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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
FISV
351
Fiserv Inc
FISV
$27.4B
– –
-2,355
Closed -$304K
FTNT icon
352
Fortinet
FTNT
$118B
– –
-12,914
Closed -$1.09M
GDDY icon
353
GoDaddy
GDDY
$11.6B
– –
-1,728
Closed -$236K
XRN
354
Chiron Real Estate Inc
XRN
$480M
– –
-15,045
Closed -$507K
GOOGL icon
355
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-75,000
Closed -$18.5M
HAL icon
356
Halliburton
HAL
$27.7B
– –
-23,021
Closed -$578K
INCY icon
357
Incyte
INCY
$24.5B
– –
-2,735
Closed -$232K
IWM icon
358
iShares Russell 2000 ETF
IWM
$82.2B
– –
-10,500
Closed -$2.54M
K
359
DELISTED
Kellanova
K
– –
-449,045
Closed -$36.8M
LVS icon
360
Las Vegas Sands
LVS
$29.6B
– –
-5,754
Closed -$311K
LYV icon
361
Live Nation Entertainment
LYV
$43.2B
– –
-18,361
Closed -$3M
MCD icon
362
McDonald's
MCD
$195B
– –
-1,023
Closed -$312K
MET icon
363
MetLife
MET
$61.4B
– –
-5,300
Closed -$437K
MGM icon
364
MGM Resorts International
MGM
$11.1B
– –
-14,022
Closed -$499K
MRNA icon
365
Moderna
MRNA
$25.4B
– –
-12,069
Closed -$296K
MSFT icon
366
PUT
Microsoft
MSFT
$3.66T
– –
-5,000
Closed -$2.56M
MU icon
367
PUT
Micron Technology
MU
$1.03T
– –
-30,000
Closed -$4.72M
NEE icon
368
NextEra Energy
NEE
$179B
– –
-5,410
Closed -$408K
NRG icon
369
NRG Energy
NRG
$25.4B
– –
-3,241
Closed -$525K
NVO
370
CALL
Novo Nordisk
NVO
$203B
– –
-5,500
Closed -$306K
PFE icon
371
Pfizer
PFE
$150B
– –
-34,795
Closed -$827K
PINS icon
372
Pinterest
PINS
$13B
– –
-206,903
Closed -$6.65M
QAI icon
373
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-49,449
Closed -$1.66M
RBLX icon
374
Roblox
RBLX
$25.4B
– –
-3,726
Closed -$516K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-6,955
Closed -$1.32M
12 13 14
15
16

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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.