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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
301
Commault Systems
CVLT
$5.87B
$395K 0.01%
2,504
– –
ADM icon
302
Archer Daniels Midland
ADM
$38.4B
$394K 0.01%
+8,200
New +$397K
MSI icon
303
Motorola Solutions
MSI
$77.7B
$391K 0.01%
894
-603
-40% -$269K
AMGN icon
304
Amgen
AMGN
$225B
$391K 0.01%
1,254
+412
+49% +$122K
LNT icon
305
Alliant Energy
LNT
$18.2B
$386K 0.01%
+6,000
New +$367K
HSY icon
306
Hershey
HSY
$37B
$384K 0.01%
+2,243
New +$367K
NEE icon
307
NextEra Energy
NEE
$179B
$384K 0.01%
5,410
+2,246
+71% +$159K
PSX icon
308
Phillips 66
PSX
$90B
$383K 0.01%
+3,100
New +$382K
VST icon
309
Vistra
VST
$49.2B
$382K 0.01%
+3,252
New +$486K
WIT icon
310
Wipro
WIT
$19.3B
$375K 0.01%
+122,498
New +$418K
PFE icon
311
Pfizer
PFE
$150B
$374K 0.01%
14,765
+5,865
+66% +$153K
GEHC icon
312
GE HealthCare
GEHC
$32.6B
$374K 0.01%
4,628
– –
GPC icon
313
Genuine Parts
GPC
$18.5B
$369K 0.01%
+3,100
New +$373K
CLX icon
314
Clorox
CLX
$12.8B
$369K 0.01%
+2,506
New +$383K
GILD icon
315
Gilead Sciences
GILD
$168B
$369K 0.01%
3,291
-3,962
-55% -$409K
COP icon
316
ConocoPhillips
COP
$153B
$365K 0.01%
3,473
-81,989
-96% -$8.18M
HOOD icon
317
Robinhood
HOOD
$85.3B
$356K 0.01%
8,556
-3,320
-28% -$158K
UNP icon
318
Union Pacific
UNP
$174B
$356K 0.01%
1,506
+525
+54% +$126K
FITB
319
Fifth Third Bancorp
FITB
$52.6B
$353K 0.01%
+9,000
New +$380K
BNY
320
Bank of New York Mellon
BNY
$111B
$351K 0.01%
4,186
+1,284
+44% +$108K
TRV icon
321
Travelers Companies
TRV
$77.2B
$347K 0.01%
1,312
-863
-40% -$215K
FISV
322
Fiserv Inc
FISV
$27.4B
$347K 0.01%
+1,571
New +$344K
EMN icon
323
Eastman Chemical
EMN
$8.29B
$344K 0.01%
+3,900
New +$368K
CNC icon
324
Centene
CNC
$33.1B
$341K 0.01%
5,615
-3,491
-38% -$211K
PII icon
325
Polaris
PII
$3.9B
$340K 0.01%
+8,300
New +$395K
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.