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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
RIO icon
426
Rio Tinto
RIO
$165B
– –
-6,470
Closed -$382K
SMCI icon
427
Super Micro Computer
SMCI
$24.3B
– –
-9,530
Closed -$305K
SNOW icon
428
Snowflake
SNOW
$115B
– –
-4,195
Closed -$666K
SUI icon
429
Sun Communities
SUI
$14.4B
– –
-21,278
Closed -$2.62M
SYF icon
430
Synchrony
SYF
$25.8B
– –
-3,492
Closed -$227K
TEAM icon
431
PUT
Atlassian
TEAM
$39.4B
– –
-10,000
Closed -$2.5M
TTD icon
432
Trade Desk
TTD
$6.34B
– –
-3,930
Closed -$462K
UBER icon
433
PUT
Uber
UBER
$154B
– –
-41,100
Closed -$2.51M
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-13,547
Closed -$1.2M
VALE icon
435
Vale
VALE
$61.4B
– –
-23,464
Closed -$209K
VRSN icon
436
VeriSign
VRSN
$25.6B
– –
-1,087
Closed -$225K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,233
Closed -$497K
WDAY icon
438
Workday
WDAY
$43.3B
– –
-6,148
Closed -$1.62M
WMT icon
439
PUT
Walmart Inc
WMT
$923B
– –
-10,000
Closed -$917K
WYNN icon
440
Wynn Resorts
WYNN
$10.6B
– –
-3,368
Closed -$299K
VIK icon
441
Viking Holdings
VIK
$46.5B
– –
-13,544
Closed -$597K
14 15 16 17
18

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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.