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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
ETN icon
251
Eaton
ETN
$176B
$552K 0.01%
+1,732
New +$614K
TIGR
252
UP Fintech Holding
TIGR
$833M
$531K 0.01%
55,591
-2,649
-5% -$25.3K
ALL icon
253
Allstate
ALL
$65.9B
$523K 0.01%
+2,515
New +$515K
ZM icon
254
Zoom
ZM
$32.2B
$523K 0.01%
+6,062
New +$510K
OXY icon
255
Occidental Petroleum
OXY
$57.7B
$517K 0.01%
12,790
+854
+7% +$35.6K
VICI icon
256
VICI Properties
VICI
$29B
$497K 0.01%
17,658
+4,020
+29% +$119K
IBM icon
257
IBM
IBM
$223B
$480K 0.01%
1,620
+400
+33% +$120K
SCHW
258
Charles Schwab
SCHW
$190B
$480K 0.01%
4,800
+1,400
+41% +$133K
HOOD icon
259
Robinhood
HOOD
$89.3B
$479K 0.01%
4,081
-616
-13% -$80.1K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$83B
$466K 0.01%
604
-260
-30% -$177K
PANW icon
261
Palo Alto Networks
PANW
$323B
$453K 0.01%
2,440
-17,831
-88% -$3.6M
LEGN icon
262
Legend Biotech
LEGN
$3.93B
$443K 0.01%
20,379
– –
ENPH icon
263
Enphase Energy
ENPH
$5.39B
$439K 0.01%
13,242
-33,114
-71% -$1.07M
LNG icon
264
Cheniere Energy
LNG
$55B
$427K 0.01%
+2,196
New +$461K
ERIC icon
265
Ericsson
ERIC
$33.6B
$424K 0.01%
43,962
+14,700
+50% +$139K
HR icon
266
Healthcare Realty
HR
$6.58B
$423K 0.01%
24,933
-98,503
-80% -$1.75M
PGR icon
267
Progressive
PGR
$121B
$422K 0.01%
1,853
-3,667
-66% -$828K
LRCX icon
268
Lam Research
LRCX
$422B
$413K 0.01%
2,413
-4,810
-67% -$748K
EOG icon
269
EOG Resources
EOG
$74.2B
$404K 0.01%
+3,849
New +$413K
EA
270
DELISTED
Electronic Arts
EA
$404K 0.01%
1,977
-1,940
-50% -$392K
PCG icon
271
PG&E
PCG
$38.5B
$396K 0.01%
24,649
-9,031
-27% -$144K
ISRG icon
272
Intuitive Surgical
ISRG
$142B
$385K 0.01%
680
-192
-22% -$102K
EBAY icon
273
eBay
EBAY
$46.5B
$379K 0.01%
4,352
-6,254
-59% -$541K
CBRE icon
274
CBRE Group
CBRE
$44B
$376K 0.01%
2,340
-1,502
-39% -$236K
OKTA icon
275
Okta
OKTA
$26.9B
$376K 0.01%
4,265
+1,040
+32% +$90.8K
9 10
11
12 13

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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.