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Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$4.66B
Turnover
29.27%
1-Year Est. Return
47.62%
This Fund
S&P 500
This Quarter
Est. Return
+34.54%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$960M
(+26%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
410
New
73
Increased
127
Reduced
119
Closed
47
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$42.3M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.6M |
| 4 |
TSMC
TSM
|
+$30.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$63M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.7M |
| 3 |
Marvell Technology
MRVL
|
+$35.3M |
| 4 |
Micron Technology
MU
|
+$30.9M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.6% |
| 2 | Miscellaneous | 23.33% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$92.8B
| $701K | 0.02% |
+1,813
| New | +$672K |
2026 Q2
0 quarters
|
|
302
Ingredion
INGR
$6.14B
| $684K | 0.01% |
7,220
| – | – |
2025 Q4
2 quarters
|
|
303
CME Group
CME
$103B
| $671K | 0.01% |
3,040
| – | – |
2025 Q4
2 quarters
|
|
304
KE Holdings
BEKE
$19.2B
| $655K | 0.01% |
45,062
| – | – |
2022 Q4
14 quarters
|
|
305
SoFi Technologies
SOFI
$18.4B
| $639K | 0.01% |
35,744
-4,221
| -11% | -$71.5K |
2025 Q4
2 quarters
|
|
306
iShares US Infrastructure ETF
IFRA
$3.99B
| $596K | 0.01% |
+9,453
| New | +$577K |
2026 Q2
0 quarters
|
|
307
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $591K | 0.01% |
3,615
-3,860
| -52% | -$578K |
2024 Q3
7 quarters
|
|
308
Berkshire Hathaway Class B
BRK.B
$1.13T
| $585K | 0.01% |
1,171
-3,054
| -72% | -$1.47M |
2022 Q4
14 quarters
|
|
309
Howmet Aerospace
HWM
$86.8B
| $578K | 0.01% |
2,150
+466
| +28% | +$120K |
2026 Q1
1 quarter
|
|
310
HCA Healthcare
HCA
$102B
| $577K | 0.01% |
+1,480
| New | +$626K |
2026 Q2
0 quarters
|
|
311
Canaan Creative
CAN
$189M
| $576K | 0.01% |
2,008,009
| – | – |
2025 Q2
4 quarters
|
|
312
iShares MSCI China ETF
MCHI
$5.88B
| $555K | 0.01% |
10,877
-169,203
| -94% | -$9.47M |
2024 Q2
8 quarters
|
|
313
Newmont
NEM
$118B
| $542K | 0.01% |
+5,642
| New | +$615K |
2026 Q2
0 quarters
|
|
314
PG&E
PCG
$39.5B
| $524K | 0.01% |
31,125
+6,476
| +26% | +$109K |
2025 Q3
3 quarters
|
|
315
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$30.1M
| $499K | 0.01% |
10,257
-21
| -0.2% | -$937 |
2023 Q2
12 quarters
|
|
316
Ericsson
ERIC
$31.1B
| $490K | 0.01% |
43,962
| – | – |
2024 Q3
7 quarters
|
|
317
Sysco
SYY
$39.8B
| $480K | 0.01% |
5,743
| – | – |
2025 Q4
2 quarters
|
|
318
FedEx
FDX
$68.9B
| $475K | 0.01% |
1,516
+872
| +135% | +$317K |
2026 Q1
1 quarter
|
|
319
CBRE Group
CBRE
$37.3B
| $458K | 0.01% |
3,403
+776
| +30% | +$107K |
2025 Q2
4 quarters
|
|
320
Vertex Pharmaceuticals
VRTX
$126B
| $458K | 0.01% |
922
| – | – |
2026 Q1
1 quarter
|
|
321
Charles Schwab
SCHW
$167B
| $457K | 0.01% |
+4,949
| New | +$451K |
2026 Q2
0 quarters
|
|
322
Centene
CNC
$34.7B
| $450K | 0.01% |
+7,018
| New | +$375K |
2026 Q2
0 quarters
|
|
323
Lennar Class A
LEN
$17.5B
| $440K | 0.01% |
4,709
-200
| -4% | -$17.9K |
2026 Q1
1 quarter
|
|
324
Qnity Electronics Inc
Q
$25.4B
| $417K | 0.01% |
+2,555
| New | +$376K |
2026 Q2
0 quarters
|
|
325
United Airlines
UAL
$32.1B
| $413K | 0.01% |
+3,035
| New | +$314K |
2026 Q2
0 quarters
|
|
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 Portfolio in Review
As of Q2 2026, Oversea-Chinese Banking Corp (OCBC) held 410 positions worth $4.66B, up 26% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 filing shows 73 new, 127 increased, 119 reduced and 47 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M. The largest sale was iShares Semiconductor ETF, an estimated $63M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M.
- Oversea-Chinese Banking Corp (OCBC) added most to Oracle in Q2 2026, an estimated $42.3M increase.
- Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $63M.
- Oversea-Chinese Banking Corp (OCBC) fully exited iShares MSCI Singapore ETF in Q2 2026, selling an estimated $7.11M.
- Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $4.66B portfolio in Q2 2026.
- Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 47 in Q2 2026.
- Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 26% quarter-over-quarter to $4.66B.
Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.