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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
376
Burlington
BURL
$22.3B
– –
-1,273
Closed -$335K
BX icon
377
Blackstone
BX
$110B
– –
-1,602
Closed -$245K
CBOE icon
378
Cboe Global Markets
CBOE
$30.3B
– –
-1,116
Closed -$229K
CCI icon
379
Crown Castle
CCI
$31.5B
– –
-2,062
Closed -$245K
CDNS icon
380
Cadence Design Systems
CDNS
$89B
– –
-3,258
Closed -$883K
CFG icon
381
Citizens Financial Group
CFG
$31.1B
– –
-5,938
Closed -$244K
CG icon
382
Carlyle Group
CG
$17.2B
– –
-6,661
Closed -$287K
CHD icon
383
Church & Dwight Co
CHD
$24B
– –
-9,536
Closed -$999K
CI icon
384
Cigna
CI
$73.3B
– –
-721
Closed -$250K
CLX icon
385
Clorox
CLX
$12.8B
– –
-1,445
Closed -$234K
CME icon
386
CME Group
CME
$94.3B
– –
-1,526
Closed -$337K
COIN icon
387
Coinbase
COIN
$39.3B
– –
-1,175
Closed -$211K
COR icon
388
Cencora
COR
$59.9B
– –
-1,190
Closed -$268K
DECK icon
389
Deckers Outdoor
DECK
$12.4B
– –
-2,052
Closed -$327K
DFS
390
DELISTED
Discover Financial Services
DFS
– –
-2,651
Closed -$372K
DPZ icon
391
Domino's
DPZ
$11.7B
– –
-498
Closed -$215K
EA
392
DELISTED
Electronic Arts
EA
– –
-9,683
Closed -$1.39M
ELS icon
393
Equity Lifestyle Properties
ELS
$12.4B
– –
-34,043
Closed -$2.43M
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-10,636
Closed -$761K
FAST icon
395
Fastenal
FAST
$59.9B
– –
-9,124
Closed -$326K
FDX icon
396
FedEx
FDX
$77.3B
– –
-2,297
Closed -$629K
FMC icon
397
FMC
FMC
$1.28B
– –
-4,574
Closed -$302K
FOX icon
398
Fox Class B
FOX
$23.5B
– –
-18,529
Closed -$719K
FOXA icon
399
Fox Class A
FOXA
$26.5B
– –
-16,674
Closed -$706K
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.5B
– –
-64,541
Closed -$3.32M
14 15
16
17 18

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.