We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$42.3M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.6M |
| 4 |
TSMC
TSM
|
+$30.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$63M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.7M |
| 3 |
Marvell Technology
MRVL
|
+$35.3M |
| 4 |
Micron Technology
MU
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
JOYY Inc
JOYY
$4.14B
| $1.42M | 0.03% |
21,531
+1,088
| +5% | +$67.7K |
2022 Q4
14 quarters
|
|
227
Atlassian
TEAM
$53.5B
| $1.41M | 0.03% |
17,885
-3,307
| -16% | -$270K |
2023 Q1
13 quarters
|
|
228
Hewlett Packard
HPE
$77.6B
| $1.4M | 0.03% |
+31,147
| New | +$1.12M |
2026 Q2
0 quarters
|
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.33M | 0.03% |
16,207
| – | – |
2023 Q4
10 quarters
|
|
230
iShares Currency Hedged MSCI Japan ETF
HEWJ
$637M
| $1.32M | 0.03% |
20,530
| – | – |
2022 Q4
14 quarters
|
|
231
Intuitive Surgical
ISRG
$150B
| $1.31M | 0.03% |
3,291
-1,169
| -26% | -$511K |
2025 Q3
3 quarters
|
|
232
Deere & Co
DE
$177B
| $1.27M | 0.03% |
2,000
| – | – |
2022 Q4
14 quarters
|
|
233
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $1.25M | 0.03% |
30,767
| – | – |
2023 Q1
13 quarters
|
|
234
PNC Financial Services
PNC
$85.9B
| $1.25M | 0.03% |
5,086
+1,245
| +32% | +$279K |
2025 Q1
5 quarters
|
|
235
Northrop Grumman
NOC
$71.4B
| $1.25M | 0.03% |
2,498
+2,203
| +747% | +$1.27M |
2026 Q1
1 quarter
|
|
236
VanEck Oil Services ETF
OIH
$1.78B
| $1.24M | 0.03% |
3,323
-32,932
| -91% | -$13.8M |
2026 Q1
1 quarter
|
|
237
Keysight
KEYS
$57B
| $1.23M | 0.03% |
3,509
+1,379
| +65% | +$470K |
2025 Q4
2 quarters
|
|
238
Blackrock
BLK
$171B
| $1.21M | 0.03% |
1,250
+700
| +127% | +$724K |
2025 Q3
3 quarters
|
|
239
Zions Bancorporation
ZION
$9.14B
| $1.2M | 0.03% |
17,289
+3,344
| +24% | +$211K |
2025 Q2
4 quarters
|
|
240
Target
TGT
$71.5B
| $1.19M | 0.03% |
9,136
+1,624
| +22% | +$206K |
2024 Q3
7 quarters
|
|
241
ExxonMobil
XOM
$719B
| $1.19M | 0.03% |
8,704
+134
| +2% | +$20.1K |
2024 Q1
9 quarters
|
|
242
Trip.com Group
TCOM
$25.2B
| $1.18M | 0.03% |
28,903
+23,265
| +413% | +$1.15M |
2026 Q1
1 quarter
|
|
243
Campbell Soup
CPB
$6.01B
| $1.18M | 0.03% |
52,520
+3,500
| +7% | +$73.8K |
2025 Q2
4 quarters
|
|
244
Expedia Group
EXPE
$34.9B
| $1.16M | 0.02% |
4,519
+2,453
| +119% | +$583K |
2025 Q4
2 quarters
|
|
245
POSCO
PKX
$16.7B
| $1.15M | 0.02% |
22,310
| – | – |
2022 Q4
14 quarters
|
|
246
Medtronic
MDT
$123B
| $1.12M | 0.02% |
14,192
+9,309
| +191% | +$751K |
2026 Q1
1 quarter
|
|
247
BioNTech
BNTX
$22.7B
| $1.11M | 0.02% |
11,891
| – | – |
2026 Q1
1 quarter
|
|
248
Shopify
SHOP
$222B
| $1.1M | 0.02% |
9,404
+7,527
| +401% | +$859K |
2024 Q2
8 quarters
|
|
249
Mondelez International
MDLZ
$81.6B
| $1.09M | 0.02% |
18,593
+4,005
| +27% | +$241K |
2024 Q3
7 quarters
|
|
250
iShares MSCI India ETF
INDA
$5.93B
| $1.07M | 0.02% |
21,653
| – | – |
2023 Q1
13 quarters
|
|
Similar funds
TCIM
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.