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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$165B
$382K 0.01%
+6,470
New +$413K
CVLT icon
302
Commault Systems
CVLT
$5.87B
$378K 0.01%
2,504
-710
-22% -$114K
LMT icon
303
Lockheed Martin
LMT
$140B
$377K 0.01%
+771
New +$420K
IBN icon
304
ICICI Bank
IBN
$107B
$370K 0.01%
+12,393
New +$374K
AIG icon
305
American International
AIG
$39.8B
$369K 0.01%
5,055
-10,764
-68% -$809K
DDOG icon
306
Datadog
DDOG
$86.5B
$365K 0.01%
+2,553
New +$351K
GEHC icon
307
GE HealthCare
GEHC
$32.6B
$362K 0.01%
+4,628
New +$393K
BZ icon
308
Kanzhun
BZ
$7.19B
$361K 0.01%
26,165
-8,174
-24% -$120K
TWLO icon
309
Twilio
TWLO
$37.9B
$340K 0.01%
+3,142
New +$287K
ENPH icon
310
Enphase Energy
ENPH
$5.39B
$335K 0.01%
4,644
+1,525
+49% +$121K
AFL icon
311
Aflac
AFL
$60.5B
$323K 0.01%
+3,120
New +$340K
EWS icon
312
iShares MSCI Singapore ETF
EWS
$1.16B
$317K 0.01%
14,500
– –
CRWD icon
313
CrowdStrike
CRWD
$226B
$309K 0.01%
3,480
-6,388
-65% -$531K
INFY icon
314
Infosys
INFY
$49.7B
$307K 0.01%
+14,000
New +$313K
HPE icon
315
Hewlett Packard
HPE
$77.8B
$307K 0.01%
14,366
-439,158
-97% -$9.27M
SMCI icon
316
Super Micro Computer
SMCI
$24.3B
$305K 0.01%
9,530
-10,730
-53% -$390K
WYNN icon
317
Wynn Resorts
WYNN
$10.6B
$299K 0.01%
+3,368
New +$318K
PM icon
318
Philip Morris
PM
$290B
$287K 0.01%
+2,387
New +$301K
ABT icon
319
Abbott
ABT
$192B
$286K 0.01%
+2,530
New +$292K
MET icon
320
MetLife
MET
$61.4B
$284K 0.01%
3,470
-7,820
-69% -$651K
ISRG icon
321
Intuitive Surgical
ISRG
$142B
$283K 0.01%
+543
New +$283K
USB icon
322
US Bancorp
USB
$101B
$282K 0.01%
+5,813
New +$286K
EG icon
323
Everest Group
EG
$13.9B
$271K 0.01%
749
-1,338
-64% -$501K
IBM icon
324
IBM
IBM
$222B
$269K 0.01%
1,222
-13,924
-92% -$3.1M
CAH icon
325
Cardinal Health
CAH
$54.5B
$262K 0.01%
2,218
-14,492
-87% -$1.69M
11 12
13
14 15

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EI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

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

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.