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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
VRSK icon
451
Verisk Analytics
VRSK
$23.4B
– –
-3,815
Closed -$1.02M
VST icon
452
Vistra
VST
$49.1B
– –
-3,258
Closed -$386K
VTR icon
453
Ventas
VTR
$45.5B
– –
-20,557
Closed -$1.32M
VTRS icon
454
Viatris
VTRS
$18.5B
– –
-25,175
Closed -$292K
XEL icon
455
Xcel Energy
XEL
$48.9B
– –
-3,662
Closed -$239K
ZBRA icon
456
Zebra Technologies
ZBRA
$18B
– –
-924
Closed -$342K
LINE
457
Lineage Inc
LINE
$9.52B
– –
-27,373
Closed -$2.15M
CTLT
458
DELISTED
CATALENT, INC.
CTLT
– –
-6,242
Closed -$378K
SQSP
459
DELISTED
Squarespace, Inc.
SQSP
– –
-57,321
Closed -$2.66M
15 16 17 18
19

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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.