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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.2B
$944K 0.03%
3,144
+221
+8% +$77.2K
MRNA icon
227
Moderna
MRNA
$25.4B
$943K 0.03%
23,504
-5,341
-19% -$255K
TCOM icon
228
Trip.com Group
TCOM
$28.3B
$935K 0.03%
13,252
+7,583
+134% +$501K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$927K 0.03%
9,256
+45
+0.5% +$4.46K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.9B
$923K 0.03%
6,349
+73
+1% +$11K
WMT icon
231
PUT
Walmart Inc
WMT
$921B
$917K 0.03%
+10,000
New +$868K
OGN icon
232
Organon & Co
OGN
$3.6B
$895K 0.03%
60,000
-75,500
-56% -$1.23M
CVS icon
233
PUT
CVS Health
CVS
$121B
$890K 0.03%
20,000
– –
DVN icon
234
Devon Energy
DVN
$48.8B
$871K 0.02%
27,931
+19,142
+218% +$721K
MELI icon
235
PUT
Mercado Libre
MELI
$92.6B
$863K 0.02%
500
– –
AMAT icon
236
PUT
Applied Materials
AMAT
$425B
$834K 0.02%
5,000
-100
-2% -$18.1K
CVX icon
237
Chevron
CVX
$388B
$821K 0.02%
5,692
+2,230
+64% +$341K
EL icon
238
Estee Lauder
EL
$31.6B
$816K 0.02%
10,936
+2,816
+35% +$222K
ADSK icon
239
Autodesk
ADSK
$54.5B
$812K 0.02%
2,730
+1,300
+91% +$384K
EMHY icon
240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$802K 0.02%
21,111
-27,147
-56% -$1.05M
SKM icon
241
SK Telecom
SKM
$14.1B
$800K 0.02%
38,031
-22,804
-37% -$515K
TME icon
242
Tencent Music
TME
$14.2B
$786K 0.02%
69,324
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$125B
$779K 0.02%
6,698
-4,414
-40% -$514K
BIDU icon
244
Baidu
BIDU
$35.5B
$750K 0.02%
8,657
-3,826
-31% -$349K
O icon
245
Realty Income
O
$59.6B
$748K 0.02%
14,000
-2,593
-16% -$151K
SLB icon
246
SLB Ltd
SLB
$77.3B
$735K 0.02%
19,455
+5,218
+37% +$219K
URA icon
247
Global X Uranium ETF
URA
$6.31B
$711K 0.02%
26,563
– –
BAH icon
248
Booz Allen Hamilton
BAH
$9.43B
$710K 0.02%
5,519
+1,522
+38% +$236K
JNJ icon
249
Johnson & Johnson
JNJ
$632B
$706K 0.02%
4,885
-8,180
-63% -$1.27M
CAN
250
Canaan Creative
CAN
$159M
$697K 0.02%
339,957
-210,132
-38% -$355K
8 9
10
11 12

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VCM
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.