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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
FICO icon
251
Fair Isaac
FICO
$22.6B
$712K 0.02%
386
+167
+76% +$309K
IXC icon
252
iShares Global Energy ETF
IXC
$2.74B
$708K 0.02%
16,835
-106,801
-86% -$4.29M
HUM icon
253
Humana
HUM
$46.7B
$696K 0.02%
+2,575
New +$696K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
$692K 0.02%
6,698
– –
EMHY icon
255
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$686K 0.02%
17,944
-3,167
-15% -$122K
CL icon
256
Colgate-Palmolive
CL
$73.6B
$674K 0.02%
7,192
-42,286
-85% -$3.79M
LVS icon
257
Las Vegas Sands
LVS
$29.6B
$647K 0.02%
16,054
-25,845
-62% -$1.14M
DASH icon
258
DoorDash
DASH
$92.1B
$637K 0.02%
3,483
+172
+5% +$32.3K
NXPI icon
259
NXP Semiconductors
NXPI
$58.9B
$620K 0.02%
+3,098
New +$661K
BSX icon
260
Boston Scientific
BSX
$74.5B
$613K 0.02%
6,073
+3,667
+152% +$369K
PNC icon
261
PNC Financial Services
PNC
$102B
$607K 0.02%
+3,452
New +$652K
FDX icon
262
FedEx
FDX
$77.3B
$596K 0.02%
+2,445
New +$634K
CRWD icon
263
CrowdStrike
CRWD
$226B
$587K 0.02%
6,408
+2,928
+84% +$279K
MCHP icon
264
Microchip Technology
MCHP
$43.1B
$579K 0.02%
11,692
+4,010
+52% +$223K
ERIC icon
265
Ericsson
ERIC
$33.4B
$575K 0.02%
74,040
-3,737
-5% -$30.2K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$569K 0.02%
9,027
-1,336
-13% -$88.7K
MRSH
267
Marsh
MRSH
$90.1B
$567K 0.02%
2,323
-2,140
-48% -$486K
ARM icon
268
PUT
Arm
ARM
$290B
$562K 0.02%
+5,000
New +$697K
EQH icon
269
Equitable Holdings
EQH
$14.1B
$555K 0.02%
10,653
– –
SONY icon
270
Sony
SONY
$138B
$551K 0.02%
+21,680
New +$501K
DBX icon
271
Dropbox
DBX
$7.31B
$543K 0.02%
20,325
– –
BA icon
272
Boeing
BA
$183B
$522K 0.01%
2,999
+1,645
+121% +$285K
ASHS icon
273
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
$521K 0.01%
18,087
-2,400
-12% -$68.5K
XRN
274
Chiron Real Estate Inc
XRN
$480M
$508K 0.01%
+11,615
New +$480K
BZ icon
275
Kanzhun
BZ
$7.19B
$502K 0.01%
26,165
– –
9 10
11
12 13

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EI
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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 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.