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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.7B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$90.1M
Cap. Flow
+$223M
Cap. Flow %
6.03%
Top 10 Hldgs %
36.33%
Holding
382
New
61
Increased
136
Reduced
122
Closed
45

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$28.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$42.7M
2
TSM icon
TSMC
TSM
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Sector Composition

1 Technology 35.05%
2 Consumer Discretionary 10.98%
3 Communication Services 5.67%
4 Financials 5.18%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
351
Hudson Pacific Properties
HPP
$869M
– –
-17,548
Closed -$190K
HUBS icon
352
HubSpot
HUBS
$11.4B
– –
-842
Closed -$338K
IBM icon
353
IBM
IBM
$202B
– –
-1,620
Closed -$480K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-7,035
Closed -$744K
ILF icon
355
iShares Latin America 40 ETF
ILF
$3.71B
– –
-897,500
Closed -$27.3M
INTU icon
356
Intuit
INTU
$80.4B
– –
-9,550
Closed -$6.33M
LEGN icon
357
Legend Biotech
LEGN
$4.47B
– –
-20,379
Closed -$443K
LX
358
LexinFintech Holdings
LX
$247M
– –
-432,430
Closed -$1.41M
MDB icon
359
MongoDB
MDB
$26.3B
– –
-780
Closed -$327K
MSI icon
360
Motorola Solutions
MSI
$69.4B
– –
-714
Closed -$274K
NBIX icon
361
Neurocrine Biosciences
NBIX
$17.3B
– –
-1,676
Closed -$238K
NET icon
362
Cloudflare
NET
$98.8B
– –
-1,321
Closed -$265K
NSA icon
363
National Storage Affiliates Trust
NSA
$3.49B
– –
-109,601
Closed -$3.09M
NXPI icon
364
NXP Semiconductors
NXPI
$67.4B
– –
-31,511
Closed -$6.84M
OKE icon
365
Oneok
OKE
$58.9B
– –
-4,507
Closed -$331K
ORCL icon
366
PUT
Oracle
ORCL
$363B
– –
-10,000
Closed -$1.95M
OXY icon
367
Occidental Petroleum
OXY
$54.3B
– –
-12,790
Closed -$517K
PGR icon
368
Progressive
PGR
$122B
– –
-1,853
Closed -$422K
P
369
Everpure Inc
P
$22.9B
– –
-3,013
Closed -$202K
PTC icon
370
PTC
PTC
$14.5B
– –
-1,694
Closed -$295K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$71.7B
– –
-604
Closed -$466K
SCHW
372
Charles Schwab
SCHW
$178B
– –
-4,800
Closed -$480K
STE icon
373
Steris
STE
$21.4B
– –
-929
Closed -$236K
STZ icon
374
Constellation Brands
STZ
$23.2B
– –
-2,206
Closed -$306K
TRV icon
375
Travelers Companies
TRV
$77.7B
– –
-1,041
Closed -$302K
12 13 14
15
16

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Oversea-Chinese Banking Corp (OCBC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Oversea-Chinese Banking Corp (OCBC) held 382 positions worth $3.7B, down 2.4% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $223M of net new capital in Q1 2026, opening 61 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $42.7M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares Semiconductor ETF in Q1 2026, an estimated $44.6M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $42.7M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Latin America 40 ETF in Q1 2026, selling an estimated $27.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.7B portfolio in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 61 new positions and closed 45 in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 2.4% quarter-over-quarter to $3.7B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.