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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
+11.35%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$439M
Cap. Flow
+$81.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.74%
Holding
378
New
57
Increased
100
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.7M
2
MRVL icon
Marvell Technology
MRVL
+$26.6M
3
SE icon
Sea Limited
SE
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.6M
3
INTC icon
Intel
INTC
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 13.63%
3 Communication Services 8.68%
4 Healthcare 5.31%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$18.2B
$404K 0.01%
6,000
– –
SPOT icon
277
Spotify
SPOT
$100B
$401K 0.01%
+560
New +$392K
DELL icon
278
Dell
DELL
$307B
$401K 0.01%
+3,068
New +$398K
FITB
279
Fifth Third Bancorp
FITB
$52.5B
$401K 0.01%
9,000
– –
MDLZ icon
280
Mondelez International
MDLZ
$79.1B
$391K 0.01%
6,258
– –
ISRG icon
281
Intuitive Surgical
ISRG
$142B
$390K 0.01%
+872
New +$418K
CRWD icon
282
CrowdStrike
CRWD
$226B
$379K 0.01%
+3,148
New +$358K
HPP
283
Hudson Pacific Properties
HPP
$783M
$376K 0.01%
19,469
-202
-1% -$3.81K
NXPI icon
284
NXP Semiconductors
NXPI
$59.5B
$356K 0.01%
1,577
-314
-17% -$70.6K
BX icon
285
Blackstone
BX
$110B
$356K 0.01%
+2,029
New +$348K
AMGN icon
286
Amgen
AMGN
$226B
$354K 0.01%
1,254
– –
TSN icon
287
Tyson Foods
TSN
$19.8B
$346K 0.01%
6,371
– –
IBM icon
288
IBM
IBM
$221B
$344K 0.01%
1,220
+419
+52% +$110K
PTC icon
289
PTC
PTC
$16.1B
$344K 0.01%
+1,694
New +$345K
BLK icon
290
Blackrock
BLK
$180B
$338K 0.01%
+292
New +$326K
BILI icon
291
Bilibili
BILI
$7.33B
$333K 0.01%
+12,746
New +$306K
JXN icon
292
Jackson Financial
JXN
$8.89B
$330K 0.01%
+3,260
New +$305K
SCHW
293
Charles Schwab
SCHW
$189B
$325K 0.01%
+3,400
New +$323K
MCD icon
294
McDonald's
MCD
$195B
$312K 0.01%
+1,023
New +$311K
LVS icon
295
Las Vegas Sands
LVS
$29.6B
$311K 0.01%
5,754
+141
+3% +$7.41K
HPQ icon
296
HP
HPQ
$26.5B
$310K 0.01%
11,400
-20,291
-64% -$541K
CLX icon
297
Clorox
CLX
$12.8B
$309K 0.01%
2,506
– –
NVO
298
CALL
Novo Nordisk
NVO
$202B
$306K 0.01%
+5,500
New +$322K
FISV
299
Fiserv Inc
FISV
$27.2B
$304K 0.01%
+2,355
New +$337K
ROKU icon
300
Roku
ROKU
$22.5B
$301K 0.01%
3,005
-558
-16% -$51.5K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oversea-Chinese Banking Corp (OCBC) held 378 positions worth $4.09B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 filing shows 57 new, 100 increased, 123 reduced and 50 closed positions. Its largest new stake was Independence Realty Trust: 253,977 shares worth $4.16M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2025 buy was Independence Realty Trust: 253,977 shares worth $4.16M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Advanced Micro Devices in Q3 2025, an estimated $26.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $49.1M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $8.17M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $4.09B portfolio in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 57 new positions and closed 50 in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2025, filed 28 Oct 2025.