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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
CPRT icon
326
Copart
CPRT
$26.8B
$212K 0.01%
+4,719
New +$222K
CI icon
327
Cigna
CI
$73.3B
$206K 0.01%
+713
New +$211K
IRWD icon
328
Ironwood Pharmaceuticals
IRWD
$737M
$28.1K ﹤0.01%
21,465
-13,551
-39% -$14K
BABA icon
329
PUT
Alibaba
BABA
$299B
– –
-4,000
Closed -$456K
BALL icon
330
Ball Corp
BALL
$16.5B
– –
-3,773
Closed -$212K
BIDU icon
331
Baidu
BIDU
$35.4B
– –
-3,064
Closed -$265K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-3,699
Closed -$200K
BSX icon
333
Boston Scientific
BSX
$74.9B
– –
-2,412
Closed -$259K
DASH icon
334
DoorDash
DASH
$91.8B
– –
-1,133
Closed -$279K
DG icon
335
Dollar General
DG
$26.5B
– –
-1,870
Closed -$214K
DT icon
336
Dynatrace
DT
$14.3B
– –
-98,510
Closed -$5.43M
DVN icon
337
Devon Energy
DVN
$49.4B
– –
-13,383
Closed -$435K
ELV icon
338
Elevance Health
ELV
$85.9B
– –
-1,532
Closed -$572K
EME icon
339
Emcor
EME
$37.1B
– –
-704
Closed -$377K
EQH icon
340
Equitable Holdings
EQH
$14.2B
– –
-10,653
Closed -$598K
EXPE icon
341
Expedia Group
EXPE
$39B
– –
-1,843
Closed -$311K
FICO icon
342
Fair Isaac
FICO
$22.5B
– –
-385
Closed -$704K
GLW icon
343
Corning
GLW
$145B
– –
-4,422
Closed -$233K
HCA icon
344
HCA Healthcare
HCA
$89.8B
– –
-2,223
Closed -$852K
HUM icon
345
Humana
HUM
$46.2B
– –
-3,603
Closed -$864K
IBKR icon
346
Interactive Brokers
IBKR
$41.7B
– –
-4,328
Closed -$240K
IT icon
347
Gartner
IT
$11.4B
– –
-532
Closed -$215K
JD icon
348
JD.com
JD
$42.5B
– –
-14,570
Closed -$485K
KKR icon
349
KKR & Co
KKR
$99.6B
– –
-5,046
Closed -$671K
KLIC icon
350
Kulicke & Soffa
KLIC
$5.01B
– –
-15,953
Closed -$552K
12 13
14
15 16

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VCM
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DCP
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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.