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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
F icon
401
Ford
F
$55.1B
– –
-20,260
Closed -$203K
GDDY icon
402
GoDaddy
GDDY
$11.6B
– –
-1,108
Closed -$219K
GOOGL icon
403
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-15,500
Closed -$2.99M
HST icon
404
Host Hotels & Resorts
HST
$15.6B
– –
-229,892
Closed -$4.03M
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.51B
– –
-22,152
Closed -$607K
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-57,962
Closed -$6.68M
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,070
Closed -$668K
JD icon
408
PUT
JD.com
JD
$42.7B
– –
-100,000
Closed -$3.5M
JPM icon
409
PUT
JPMorgan Chase
JPM
$971B
– –
-20,000
Closed -$4.82M
KDP icon
410
Keurig Dr Pepper
KDP
$40.2B
– –
-53,335
Closed -$1.71M
KO icon
411
PUT
Coca-Cola
KO
$373B
– –
-20,000
Closed -$1.25M
KR icon
412
Kroger
KR
$34.3B
– –
-10,608
Closed -$661K
LOW icon
413
Lowe's Companies
LOW
$121B
– –
-890
Closed -$220K
LULU icon
414
lululemon athletica
LULU
$13.7B
– –
-4,101
Closed -$1.59M
LVS icon
415
PUT
Las Vegas Sands
LVS
$29.6B
– –
-80,000
Closed -$4.15M
MAC icon
416
Macerich
MAC
$6.99B
– –
-134,653
Closed -$2.68M
MELI icon
417
PUT
Mercado Libre
MELI
$92.7B
– –
-500
Closed -$863K
MET icon
418
MetLife
MET
$61.4B
– –
-3,470
Closed -$284K
MGM icon
419
PUT
MGM Resorts International
MGM
$11.1B
– –
-40,000
Closed -$1.39M
NET icon
420
Cloudflare
NET
$111B
– –
-2,088
Closed -$231K
NNN icon
421
NNN REIT
NNN
$8.79B
– –
-59,608
Closed -$2.43M
NTAP icon
422
NetApp
NTAP
$39.6B
– –
-5,132
Closed -$596K
OEF icon
423
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,920
Closed -$555K
OKTA icon
424
Okta
OKTA
$25.6B
– –
-2,889
Closed -$228K
PICK icon
425
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-13,085
Closed -$458K
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.