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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
276
DexCom
DXCM
$34.3B
$533K 0.02%
6,855
+3,558
+108% +$263K
TRV icon
277
Travelers Companies
TRV
$77.2B
$524K 0.01%
2,175
+534
+33% +$133K
MDLZ icon
278
Mondelez International
MDLZ
$79.4B
$523K 0.01%
8,690
+1,848
+27% +$122K
FFIV icon
279
F5
FFIV
$24B
$522K 0.01%
+2,075
New +$496K
DELL icon
280
Dell
DELL
$313B
$507K 0.01%
4,319
-43,873
-91% -$5.51M
EME icon
281
Emcor
EME
$36.8B
$506K 0.01%
1,114
– –
EQH icon
282
Equitable Holdings
EQH
$14.1B
$503K 0.01%
10,653
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$133B
$497K 0.01%
+1,233
New +$572K
VLO icon
284
Valero Energy
VLO
$95.1B
$493K 0.01%
4,124
+722
+21% +$96.6K
CEG icon
285
Constellation Energy
CEG
$98.7B
$489K 0.01%
2,185
-1,674
-43% -$417K
PINS icon
286
Pinterest
PINS
$13B
$479K 0.01%
16,365
-6,451
-28% -$203K
HOOD icon
287
Robinhood
HOOD
$85.3B
$463K 0.01%
+11,876
New +$383K
TTD icon
288
Trade Desk
TTD
$6.34B
$462K 0.01%
3,930
+1,459
+59% +$181K
PICK icon
289
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$458K 0.01%
13,085
– –
TGT icon
290
Target
TGT
$69.9B
$449K 0.01%
3,317
+65
+2% +$9.32K
MCHP icon
291
Microchip Technology
MCHP
$43.1B
$448K 0.01%
7,682
+2,705
+54% +$186K
FICO icon
292
Fair Isaac
FICO
$22.6B
$436K 0.01%
219
-37
-14% -$79K
ARM icon
293
Arm
ARM
$290B
$435K 0.01%
3,365
-9,019
-73% -$1.27M
JD icon
294
JD.com
JD
$42.7B
$428K 0.01%
12,356
– –
BRO icon
295
Brown & Brown
BRO
$23.8B
$423K 0.01%
4,147
– –
FCX icon
296
Freeport-McMoran
FCX
$96.9B
$422K 0.01%
10,867
+5,803
+115% +$260K
HAL icon
297
Halliburton
HAL
$27.7B
$410K 0.01%
15,322
+7,223
+89% +$211K
ZS icon
298
Zscaler
ZS
$28.7B
$404K 0.01%
+2,191
New +$424K
JOYY
299
JOYY Inc
JOYY
$3.74B
$404K 0.01%
9,656
+5
+0.1% +$184
EXPE icon
300
Expedia Group
EXPE
$39.1B
$396K 0.01%
+2,128
New +$367K
10 11
12
13 14

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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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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.