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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
ASML icon
326
PUT
ASML
ASML
$714B
– –
-5,600
Closed -$5.33M
AVGO icon
327
PUT
Broadcom
AVGO
$2T
– –
-8,800
Closed -$2.94M
AXON
328
Axon Enterprise
AXON
$49.8B
– –
-912
Closed -$654K
BA icon
329
Boeing
BA
$182B
– –
-1,253
Closed -$277K
BILI icon
330
Bilibili
BILI
$7.12B
– –
-12,746
Closed -$333K
BRX icon
331
Brixmor Property Group
BRX
$9.19B
– –
-135,569
Closed -$3.75M
BX icon
332
Blackstone
BX
$113B
– –
-2,029
Closed -$356K
CEG icon
333
Constellation Energy
CEG
$98.7B
– –
-4,220
Closed -$1.39M
CI icon
334
Cigna
CI
$73.3B
– –
-713
Closed -$206K
CMG icon
335
Chipotle Mexican Grill
CMG
$41.5B
– –
-17,560
Closed -$688K
CNP icon
336
CenterPoint Energy
CNP
$26.7B
– –
-6,361
Closed -$247K
COIN icon
337
PUT
Coinbase
COIN
$40.3B
– –
-4,000
Closed -$1.25M
CPRT icon
338
Copart
CPRT
$27.3B
– –
-4,719
Closed -$212K
CVLT icon
339
Commault Systems
CVLT
$6.26B
– –
-1,583
Closed -$299K
DECK icon
340
Deckers Outdoor
DECK
$12.7B
– –
-2,126
Closed -$216K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-9,583
Closed -$4.44M
DIS icon
342
PUT
Walt Disney
DIS
$180B
– –
-8,000
Closed -$908K
DOC icon
343
Healthpeak Properties
DOC
$14.4B
– –
-46,098
Closed -$883K
EIDO icon
344
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-25,581
Closed -$449K
ESS icon
345
Essex Property Trust
ESS
$18.5B
– –
-8,758
Closed -$2.34M
ETSY icon
346
Etsy
ETSY
$7.35B
– –
-3,795
Closed -$252K
EWZ icon
347
iShares MSCI Brazil ETF
EWZ
$8.56B
– –
-139,700
Closed -$4.33M
F icon
348
Ford
F
$55.4B
– –
-21,588
Closed -$258K
FDX icon
349
FedEx
FDX
$79.7B
– –
-2,884
Closed -$680K
FFIV icon
350
F5
FFIV
$23.8B
– –
-1,908
Closed -$617K
12 13
14
15 16

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MA
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EI
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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.