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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
+17.14%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$131M
Cap. Flow
-$328M
Cap. Flow %
-8.97%
Top 10 Hldgs %
42.41%
Holding
418
New
43
Increased
91
Reduced
149
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.8M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 14.23%
3 Communication Services 8.32%
4 Healthcare 5.61%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$388B
$696K 0.02%
1,806
-1,110
-38% -$370K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$694K 0.02%
2,928
-106,053
-97% -$23.7M
KKR icon
228
KKR & Co
KKR
$99.6B
$671K 0.02%
5,046
-27,000
-84% -$3.16M
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$655K 0.02%
8,672
-355
-4% -$24.3K
T icon
230
AT&T
T
$168B
$647K 0.02%
22,372
-16,517
-42% -$455K
NEE icon
231
NextEra Energy
NEE
$179B
$629K 0.02%
9,067
+3,657
+68% +$254K
VEEV icon
232
Veeva Systems
VEEV
$38.4B
$606K 0.02%
2,106
+393
+23% +$97.5K
JOYY
233
JOYY Inc
JOYY
$3.7B
$603K 0.02%
11,835
+1,452
+14% +$64.4K
EQH icon
234
Equitable Holdings
EQH
$14B
$598K 0.02%
10,653
– –
PKX icon
235
POSCO
PKX
$17.3B
$597K 0.02%
12,310
-20,000
-62% -$920K
SLB icon
236
SLB Ltd
SLB
$79.7B
$595K 0.02%
17,589
+7,600
+76% +$264K
DBX icon
237
Dropbox
DBX
$7.41B
$581K 0.02%
20,325
– –
MCK icon
238
McKesson
MCK
$105B
$576K 0.02%
786
+342
+77% +$241K
ELV icon
239
Elevance Health
ELV
$84.7B
$572K 0.02%
1,532
+818
+115% +$329K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$568K 0.02%
6,061
-9,389
-61% -$824K
KLIC icon
241
Kulicke & Soffa
KLIC
$4.76B
$552K 0.02%
15,953
+1,958
+14% +$63.7K
APP icon
242
Applovin
APP
$107B
$547K 0.02%
1,563
-112
-7% -$36.3K
XRN
243
Chiron Real Estate Inc
XRN
$465M
$545K 0.01%
15,740
+4,125
+36% +$144K
ZM icon
244
Zoom
ZM
$31.1B
$543K 0.01%
6,965
+847
+14% +$65.5K
ERIC icon
245
Ericsson
ERIC
$33B
$540K 0.01%
63,653
-10,387
-14% -$85.4K
CBRE icon
246
CBRE Group
CBRE
$42.7B
$538K 0.01%
+3,842
New +$486K
FDX icon
247
FedEx
FDX
$76.3B
$534K 0.01%
2,348
-97
-4% -$21.2K
TRGP icon
248
Targa Resources
TRGP
$56.9B
$525K 0.01%
+3,018
New +$507K
ASHS icon
249
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
$516K 0.01%
17,412
-675
-4% -$19K
SHG icon
250
Shinhan Financial Group
SHG
$34.3B
$506K 0.01%
11,209
-27,367
-71% -$1.04M
8 9
10
11 12

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EI
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ACM
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VCM
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Oversea-Chinese Banking Corp (OCBC) held 418 positions worth $3.65B, up 3.7% from $3.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $328M in Q2 2025, closing 97 positions and reducing 149 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 180,930 shares worth $17M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Amazon in Q2 2025, an estimated $22.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $29.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.65B portfolio in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 43 new positions and closed 97 in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 3.7% quarter-over-quarter to $3.65B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2025, filed 1 Aug 2025.