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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
+6.69%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$48.4M
Cap. Flow
-$108M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.84%
Holding
420
New
72
Increased
129
Reduced
121
Closed
51

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.2M
2
KMB icon
Kimberly-Clark
KMB
+$41.1M
3
ILMN icon
Illumina
ILMN
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.6M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 11.5%
3 Communication Services 7.9%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$76.3B
$938K 0.03%
3,127
+323
+12% +$84.5K
PG icon
227
Procter & Gamble
PG
$338B
$932K 0.03%
5,650
+661
+13% +$108K
KHC icon
228
Kraft Heinz
KHC
$29.2B
$930K 0.03%
28,765
+21,312
+286% +$760K
NVO
229
Novo Nordisk
NVO
$207B
$930K 0.03%
6,513
-510
-7% -$67.6K
CRWD icon
230
CrowdStrike
CRWD
$226B
$929K 0.03%
9,720
+1,700
+21% +$141K
CHD icon
231
Church & Dwight Co
CHD
$24.4B
$928K 0.03%
8,949
+890
+11% +$94.2K
EME icon
232
Emcor
EME
$36B
$916K 0.03%
2,509
+144
+6% +$53.1K
NTAP icon
233
NetApp
NTAP
$38.9B
$911K 0.03%
7,076
+355
+5% +$39.9K
MSFT icon
234
CALL
Microsoft
MSFT
$3.74T
$904K 0.03%
2,000
-1,000
-33% -$422K
RSG icon
235
Republic Services
RSG
$65.9B
$902K 0.03%
+4,641
New +$876K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$894K 0.03%
10,288
+1,723
+20% +$142K
EA
237
DELISTED
Electronic Arts
EA
$892K 0.03%
6,402
+569
+10% +$75K
BIDU icon
238
Baidu
BIDU
$35.9B
$890K 0.03%
10,094
+1,490
+17% +$150K
FTNT icon
239
PUT
Fortinet
FTNT
$119B
$877K 0.03%
15,100
-5,000
-25% -$311K
SOXX icon
240
iShares Semiconductor ETF
SOXX
$45.2B
$851K 0.03%
3,451
-3,296
-49% -$754K
MELI icon
241
PUT
Mercado Libre
MELI
$98.4B
$839K 0.02%
500
– –
O icon
242
Realty Income
O
$58.6B
$829K 0.02%
15,699
-187,420
-92% -$10M
GILD icon
243
Gilead Sciences
GILD
$168B
$817K 0.02%
11,880
+8,397
+241% +$560K
ABBV icon
244
AbbVie
ABBV
$442B
$806K 0.02%
4,700
+1,920
+69% +$318K
ORLY icon
245
O'Reilly Automotive
ORLY
$74.9B
$800K 0.02%
11,370
+1,140
+11% +$78.8K
SHOP icon
246
Shopify
SHOP
$196B
$797K 0.02%
+12,179
New +$808K
EG icon
247
Everest Group
EG
$14B
$795K 0.02%
2,087
+252
+14% +$95.3K
INVH icon
248
Invitation Homes
INVH
$17.7B
$791K 0.02%
+22,043
New +$766K
GRAL
249
GRAIL Inc
GRAL
$3.37B
$786K 0.02%
+51,140
New +$829K
NVR icon
250
NVR
NVR
$17.1B
$782K 0.02%
103
-2
-2% -$15.3K
8 9
10
11 12

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VCM
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Oversea-Chinese Banking Corp (OCBC) held 420 positions worth $3.4B, up 1.4% from $3.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $108M in Q2 2024, closing 51 positions and reducing 121 holdings. Its most notable exit was Ulta Beauty, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Kimberly-Clark worth $42.5M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2024 buy was Kimberly-Clark: 307,649 shares worth $42.5M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2024, an estimated $43.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $70.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Ulta Beauty in Q2 2024, selling an estimated $8.2M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.4B portfolio in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 72 new positions and closed 51 in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 1.4% quarter-over-quarter to $3.4B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.