.9M
C icon
15
Citigroup
C
$223B
$80.2M 1.72%
572,940
+28,961
+5% +$3.77M
ORCL icon
16
Oracle
ORCL
$435B
$78.3M 1.68%
528,017
+233,166
+79% +$42.3M
MRVL icon
17
Marvell Technology
MRVL
$195B
$71.4M 1.53%
259,225
-175,979
-40% -$35.3M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$760B
$70.9M 1.52%
136,000
-59,000
-30% -$24.2M
NOW icon
19
ServiceNow
NOW
$150B
$55.9M 1.2%
566,131
+207,976
+58% +$20.6M
ILMN icon
20
Illumina
ILMN
$32.6B
$51.3M 1.1%
291,819
+17,236
+6% +$2.52M
GRAB icon
21
Grab
GRAB
$14.8B
$50.3M 1.08%
13,367,168
+3,774,091
+39% +$13.7M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.47T
$45.7M 0.98%
83,000
+37,100
+81% +$22.7M
ECL icon
23
Ecolab
ECL
$80.4B
$39.4M 0.84%
141,255
+4,614
+3% +$1.22M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$37.5M 0.8%
66,736
-38,319
-36% -$23.4M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$36.9M 0.79%
104,333
-7,531
-7% -$2.69M
1
2 3 4 5

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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.