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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
YUM icon
251
Yum! Brands
YUM
$41.4B
$693K 0.02%
5,124
-4,016
-44% -$543K
MSI icon
252
Motorola Solutions
MSI
$77B
$692K 0.02%
1,497
– –
NOC icon
253
Northrop Grumman
NOC
$81.8B
$685K 0.02%
1,459
-127
-8% -$63.9K
CMCSA icon
254
Comcast
CMCSA
$92.6B
$678K 0.02%
18,076
-3,713
-17% -$154K
GILD icon
255
Gilead Sciences
GILD
$170B
$670K 0.02%
+7,253
New +$653K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.7B
$668K 0.02%
+4,070
New +$695K
SNOW icon
257
Snowflake
SNOW
$117B
$666K 0.02%
4,195
-27,420
-87% -$3.86M
KR icon
258
Kroger
KR
$35.2B
$661K 0.02%
10,608
-4,958
-32% -$291K
ACGL icon
259
Arch Capital
ACGL
$33.4B
$660K 0.02%
7,142
-4,317
-38% -$436K
ABBV icon
260
AbbVie
ABBV
$441B
$659K 0.02%
3,709
-5,208
-58% -$958K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$658K 0.02%
10,363
-60
-0.6% -$3.77K
ERIC icon
262
Ericsson
ERIC
$33.6B
$627K 0.02%
77,777
+64,616
+491% +$525K
DBX icon
263
Dropbox
DBX
$7.72B
$611K 0.02%
20,325
– –
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.53B
$607K 0.02%
22,152
-20,144
-48% -$577K
VIK icon
265
Viking Holdings
VIK
$47B
$597K 0.02%
+13,544
New +$575K
NTAP icon
266
NetApp
NTAP
$40.4B
$596K 0.02%
5,132
-4,258
-45% -$520K
KLIC icon
267
Kulicke & Soffa
KLIC
$5B
$593K 0.02%
12,699
-32
-0.3% -$1.5K
AMAT icon
268
Applied Materials
AMAT
$435B
$582K 0.02%
3,519
-12,395
-78% -$2.25M
ASHS icon
269
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
$569K 0.02%
20,487
-118
-0.6% -$3.5K
EIDO icon
270
iShares MSCI Indonesia ETF
EIDO
$484M
$561K 0.02%
30,376
– –
DASH icon
271
DoorDash
DASH
$93.9B
$555K 0.02%
+3,311
New +$544K
OEF icon
272
iShares S&P 100 ETF
OEF
$20.6B
$555K 0.02%
+1,920
New +$549K
CNC icon
273
Centene
CNC
$32.6B
$552K 0.02%
+9,106
New +$568K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$129B
$550K 0.02%
+5,480
New +$539K
NEM icon
275
Newmont
NEM
$120B
$544K 0.02%
14,366
+1,397
+11% +$63.7K
9 10
11
12 13

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EI
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ACM
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
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 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.