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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.7B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$90.1M
Cap. Flow
+$223M
Cap. Flow %
6.03%
Top 10 Hldgs %
36.33%
Holding
382
New
61
Increased
136
Reduced
122
Closed
45

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$28.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$42.7M
2
TSM icon
TSMC
TSM
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Sector Composition

1 Technology 35.05%
2 Consumer Discretionary 10.98%
3 Communication Services 5.67%
4 Financials 5.18%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
276
Ericsson
ERIC
$32.8B
$495K 0.01%
43,962
– –
LULU icon
277
lululemon athletica
LULU
$13.4B
$486K 0.01%
3,334
+2,234
+203% +$400K
EXPE icon
278
Expedia Group
EXPE
$32.4B
$477K 0.01%
2,066
+1,023
+98% +$251K
LNG icon
279
Cheniere Energy
LNG
$54.7B
$449K 0.01%
1,584
-612
-28% -$141K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$447K 0.01%
3,500
-45,151
-93% -$5.64M
LEN icon
281
Lennar Class A
LEN
$20.6B
$443K 0.01%
+4,909
New +$531K
PCG icon
282
PG&E
PCG
$38.9B
$433K 0.01%
24,649
– –
FVR
283
FrontView REIT
FVR
$507M
$427K 0.01%
+27,585
New +$444K
ZS icon
284
Zscaler
ZS
$24.7B
$423K 0.01%
3,180
-16,822
-84% -$2.98M
MDT icon
285
Medtronic
MDT
$107B
$423K 0.01%
+4,883
New +$468K
WDAY icon
286
Workday
WDAY
$36.2B
$421K 0.01%
+3,391
New +$538K
DUK icon
287
Duke Energy
DUK
$99B
$419K 0.01%
3,197
+798
+33% +$99.8K
ASHS icon
288
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$417K 0.01%
10,278
-5,224
-34% -$223K
PRU icon
289
Prudential Financial
PRU
$41.6B
$414K 0.01%
+4,441
New +$460K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$124B
$412K 0.01%
+922
New +$430K
CAH icon
291
Cardinal Health
CAH
$54.3B
$411K 0.01%
1,943
-1,438
-43% -$310K
SYY icon
292
Sysco
SYY
$39.8B
$410K 0.01%
5,743
+1,275
+29% +$105K
HR icon
293
Healthcare Realty
HR
$7.37B
$406K 0.01%
23,888
-1,045
-4% -$18.3K
BX icon
294
Blackstone
BX
$157B
$406K 0.01%
+3,753
New +$488K
SBUX icon
295
Starbucks
SBUX
$122B
$403K 0.01%
+4,645
New +$439K
SYK icon
296
Stryker
SYK
$122B
$400K 0.01%
+1,219
New +$438K
HWM icon
297
Howmet Aerospace
HWM
$110B
$388K 0.01%
+1,684
New +$392K
VLO icon
298
Valero Energy
VLO
$90.4B
$388K 0.01%
+1,569
New +$323K
T icon
299
AT&T
T
$155B
$387K 0.01%
+13,344
New +$356K
CBRE icon
300
CBRE Group
CBRE
$42B
$356K 0.01%
2,627
+287
+12% +$43.6K
10 11
12
13 14

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Oversea-Chinese Banking Corp (OCBC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Oversea-Chinese Banking Corp (OCBC) held 382 positions worth $3.7B, down 2.4% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $223M of net new capital in Q1 2026, opening 61 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $42.7M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares Semiconductor ETF in Q1 2026, an estimated $44.6M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $42.7M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Latin America 40 ETF in Q1 2026, selling an estimated $27.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.7B portfolio in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 61 new positions and closed 45 in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 2.4% quarter-over-quarter to $3.7B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.