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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
+2.2%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$300M
Cap. Flow
-$338M
Cap. Flow %
-8.92%
Top 10 Hldgs %
41.76%
Holding
386
New
58
Increased
109
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$52M
2
AVGO icon
Broadcom
AVGO
+$37.1M
3
GLD icon
SPDR Gold Trust
GLD
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.7M
3
BKNG icon
Booking.com
BKNG
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 12.66%
3 Communication Services 7.3%
4 Healthcare 5.88%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.5B
$708K 0.02%
5,435
-27,723
-84% -$3.78M
CAH icon
227
Cardinal Health
CAH
$53.4B
$695K 0.02%
3,381
+436
+15% +$82.1K
TSN icon
228
Tyson Foods
TSN
$19.9B
$694K 0.02%
11,839
+5,468
+86% +$300K
ZION icon
229
Zions Bancorporation
ZION
$10.4B
$691K 0.02%
11,799
+3,099
+36% +$169K
EMN icon
230
Eastman Chemical
EMN
$8.39B
$690K 0.02%
10,814
+6,914
+177% +$426K
INGR icon
231
Ingredion
INGR
$6.65B
$687K 0.02%
+6,228
New +$702K
FITB
232
Fifth Third Bancorp
FITB
$52.7B
$686K 0.02%
14,651
+5,651
+63% +$249K
PNC icon
233
PNC Financial Services
PNC
$102B
$683K 0.02%
3,274
+1,220
+59% +$235K
HSY icon
234
Hershey
HSY
$37.4B
$674K 0.02%
3,703
+1,460
+65% +$267K
XOM icon
235
ExxonMobil
XOM
$653B
$674K 0.02%
5,598
-1,194
-18% -$138K
AMT icon
236
American Tower
AMT
$81.5B
$671K 0.02%
+3,822
New +$695K
CME icon
237
CME Group
CME
$95.5B
$669K 0.02%
+2,451
New +$666K
LNT icon
238
Alliant Energy
LNT
$18.2B
$663K 0.02%
10,201
+4,201
+70% +$281K
PAYX icon
239
Paychex
PAYX
$44.5B
$659K 0.02%
+5,871
New +$687K
PEP icon
240
PepsiCo
PEP
$191B
$657K 0.02%
4,576
+524
+13% +$77K
DTE icon
241
DTE Energy
DTE
$29B
$655K 0.02%
+5,082
New +$690K
GPC icon
242
Genuine Parts
GPC
$18.6B
$643K 0.02%
5,231
+2,131
+69% +$276K
TXN icon
243
Texas Instruments
TXN
$250B
$640K 0.02%
+3,687
New +$631K
MCHP icon
244
Microchip Technology
MCHP
$42.7B
$631K 0.02%
+9,902
New +$611K
JNJ icon
245
Johnson & Johnson
JNJ
$630B
$620K 0.02%
2,997
-7,992
-73% -$1.58M
PSX icon
246
Phillips 66
PSX
$92.4B
$611K 0.02%
4,732
+1,632
+53% +$220K
ASHS icon
247
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
$600K 0.02%
15,502
-1,910
-11% -$70.4K
BF.B icon
248
Brown-Forman Class B
BF.B
$12.8B
$582K 0.02%
22,325
+6,225
+39% +$175K
HPQ icon
249
HP
HPQ
$28.2B
$581K 0.02%
26,081
+14,681
+129% +$374K
DBX icon
250
Dropbox
DBX
$7.71B
$565K 0.01%
20,325
– –
8 9
10
11 12

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ACM
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VCM
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DCP
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AA
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GCL
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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Oversea-Chinese Banking Corp (OCBC) held 386 positions worth $3.79B, down 7.3% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $338M in Q4 2025, closing 65 positions and reducing 137 holdings. Its most notable exit was Kellanova, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares Latin America 40 ETF worth $27.3M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2025 buy was iShares Latin America 40 ETF: 897,500 shares worth $27.3M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Sea Limited in Q4 2025, an estimated $52M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $110M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Kellanova in Q4 2025, selling an estimated $36.8M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.79B portfolio in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 58 new positions and closed 65 in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 7.3% quarter-over-quarter to $3.79B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.