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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.2B
$976K 0.03%
48,260
-121
-0.3% -$2.45K
CAT icon
227
Caterpillar
CAT
$393B
$973K 0.03%
2,916
-1,887
-39% -$672K
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$958K 0.03%
18,752
-137,865
-88% -$7.15M
HCA icon
229
HCA Healthcare
HCA
$89.8B
$948K 0.03%
2,744
-400
-13% -$129K
COIN icon
230
PUT
Coinbase
COIN
$39.3B
$943K 0.03%
+5,000
New +$1.21M
VDE icon
231
Vanguard Energy ETF
VDE
$10.4B
$925K 0.03%
7,130
-5,730
-45% -$724K
LMT icon
232
Lockheed Martin
LMT
$140B
$917K 0.03%
2,065
+1,294
+168% +$596K
VZ icon
233
Verizon
VZ
$195B
$905K 0.03%
19,961
+13,543
+211% +$564K
BIDU icon
234
Baidu
BIDU
$35.6B
$898K 0.03%
9,126
+469
+5% +$42.1K
PHO icon
235
Invesco Water Resources ETF
PHO
$2.06B
$875K 0.02%
13,562
-2,002
-13% -$133K
OGN icon
236
Organon & Co
OGN
$3.59B
$871K 0.02%
60,000
– –
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$15B
$851K 0.02%
5,561
-788
-12% -$120K
CVX icon
238
Chevron
CVX
$386B
$848K 0.02%
5,080
-612
-11% -$95.8K
PM icon
239
Philip Morris
PM
$290B
$848K 0.02%
5,345
+2,958
+124% +$419K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$229B
$833K 0.02%
13,476
-10,686
-44% -$721K
GOOG icon
241
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$820K 0.02%
+5,000
New +$916K
O icon
242
Realty Income
O
$59.2B
$810K 0.02%
13,965
-35
-0.3% -$1.94K
SKM icon
243
SK Telecom
SKM
$13.5B
$805K 0.02%
38,031
– –
HPQ icon
244
HP
HPQ
$26.8B
$790K 0.02%
+27,945
New +$884K
EDU icon
245
New Oriental
EDU
$8.49B
$772K 0.02%
16,143
-10,338
-39% -$531K
TCOM icon
246
Trip.com Group
TCOM
$28.7B
$752K 0.02%
11,539
-1,713
-13% -$112K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$721K 0.02%
8,101
-1,155
-12% -$114K
EL icon
248
Estee Lauder
EL
$31.7B
$719K 0.02%
10,738
-198
-2% -$14.3K
CME icon
249
CME Group
CME
$94.3B
$718K 0.02%
+2,708
New +$668K
EXPE icon
250
Expedia Group
EXPE
$39.1B
$713K 0.02%
4,236
+2,108
+99% +$384K
8 9
10
11 12

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EI
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ACM
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VCM
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DCP
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.