Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 2 |
Marvell Technology
MRVL
|
+$26.6M |
| 3 |
Sea Limited
SE
|
+$25.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$23.3M |
| 5 |
Grab
GRAB
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$49.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$48.6M |
| 3 |
Intel
INTC
|
+$22M |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$30.5B
| – | – |
-6,965
| Closed | -$543K |
|
377
Zscaler
ZS
$28.6B
| – | – |
-15,987
| Closed | -$5.02M |
|
378
Reddit
RDDT
$29.6B
| – | – |
-3,082
| Closed | -$464K |
|
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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.