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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
OXY icon
251
Occidental Petroleum
OXY
$58.4B
$567K 0.01%
11,936
+5,295
+80% +$239K
CL icon
252
Colgate-Palmolive
CL
$73.7B
$562K 0.01%
7,028
-6,785
-49% -$579K
SBUX icon
253
Starbucks
SBUX
$123B
$554K 0.01%
6,648
-8,082
-55% -$723K
NRG icon
254
NRG Energy
NRG
$25.5B
$525K 0.01%
+3,241
New +$505K
RBLX icon
255
Roblox
RBLX
$25.6B
$516K 0.01%
+3,726
New +$463K
PCG icon
256
PG&E
PCG
$38.2B
$508K 0.01%
+33,680
New +$491K
XRN
257
Chiron Real Estate Inc
XRN
$485M
$507K 0.01%
15,045
-695
-4% -$24.7K
SRE icon
258
Sempra
SRE
$56B
$504K 0.01%
5,600
– –
PM icon
259
Philip Morris
PM
$290B
$502K 0.01%
+3,097
New +$521K
MGM icon
260
MGM Resorts International
MGM
$11.1B
$499K 0.01%
14,022
-48,651
-78% -$1.79M
ZION icon
261
Zions Bancorporation
ZION
$10.5B
$492K 0.01%
8,700
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$82.4B
$486K 0.01%
864
+464
+116% +$262K
CAH icon
263
Cardinal Health
CAH
$54.9B
$462K 0.01%
2,945
+1,295
+78% +$200K
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$492M
$449K 0.01%
25,581
– –
VICI icon
265
VICI Properties
VICI
$28.7B
$445K 0.01%
13,638
-86,781
-86% -$2.86M
STZ icon
266
Constellation Brands
STZ
$22.8B
$441K 0.01%
+3,326
New +$529K
MET icon
267
MetLife
MET
$61.4B
$437K 0.01%
5,300
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$12.8B
$436K 0.01%
16,100
– –
VST icon
269
Vistra
VST
$49.1B
$430K 0.01%
2,195
+828
+61% +$164K
GPC icon
270
Genuine Parts
GPC
$18.4B
$430K 0.01%
3,100
– –
BABA icon
271
Alibaba
BABA
$299B
$425K 0.01%
2,471
-22,862
-90% -$3M
PSX icon
272
Phillips 66
PSX
$90B
$422K 0.01%
3,100
– –
HSY icon
273
Hershey
HSY
$37B
$420K 0.01%
2,243
– –
PNC icon
274
PNC Financial Services
PNC
$102B
$413K 0.01%
2,054
– –
NEE icon
275
NextEra Energy
NEE
$178B
$408K 0.01%
5,410
-3,657
-40% -$267K
9 10
11
12 13

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GCL
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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.