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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
$495K 0.01%
5,480
– –
MCO icon
277
Moody's
MCO
$82.8B
$489K 0.01%
+1,051
New +$506K
DVN icon
278
Devon Energy
DVN
$49.3B
$483K 0.01%
13,098
-14,833
-53% -$527K
CTAS icon
279
Cintas
CTAS
$81.4B
$473K 0.01%
2,302
-5,168
-69% -$1.03M
FFIV icon
280
F5
FFIV
$24B
$469K 0.01%
1,761
-314
-15% -$87.8K
BAC icon
281
Bank of America
BAC
$453B
$464K 0.01%
11,124
-16,469
-60% -$734K
KLIC icon
282
Kulicke & Soffa
KLIC
$4.98B
$462K 0.01%
13,995
+1,296
+10% +$53.2K
ABT icon
283
Abbott
ABT
$192B
$457K 0.01%
3,444
+914
+36% +$116K
ADSK icon
284
Autodesk
ADSK
$52.7B
$453K 0.01%
1,680
-1,050
-38% -$299K
ZM icon
285
Zoom
ZM
$30.8B
$451K 0.01%
6,118
-14,526
-70% -$1.16M
APP icon
286
Applovin
APP
$102B
$444K 0.01%
1,675
+896
+115% +$309K
AES icon
287
AES
AES
$10.5B
$437K 0.01%
+35,178
New +$407K
JOYY
288
JOYY Inc
JOYY
$3.74B
$436K 0.01%
10,383
+727
+8% +$32.7K
ACGL icon
289
Arch Capital
ACGL
$33.2B
$426K 0.01%
4,425
-2,717
-38% -$251K
EIDO icon
290
iShares MSCI Indonesia ETF
EIDO
$492M
$424K 0.01%
26,035
-4,341
-14% -$75.8K
RTX icon
291
RTX Corp
RTX
$300B
$422K 0.01%
3,185
+1,113
+54% +$141K
SLB icon
292
SLB Ltd
SLB
$78.1B
$421K 0.01%
9,989
-9,466
-49% -$388K
SJM icon
293
J.M. Smucker
SJM
$12.7B
$417K 0.01%
+3,519
New +$380K
HRL icon
294
Hormel Foods
HRL
$13.4B
$414K 0.01%
+13,371
New +$397K
IBM icon
295
IBM
IBM
$222B
$412K 0.01%
1,658
+436
+36% +$107K
TSN icon
296
Tyson Foods
TSN
$19.6B
$407K 0.01%
+6,371
New +$374K
NEM icon
297
Newmont
NEM
$124B
$405K 0.01%
8,378
-5,988
-42% -$263K
DTE icon
298
DTE Energy
DTE
$28.9B
$401K 0.01%
+2,900
New +$370K
VEEV icon
299
Veeva Systems
VEEV
$39.2B
$397K 0.01%
1,713
-3,081
-64% -$704K
USB icon
300
US Bancorp
USB
$101B
$396K 0.01%
9,158
+3,345
+58% +$154K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.