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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
+2.2%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$300M
Cap. Flow
-$338M
Cap. Flow %
-8.92%
Top 10 Hldgs %
41.76%
Holding
386
New
58
Increased
109
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$52M
2
AVGO icon
Broadcom
AVGO
+$37.1M
3
GLD icon
SPDR Gold Trust
GLD
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.7M
3
BKNG icon
Booking.com
BKNG
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 12.66%
3 Communication Services 7.3%
4 Healthcare 5.88%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
301
Vistra
VST
$49.1B
$274K 0.01%
1,696
-499
-23% -$90.9K
CAN
302
Canaan Creative
CAN
$155M
$273K 0.01%
396,315
-954,145
-71% -$1.09M
HCA icon
303
HCA Healthcare
HCA
$89.6B
$273K 0.01%
+584
New +$271K
HUM icon
304
Humana
HUM
$46.2B
$272K 0.01%
+1,054
New +$276K
NET icon
305
Cloudflare
NET
$111B
$265K 0.01%
+1,321
New +$279K
NAVN
306
Navan Inc
NAVN
$7.33B
$256K 0.01%
+15,000
New +$238K
DG icon
307
Dollar General
DG
$26.4B
$248K 0.01%
+1,870
New +$209K
ABBV icon
308
AbbVie
ABBV
$438B
$244K 0.01%
1,070
-1,892
-64% -$431K
KEYS icon
309
Keysight
KEYS
$60.5B
$242K 0.01%
+1,192
New +$221K
TEL icon
310
TE Connectivity
TEL
$62.2B
$240K 0.01%
+1,054
New +$244K
NBIX icon
311
Neurocrine Biosciences
NBIX
$15.9B
$238K 0.01%
1,676
– –
STE icon
312
Steris
STE
$23B
$236K 0.01%
+929
New +$233K
LULU icon
313
lululemon athletica
LULU
$13.8B
$234K 0.01%
1,100
-5,894
-84% -$1.07M
WSM icon
314
Williams-Sonoma
WSM
$28.9B
$229K 0.01%
+1,282
New +$240K
EWA icon
315
iShares MSCI Australia ETF
EWA
$1.46B
$225K 0.01%
8,600
– –
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$29.9B
$225K 0.01%
+565
New +$250K
CF icon
317
CF Industries
CF
$17.8B
$214K 0.01%
2,764
– –
RTX icon
318
RTX Corp
RTX
$300B
$208K 0.01%
+1,132
New +$197K
P
319
Everpure Inc
P
$37.2B
$202K 0.01%
+3,013
New +$252K
HPP
320
Hudson Pacific Properties
HPP
$778M
$190K 0.01%
17,548
-1,921
-10% -$28.5K
IRWD icon
321
Ironwood Pharmaceuticals
IRWD
$737M
$72.3K ﹤0.01%
21,465
– –
AAL icon
322
American Airlines Group
AAL
$9.9B
– –
-19,086
Closed -$216K
AIG icon
323
American International
AIG
$40B
– –
-3,586
Closed -$280K
AMGN icon
324
Amgen
AMGN
$225B
– –
-1,254
Closed -$354K
AMH icon
325
American Homes 4 Rent
AMH
$12.2B
– –
-55,519
Closed -$1.85M
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 2025 Portfolio in Review

As of Q4 2025, Oversea-Chinese Banking Corp (OCBC) held 386 positions worth $3.79B, down 7.3% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $338M in Q4 2025, closing 65 positions and reducing 137 holdings. Its most notable exit was Kellanova, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares Latin America 40 ETF worth $27.3M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2025 buy was iShares Latin America 40 ETF: 897,500 shares worth $27.3M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Sea Limited in Q4 2025, an estimated $52M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $110M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Kellanova in Q4 2025, selling an estimated $36.8M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.79B portfolio in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 58 new positions and closed 65 in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 7.3% quarter-over-quarter to $3.79B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.