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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
376
PUT
Autodesk
ADSK
$52.7B
– –
-5,100
Closed -$1.52M
AIG icon
377
American International
AIG
$39.8B
– –
-5,055
Closed -$369K
AMAT icon
378
PUT
Applied Materials
AMAT
$435B
– –
-5,000
Closed -$834K
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.27B
– –
-15,052
Closed -$1.47M
AYI icon
380
Acuity Brands
AYI
$10.8B
– –
-730
Closed -$213K
BABA icon
381
PUT
Alibaba
BABA
$300B
– –
-30,000
Closed -$2.55M
BAH icon
382
Booz Allen Hamilton
BAH
$9.43B
– –
-5,519
Closed -$710K
BLK icon
383
Blackrock
BLK
$180B
– –
-223
Closed -$229K
CACI icon
384
CACI
CACI
$15B
– –
-595
Closed -$240K
CAH icon
385
Cardinal Health
CAH
$54.5B
– –
-2,218
Closed -$262K
CAN
386
Canaan Creative
CAN
$154M
– –
-339,957
Closed -$697K
CAT icon
387
PUT
Caterpillar
CAT
$393B
– –
-3,000
Closed -$1.09M
CEG icon
388
Constellation Energy
CEG
$98.7B
– –
-2,185
Closed -$489K
CTRE icon
389
CareTrust REIT
CTRE
$9.25B
– –
-117,673
Closed -$3.18M
CUBE icon
390
CubeSmart
CUBE
$9.28B
– –
-41,500
Closed -$1.78M
CVS icon
391
CVS Health
CVS
$121B
– –
-34,125
Closed -$1.52M
CVS icon
392
PUT
CVS Health
CVS
$121B
– –
-20,000
Closed -$890K
DDOG icon
393
Datadog
DDOG
$86.5B
– –
-2,553
Closed -$365K
DIS icon
394
PUT
Walt Disney
DIS
$178B
– –
-12,000
Closed -$1.34M
DOCU
395
DocuSign
DOCU
$11.1B
– –
-2,496
Closed -$224K
DVA icon
396
DaVita
DVA
$11.6B
– –
-6,373
Closed -$983K
DVA icon
397
PUT
DaVita
DVA
$11.6B
– –
-7,000
Closed -$1.08M
EBAY icon
398
eBay
EBAY
$45.5B
– –
-3,902
Closed -$242K
ENPH icon
399
PUT
Enphase Energy
ENPH
$5.39B
– –
-15,000
Closed -$1.08M
EWS icon
400
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-14,500
Closed -$317K
14 15
16
17 18

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MA
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EI
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ACM
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.