We are live on
!
Find out more
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
+7.4%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.4M |
| 2 |
Sea Limited
SE
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Real Estate | 10.62% |
| 4 | Healthcare | 8% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$64.1B
| $277K | 0.02% |
+9,391
| New | +$259K |
|
302
Gilead Sciences
GILD
$169B
| $276K | 0.02% |
+3,218
| New | +$255K |
|
303
Expedia Group
EXPE
$39.4B
| $273K | 0.02% |
+3,115
| New | +$295K |
|
304
IBM
IBM
$222B
| $273K | 0.02% |
+1,937
| New | +$267K |
|
305
HP
HPQ
$26.7B
| $268K | 0.02% |
+9,965
| New | +$276K |
|
306
ICICI Bank
IBN
$107B
| $263K | 0.02% |
+12,013
| New | +$268K |
|
307
Yum! Brands
YUM
$41B
| $261K | 0.02% |
+2,034
| New | +$246K |
|
308
Ionis Pharmaceuticals
IONS
$9.42B
| $258K | 0.01% |
+6,840
| New | +$288K |
|
309
L3Harris
LHX
$54B
| $255K | 0.01% |
+1,226
| New | +$276K |
|
|
MRSN
310
DELISTED
Mersana Therapeutics
MRSN
| $249K | 0.01% |
+1,700
| New | +$287K |
|
311
SLB Ltd
SLB
$78.3B
| $249K | 0.01% |
+4,650
| New | +$232K |
|
312
US Bancorp
USB
$101B
| $249K | 0.01% |
+5,705
| New | +$244K |
|
313
KB Financial Group
KB
$41.4B
| $246K | 0.01% |
+6,366
| New | +$230K |
|
314
Zimmer Biomet
ZBH
$18.5B
| $245K | 0.01% |
+1,923
| New | +$223K |
|
|
JOYY
315
JOYY Inc
JOYY
$3.76B
| $245K | 0.01% |
+7,767
| New | +$225K |
|
316
Hewlett Packard
HPE
$77.2B
| $244K | 0.01% |
+15,267
| New | +$225K |
|
317
Trimble
TRMB
$13.2B
| $242K | 0.01% |
+4,778
| New | +$266K |
|
318
Sociedad Química y Minera de Chile
SQM
$20.5B
| $235K | 0.01% |
+2,947
| New | +$273K |
|
319
TripAdvisor
TRIP
$1.25B
| $234K | 0.01% |
+12,990
| New | +$271K |
|
320
Full Truck Alliance
YMM
$9.63B
| $234K | 0.01% |
+29,300
| New | +$201K |
|
321
Starbucks
SBUX
$124B
| $232K | 0.01% |
+2,322
| New | +$219K |
|
322
America Movil
AMX
$69.8B
| $231K | 0.01% |
+12,678
| New | +$234K |
|
323
Archer Daniels Midland
ADM
$38.4B
| $229K | 0.01% |
+2,462
| New | +$227K |
|
324
Bath & Body Works
BBWI
$3.67B
| $224K | 0.01% |
+5,320
| New | +$198K |
|
325
PG&E
PCG
$38.2B
| $224K | 0.01% |
+13,804
| New | +$209K |
|
Similar funds
MA
EI
ACM
VCM
DCP
AA
GCL
KCM
Oversea-Chinese Banking Corp (OCBC)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Oversea-Chinese Banking Corp (OCBC), which disclosed 341 positions worth $1.73B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 405,704 shares worth $97.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Real Estate.
- Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2022 buy was Microsoft: 405,704 shares worth $97.3M.
- Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $1.73B portfolio in Q4 2022.
- Oversea-Chinese Banking Corp (OCBC) disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2022, filed 13 Feb 2023.