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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
+11.35%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$439M
Cap. Flow
+$81.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.74%
Holding
378
New
57
Increased
100
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.7M
2
MRVL icon
Marvell Technology
MRVL
+$26.6M
3
SE icon
Sea Limited
SE
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.6M
3
INTC icon
Intel
INTC
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 13.63%
3 Communication Services 8.68%
4 Healthcare 5.31%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$819K 0.02%
10,771
+2,099
+24% +$155K
EL icon
227
Estee Lauder
EL
$31.9B
$816K 0.02%
9,414
-605
-6% -$53.9K
EA
228
DELISTED
Electronic Arts
EA
$790K 0.02%
3,917
+2,122
+118% +$351K
PYPL icon
229
PayPal
PYPL
$50.2B
$775K 0.02%
11,515
-11,086
-49% -$781K
ABT icon
230
Abbott
ABT
$192B
$771K 0.02%
+5,759
New +$756K
XOM icon
231
ExxonMobil
XOM
$658B
$766K 0.02%
6,792
-3,444
-34% -$383K
NVO
232
Novo Nordisk
NVO
$202B
$759K 0.02%
13,659
-3,872
-22% -$227K
SMCI icon
233
Super Micro Computer
SMCI
$24.5B
$734K 0.02%
16,024
+9,397
+142% +$449K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.3B
$688K 0.02%
17,560
-1,216
-6% -$54.8K
ABBV icon
235
AbbVie
ABBV
$438B
$686K 0.02%
2,962
+1,070
+57% +$218K
FDX icon
236
FedEx
FDX
$77.1B
$680K 0.02%
2,884
+536
+23% +$124K
MAC icon
237
Macerich
MAC
$6.94B
$677K 0.02%
37,190
-36,902
-50% -$639K
OKE icon
238
Oneok
OKE
$58B
$674K 0.02%
9,239
+6,657
+258% +$510K
LEGN icon
239
Legend Biotech
LEGN
$3.96B
$664K 0.02%
20,379
– –
ASHS icon
240
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.2M
$658K 0.02%
17,412
– –
AXON
241
Axon Enterprise
AXON
$48.6B
$654K 0.02%
+912
New +$692K
CAT icon
242
Caterpillar
CAT
$398B
$647K 0.02%
1,389
-417
-23% -$178K
TRGP icon
243
Targa Resources
TRGP
$57.5B
$634K 0.02%
3,782
+764
+25% +$127K
HOOD icon
244
Robinhood
HOOD
$85.4B
$623K 0.02%
4,697
+431
+10% +$47K
TIGR
245
UP Fintech Holding
TIGR
$818M
$621K 0.02%
+58,240
New +$624K
FFIV icon
246
F5
FFIV
$23.8B
$617K 0.02%
1,908
+460
+32% +$144K
DBX icon
247
Dropbox
DBX
$7.33B
$614K 0.02%
20,325
– –
CBRE icon
248
CBRE Group
CBRE
$42.7B
$605K 0.01%
3,842
– –
HAL icon
249
Halliburton
HAL
$28B
$578K 0.01%
23,021
-48,550
-68% -$1.07M
PEP icon
250
PepsiCo
PEP
$189B
$569K 0.01%
4,052
-62,374
-94% -$8.91M
8 9
10
11 12

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ACM
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VCM
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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Oversea-Chinese Banking Corp (OCBC) held 378 positions worth $4.09B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 filing shows 57 new, 100 increased, 123 reduced and 50 closed positions. Its largest new stake was Independence Realty Trust: 253,977 shares worth $4.16M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2025 buy was Independence Realty Trust: 253,977 shares worth $4.16M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Advanced Micro Devices in Q3 2025, an estimated $26.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $49.1M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $8.17M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $4.09B portfolio in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 57 new positions and closed 50 in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2025, filed 28 Oct 2025.