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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
B
401
Barrick Mining
B
$67.9B
– –
-21,121
Closed -$444K
GWW icon
402
W.W. Grainger
GWW
$61.5B
– –
-1,302
Closed -$1.35M
HLT icon
403
Hilton Worldwide
HLT
$72.6B
– –
-26,496
Closed -$6.11M
HPP
404
Hudson Pacific Properties
HPP
$776M
– –
-39,813
Closed -$1.33M
HTHT icon
405
Huazhu Hotels Group
HTHT
$12.7B
– –
-46,767
Closed -$1.74M
HUM icon
406
Humana
HUM
$46.7B
– –
-2,081
Closed -$656K
INTC icon
407
PUT
Intel
INTC
$509B
– –
-10,000
Closed -$239K
ITW icon
408
Illinois Tool Works
ITW
$83.3B
– –
-1,111
Closed -$291K
IVT icon
409
InvenTrust Properties
IVT
$2.59B
– –
-40,067
Closed -$1.14M
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,193
Closed -$293K
LEGN icon
411
Legend Biotech
LEGN
$3.99B
– –
-26,119
Closed -$1.27M
LIN icon
412
Linde
LIN
$221B
– –
-1,100
Closed -$530K
LPLA icon
413
LPL Financial
LPLA
$29.7B
– –
-1,153
Closed -$268K
LUV icon
414
Southwest Airlines
LUV
$22B
– –
-11,463
Closed -$340K
LXP icon
415
LXP Industrial Trust
LXP
$3.58B
– –
-62,777
Closed -$3.15M
MCK icon
416
McKesson
MCK
$102B
– –
-2,888
Closed -$1.42M
MELI icon
417
Mercado Libre
MELI
$92.7B
– –
-359
Closed -$699K
MHO icon
418
M/I Homes
MHO
$3.82B
– –
-1,461
Closed -$250K
MPC icon
419
Marathon Petroleum
MPC
$97.8B
– –
-1,547
Closed -$252K
MPWR icon
420
Monolithic Power Systems
MPWR
$70B
– –
-241
Closed -$223K
NRG icon
421
NRG Energy
NRG
$25.4B
– –
-3,069
Closed -$280K
NVDA icon
422
CALL
NVIDIA
NVDA
$5.43T
– –
-5,900
Closed -$732K
NVR icon
423
NVR
NVR
$16.8B
– –
-31
Closed -$304K
NXPI icon
424
NXP Semiconductors
NXPI
$58.8B
– –
-1,909
Closed -$462K
OKE icon
425
Oneok
OKE
$58.3B
– –
-17,346
Closed -$1.58M
15 16
17
18 19

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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.