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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
T icon
326
AT&T
T
$166B
$262K 0.01%
11,507
+119
+1% +$2.68K
ELV icon
327
Elevance Health
ELV
$86.6B
$259K 0.01%
+697
New +$292K
TXN icon
328
Texas Instruments
TXN
$253B
$258K 0.01%
1,376
-24,338
-95% -$4.86M
AXP icon
329
American Express
AXP
$232B
$258K 0.01%
+869
New +$250K
KHC icon
330
Kraft Heinz
KHC
$29.1B
$257K 0.01%
8,379
-25,181
-75% -$825K
VZ icon
331
Verizon
VZ
$195B
$257K 0.01%
6,418
-5,521
-46% -$233K
APP icon
332
Applovin
APP
$102B
$252K 0.01%
+779
New +$197K
BA icon
333
Boeing
BA
$183B
$245K 0.01%
1,354
-10,530
-89% -$1.65M
EBAY icon
334
eBay
EBAY
$45.5B
$242K 0.01%
+3,902
New +$248K
KB icon
335
KB Financial Group
KB
$41.4B
$241K 0.01%
4,227
– –
CACI icon
336
CACI
CACI
$15B
$240K 0.01%
595
– –
RTX icon
337
RTX Corp
RTX
$300B
$240K 0.01%
+2,072
New +$250K
PFE icon
338
Pfizer
PFE
$150B
$236K 0.01%
8,900
-22,823
-72% -$619K
MS icon
339
Morgan Stanley
MS
$342B
$235K 0.01%
1,866
-1,017
-35% -$125K
YELP icon
340
Yelp
YELP
$1.28B
$232K 0.01%
5,988
– –
DHR icon
341
Danaher
DHR
$145B
$231K 0.01%
+1,008
New +$248K
NET icon
342
Cloudflare
NET
$111B
$231K 0.01%
2,088
-2,850
-58% -$278K
BLK icon
343
Blackrock
BLK
$180B
$229K 0.01%
+223
New +$226K
OKTA icon
344
Okta
OKTA
$25.6B
$228K 0.01%
+2,889
New +$224K
SYF icon
345
Synchrony
SYF
$25.8B
$227K 0.01%
+3,492
New +$214K
NEE icon
346
NextEra Energy
NEE
$179B
$227K 0.01%
+3,164
New +$246K
VRSN icon
347
VeriSign
VRSN
$25.6B
$225K 0.01%
+1,087
New +$205K
DOCU
348
DocuSign
DOCU
$11.1B
$224K 0.01%
2,496
-2,766
-53% -$221K
UNP icon
349
Union Pacific
UNP
$174B
$224K 0.01%
981
-310
-24% -$73.4K
BNY
350
Bank of New York Mellon
BNY
$111B
$223K 0.01%
+2,902
New +$224K
12 13
14
15 16

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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.