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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
+13.3%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
376
Interparfums
IPAR
$3.78B
– –
-1,979
Closed -$285K
IQ icon
377
iQIYI
IQ
$1.27B
– –
-98,600
Closed -$482K
IR icon
378
Ingersoll Rand
IR
$32.9B
– –
-3,458
Closed -$267K
IT icon
379
Gartner
IT
$11.3B
– –
-774
Closed -$349K
IVE icon
380
iShares S&P 500 Value ETF
IVE
$50B
– –
-4,957
Closed -$862K
LCID icon
381
Lucid Motors
LCID
$2.58B
– –
-4,833
Closed -$203K
LKQ icon
382
LKQ Corp
LKQ
$6.25B
– –
-4,812
Closed -$230K
MCO icon
383
Moody's
MCO
$82.8B
– –
-953
Closed -$372K
META icon
384
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-3,000
Closed -$1.08M
META icon
385
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-2,000
Closed -$717K
MKTX icon
386
MarketAxess Holdings
MKTX
$5.72B
– –
-1,029
Closed -$301K
MSI icon
387
Motorola Solutions
MSI
$77.8B
– –
-1,675
Closed -$524K
NEE icon
388
NextEra Energy
NEE
$179B
– –
-4,420
Closed -$270K
ORCL icon
389
Oracle
ORCL
$442B
– –
-4,116
Closed -$434K
PARA
390
DELISTED
Paramount Global Class B
PARA
– –
-13,573
Closed -$201K
PH icon
391
Parker-Hannifin
PH
$135B
– –
-617
Closed -$284K
PM icon
392
Philip Morris
PM
$290B
– –
-5,567
Closed -$524K
PODD icon
393
Insulet
PODD
$10.1B
– –
-1,043
Closed -$226K
RBLX icon
394
Roblox
RBLX
$25.4B
– –
-5,162
Closed -$236K
ROKU icon
395
Roku
ROKU
$22.5B
– –
-11,987
Closed -$1.1M
SCHW
396
Charles Schwab
SCHW
$189B
– –
-9,588
Closed -$667K
SLB icon
397
SLB Ltd
SLB
$78.1B
– –
-11,363
Closed -$592K
SMH icon
398
VanEck Semiconductor ETF
SMH
$72B
– –
-7,440
Closed -$1.3M
SNA icon
399
Snap-on
SNA
$21.1B
– –
-725
Closed -$209K
SNOW icon
400
Snowflake
SNOW
$115B
– –
-1,804
Closed -$350K
13 14 15
16
17

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EI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.