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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
+13.09%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$631M
Cap. Flow
+$337M
Cap. Flow %
11.83%
Top 10 Hldgs %
36.83%
Holding
422
New
51
Increased
127
Reduced
105
Closed
106

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
2
A icon
Agilent Technologies
A
+$31.4M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 12.62%
3 Communication Services 7.38%
4 Real Estate 7.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
276
Bentley Systems
BSY
$10.8B
$292K 0.01%
+5,600
New +$288K
DUOL icon
277
Duolingo
DUOL
$6.16B
$287K 0.01%
1,266
– –
IPAR icon
278
Interparfums
IPAR
$3.74B
$285K 0.01%
1,979
– –
PH icon
279
Parker-Hannifin
PH
$135B
$284K 0.01%
+617
New +$257K
YELP icon
280
Yelp
YELP
$1.24B
$283K 0.01%
+5,988
New +$264K
CCL icon
281
Carnival Corporation Ltd
CCL
$38.1B
$279K 0.01%
15,032
-5,153
-26% -$74.8K
ULTA icon
282
Ulta Beauty
ULTA
$23B
$278K 0.01%
567
– –
KHC icon
283
Kraft Heinz
KHC
$29B
$277K 0.01%
7,530
-6,898
-48% -$235K
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$276K 0.01%
11,000
+3,700
+51% +$101K
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.46B
$275K 0.01%
+11,300
New +$250K
DBX icon
286
Dropbox
DBX
$7.3B
$275K 0.01%
+9,323
New +$259K
TER icon
287
Teradyne
TER
$63.4B
$271K 0.01%
+2,500
New +$237K
NEE icon
288
NextEra Energy
NEE
$179B
$270K 0.01%
4,420
+700
+19% +$39.9K
ALL icon
289
Allstate
ALL
$65.2B
$269K 0.01%
+1,923
New +$251K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$65.4B
$268K 0.01%
+1,193
New +$283K
TCOM icon
291
Trip.com Group
TCOM
$28.8B
$268K 0.01%
7,585
+1,764
+30% +$60.2K
IR icon
292
Ingersoll Rand
IR
$32.8B
$267K 0.01%
3,458
-692
-17% -$47.3K
TMHC
293
DELISTED
Taylor Morrison
TMHC
$267K 0.01%
5,005
-8,126
-62% -$363K
CINF icon
294
Cincinnati Financial
CINF
$26.5B
$265K 0.01%
2,562
-344
-12% -$34.9K
WYNN icon
295
Wynn Resorts
WYNN
$10.7B
$262K 0.01%
2,853
-1,026
-26% -$91K
ZBRA icon
296
Zebra Technologies
ZBRA
$18B
$253K 0.01%
+924
New +$211K
SMCI icon
297
Super Micro Computer
SMCI
$24.3B
$252K 0.01%
+8,880
New +$246K
HON icon
298
Honeywell
HON
$74.2B
$242K 0.01%
1,224
-1,225
-50% -$221K
RBLX icon
299
Roblox
RBLX
$25.4B
$236K 0.01%
+5,162
New +$191K
AXON
300
Axon Enterprise
AXON
$48.4B
$234K 0.01%
904
-156
-15% -$35.2K
10 11
12
13 14

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ACM
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VCM
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DCP
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GCL
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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Oversea-Chinese Banking Corp (OCBC) held 422 positions worth $2.85B, up 29% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $337M of net new capital in Q4 2023, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Agilent Technologies: 264,017 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $19.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2023 buy was Agilent Technologies: 264,017 shares worth $36.7M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $218M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Workday in Q4 2023, selling an estimated $8.01M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 37% of its $2.85B portfolio in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 51 new positions and closed 106 in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.