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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
JD icon
251
JD.com
JD
$42.1B
$485K 0.01%
14,570
+8,129
+126% +$277K
TEAM icon
252
Atlassian
TEAM
$38.5B
$477K 0.01%
2,351
-15,901
-87% -$3.31M
VZ icon
253
Verizon
VZ
$194B
$465K 0.01%
10,758
-9,203
-46% -$399K
RDDT icon
254
Reddit
RDDT
$29.4B
$464K 0.01%
3,082
-6,369
-67% -$722K
BABA icon
255
PUT
Alibaba
BABA
$299B
$456K 0.01%
+4,000
New +$474K
ZION icon
256
Zions Bancorporation
ZION
$10.4B
$452K 0.01%
+8,700
New +$408K
EIDO icon
257
iShares MSCI Indonesia ETF
EIDO
$490M
$451K 0.01%
25,581
-454
-2% -$7.92K
CVLT icon
258
Commault Systems
CVLT
$5.7B
$437K 0.01%
2,504
– –
DVN icon
259
Devon Energy
DVN
$49.7B
$435K 0.01%
13,383
+285
+2% +$9.08K
BF.B icon
260
Brown-Forman Class B
BF.B
$12.8B
$433K 0.01%
+16,100
New +$517K
MET icon
261
MetLife
MET
$61.3B
$426K 0.01%
+5,300
New +$409K
FFIV icon
262
F5
FFIV
$23.6B
$426K 0.01%
1,448
-313
-18% -$86.5K
SRE icon
263
Sempra
SRE
$56.4B
$424K 0.01%
+5,600
New +$416K
MDLZ icon
264
Mondelez International
MDLZ
$78.4B
$422K 0.01%
6,258
+3,202
+105% +$214K
NXPI icon
265
NXP Semiconductors
NXPI
$60.2B
$413K 0.01%
1,891
-1,207
-39% -$236K
LMT icon
266
Lockheed Martin
LMT
$138B
$403K 0.01%
870
-1,195
-58% -$559K
HOOD icon
267
Robinhood
HOOD
$84.5B
$399K 0.01%
4,266
-4,290
-50% -$254K
USB icon
268
US Bancorp
USB
$100B
$396K 0.01%
8,691
-467
-5% -$19.6K
PNC icon
269
PNC Financial Services
PNC
$101B
$383K 0.01%
2,054
-1,398
-40% -$237K
HPP
270
Hudson Pacific Properties
HPP
$745M
$377K 0.01%
+19,671
New +$319K
EME icon
271
Emcor
EME
$37.1B
$377K 0.01%
704
– –
GPC icon
272
Genuine Parts
GPC
$18.4B
$376K 0.01%
3,100
– –
HSY icon
273
Hershey
HSY
$36.4B
$372K 0.01%
2,243
– –
FITB
274
Fifth Third Bancorp
FITB
$52.1B
$370K 0.01%
9,000
– –
PSX icon
275
Phillips 66
PSX
$89.7B
$370K 0.01%
3,100
– –
9 10
11
12 13

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ASC
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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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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.