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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
+11.35%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$439M
Cap. Flow
+$81.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.74%
Holding
378
New
57
Increased
100
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.7M
2
MRVL icon
Marvell Technology
MRVL
+$26.6M
3
SE icon
Sea Limited
SE
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.6M
3
INTC icon
Intel
INTC
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 13.63%
3 Communication Services 8.68%
4 Healthcare 5.31%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
301
Commault Systems
CVLT
$5.86B
$299K 0.01%
1,583
-921
-37% -$166K
MRNA icon
302
Moderna
MRNA
$25.6B
$296K 0.01%
12,069
-37,172
-75% -$1.04M
KB icon
303
KB Financial Group
KB
$41.5B
$294K 0.01%
3,547
– –
OKTA icon
304
Okta
OKTA
$25.6B
$294K 0.01%
+3,225
New +$301K
TRV icon
305
Travelers Companies
TRV
$77.5B
$291K 0.01%
1,041
+261
+33% +$69.9K
MDB icon
306
MongoDB
MDB
$35.2B
$282K 0.01%
907
-643
-41% -$165K
AIG icon
307
American International
AIG
$39.9B
$280K 0.01%
+3,586
New +$287K
BA icon
308
Boeing
BA
$183B
$277K 0.01%
+1,253
New +$283K
UPS icon
309
United Parcel Service
UPS
$88.4B
$263K 0.01%
+3,145
New +$285K
APP icon
310
Applovin
APP
$102B
$262K 0.01%
364
-1,199
-77% -$553K
F icon
311
Ford
F
$55.3B
$258K 0.01%
+21,588
New +$249K
ETSY icon
312
Etsy
ETSY
$7.3B
$252K 0.01%
3,795
-2,315
-38% -$138K
CF icon
313
CF Industries
CF
$18B
$248K 0.01%
2,764
– –
CNP icon
314
CenterPoint Energy
CNP
$26.6B
$247K 0.01%
+6,361
New +$240K
EMN icon
315
Eastman Chemical
EMN
$8.34B
$246K 0.01%
3,900
– –
ERIC icon
316
Ericsson
ERIC
$33.4B
$242K 0.01%
29,262
-34,391
-54% -$269K
GDDY icon
317
GoDaddy
GDDY
$11.7B
$236K 0.01%
+1,728
New +$266K
NBIX icon
318
Neurocrine Biosciences
NBIX
$15.9B
$235K 0.01%
+1,676
New +$227K
EWA icon
319
iShares MSCI Australia ETF
EWA
$1.46B
$232K 0.01%
8,600
– –
INCY icon
320
Incyte
INCY
$24.5B
$232K 0.01%
+2,735
New +$216K
BMY icon
321
Bristol-Myers Squibb
BMY
$131B
$231K 0.01%
+5,236
New +$245K
VRSN icon
322
VeriSign
VRSN
$25.7B
$223K 0.01%
+799
New +$223K
HUBS icon
323
HubSpot
HUBS
$10.4B
$223K 0.01%
+477
New +$240K
AAL icon
324
American Airlines Group
AAL
$9.89B
$216K 0.01%
+19,086
New +$235K
DECK icon
325
Deckers Outdoor
DECK
$12.5B
$216K 0.01%
2,126
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oversea-Chinese Banking Corp (OCBC) held 378 positions worth $4.09B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 filing shows 57 new, 100 increased, 123 reduced and 50 closed positions. Its largest new stake was Independence Realty Trust: 253,977 shares worth $4.16M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2025 buy was Independence Realty Trust: 253,977 shares worth $4.16M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Advanced Micro Devices in Q3 2025, an estimated $26.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $49.1M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $8.17M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $4.09B portfolio in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 57 new positions and closed 50 in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2025, filed 28 Oct 2025.