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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
+2.2%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$300M
Cap. Flow
-$338M
Cap. Flow %
-8.92%
Top 10 Hldgs %
41.76%
Holding
386
New
58
Increased
109
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$52M
2
AVGO icon
Broadcom
AVGO
+$37.1M
3
GLD icon
SPDR Gold Trust
GLD
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.7M
3
BKNG icon
Booking.com
BKNG
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 12.66%
3 Communication Services 7.3%
4 Healthcare 5.88%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$50.6B
$360K 0.01%
+5,365
New +$347K
JXN icon
277
Jackson Financial
JXN
$9.1B
$348K 0.01%
3,260
– –
MAC icon
278
Macerich
MAC
$6.99B
$342K 0.01%
18,509
-18,681
-50% -$329K
HUBS icon
279
HubSpot
HUBS
$12B
$338K 0.01%
842
+365
+77% +$151K
OKE icon
280
Oneok
OKE
$58.4B
$331K 0.01%
4,507
-4,732
-51% -$335K
SYY icon
281
Sysco
SYY
$40B
$329K 0.01%
+4,468
New +$340K
MDB icon
282
MongoDB
MDB
$38B
$327K 0.01%
780
-127
-14% -$46.2K
APP icon
283
Applovin
APP
$105B
$321K 0.01%
477
+113
+31% +$71.2K
KHC icon
284
Kraft Heinz
KHC
$30.1B
$317K 0.01%
13,074
-78,185
-86% -$1.95M
SHOP icon
285
Shopify
SHOP
$204B
$314K 0.01%
1,871
-45,015
-96% -$7.23M
SOFI icon
286
SoFi Technologies
SOFI
$23.8B
$311K 0.01%
+11,580
New +$323K
STZ icon
287
Constellation Brands
STZ
$23.3B
$306K 0.01%
2,206
-1,120
-34% -$154K
KB icon
288
KB Financial Group
KB
$41.7B
$305K 0.01%
3,547
– –
GILD icon
289
Gilead Sciences
GILD
$171B
$305K 0.01%
+2,484
New +$302K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$302K 0.01%
+1,950
New +$300K
TRV icon
291
Travelers Companies
TRV
$77.2B
$302K 0.01%
1,041
– –
CL icon
292
Colgate-Palmolive
CL
$74.1B
$297K 0.01%
3,723
-3,305
-47% -$259K
EXPE icon
293
Expedia Group
EXPE
$39.4B
$295K 0.01%
+1,043
New +$258K
PTC icon
294
PTC
PTC
$16.7B
$295K 0.01%
1,694
– –
BIDU icon
295
Baidu
BIDU
$35.5B
$294K 0.01%
+2,252
New +$280K
TPR icon
296
Tapestry
TPR
$25.9B
$293K 0.01%
+2,290
New +$262K
DUK icon
297
Duke Energy
DUK
$97.1B
$281K 0.01%
+2,399
New +$293K
TTD icon
298
Trade Desk
TTD
$6.84B
$278K 0.01%
+7,311
New +$324K
WDC icon
299
Western Digital
WDC
$168B
$274K 0.01%
+1,591
New +$241K
MSI icon
300
Motorola Solutions
MSI
$77B
$274K 0.01%
+714
New +$287K
10 11
12
13 14

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VCM
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LNWTC
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Oversea-Chinese Banking Corp (OCBC) held 386 positions worth $3.79B, down 7.3% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $338M in Q4 2025, closing 65 positions and reducing 137 holdings. Its most notable exit was Kellanova, an estimated $36.8M position sold in full.

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

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares Latin America 40 ETF worth $27.3M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2025 buy was iShares Latin America 40 ETF: 897,500 shares worth $27.3M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Sea Limited in Q4 2025, an estimated $52M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $110M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Kellanova in Q4 2025, selling an estimated $36.8M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.79B portfolio in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 58 new positions and closed 65 in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 7.3% quarter-over-quarter to $3.79B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.