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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
LDOS icon
351
Leidos
LDOS
$17.6B
– –
-1,900
Closed -$300K
LRCX icon
352
PUT
Lam Research
LRCX
$408B
– –
-10,000
Closed -$968K
MCO icon
353
Moody's
MCO
$82.8B
– –
-496
Closed -$249K
MNST icon
354
Monster Beverage
MNST
$90.1B
– –
-129,200
Closed -$4.05M
MOAT icon
355
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-6,061
Closed -$568K
NOC icon
356
Northrop Grumman
NOC
$82B
– –
-509
Closed -$251K
PATH icon
357
UiPath
PATH
$7.91B
– –
-19,905
Closed -$255K
PG icon
358
Procter & Gamble
PG
$335B
– –
-16,001
Closed -$2.55M
QCOM icon
359
PUT
Qualcomm
QCOM
$171B
– –
-10,000
Closed -$1.58M
RIVN icon
360
Rivian
RIVN
$23.1B
– –
-13,602
Closed -$187K
SBUX icon
361
PUT
Starbucks
SBUX
$124B
– –
-10,000
Closed -$918K
SMH icon
362
VanEck Semiconductor ETF
SMH
$72B
– –
-3,805
Closed -$1.06M
T icon
363
AT&T
T
$166B
– –
-22,372
Closed -$647K
TMUS icon
364
T-Mobile US
TMUS
$190B
– –
-15,434
Closed -$3.68M
TOST icon
365
Toast
TOST
$19.7B
– –
-6,127
Closed -$271K
URI icon
366
United Rentals
URI
$70.3B
– –
-396
Closed -$298K
USB icon
367
US Bancorp
USB
$101B
– –
-8,691
Closed -$396K
VB icon
368
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-2,928
Closed -$694K
VWOB icon
369
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-41,361
Closed -$2.7M
VZ icon
370
Verizon
VZ
$195B
– –
-10,758
Closed -$465K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,715
Closed -$304K
WFC icon
372
Wells Fargo
WFC
$269B
– –
-14,486
Closed -$1.16M
WIT icon
373
Wipro
WIT
$19.3B
– –
-95,930
Closed -$290K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-55,400
Closed -$8.17M
YELP icon
375
Yelp
YELP
$1.28B
– –
-5,988
Closed -$205K
12 13 14
15
16

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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 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.