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Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$4.66B
Turnover
29.27%
1-Year Est. Return
47.62%
This Fund
S&P 500
This Quarter
Est. Return
+34.54%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$960M
(+26%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
410
New
73
Increased
127
Reduced
119
Closed
47
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$42.3M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.6M |
| 4 |
TSMC
TSM
|
+$30.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$63M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.7M |
| 3 |
Marvell Technology
MRVL
|
+$35.3M |
| 4 |
Micron Technology
MU
|
+$30.9M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.6% |
| 2 | Miscellaneous | 23.33% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$49.5B
| $35.9M | 0.77% |
270,412
+14,269
| +6% | +$1.74M |
2023 Q4
10 quarters
|
|
27
Waters Corp
WAT
$43.6B
| $35.6M | 0.76% |
95,028
+14,754
| +18% | +$5.03M |
2023 Q3
11 quarters
|
|
|
28
EOG Resources
EOG
$80.1B
| $35.4M | 0.76% |
272,644
+267,385
| +5,084% | +$36.4M |
2025 Q4
2 quarters
|
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $35.1M | 0.75% |
+102,412
| New | +$30.6M |
2026 Q2
0 quarters
|
|
30
PUT
NVIDIA
NVDA
$5.25T
| $32.7M | 0.7% |
170,000
+72,200
| +74% | +$14.8M |
2024 Q3
7 quarters
|
|
31
Kimberly-Clark
KMB
$34.6B
| $31.8M | 0.68% |
290,102
+11,218
| +4% | +$1.11M |
2024 Q2
8 quarters
|
|
|
32
SPDR Gold Trust
GLD
$142B
| $31.3M | 0.67% |
84,894
-108,020
| -56% | -$44.7M |
2022 Q4
14 quarters
|
|
33
Salesforce
CRM
$203B
| $31M | 0.66% |
196,977
+64,437
| +49% | +$11.3M |
2022 Q4
14 quarters
|
|
|
34
SPDR Gold MiniShares Trust
GLDM
$31B
| $29.6M | 0.64% |
373,169
-303,464
| -45% | -$27.1M |
2022 Q4
14 quarters
|
|
35
GE Aerospace
GE
$324B
| $29.5M | 0.63% |
79,087
+8,080
| +11% | +$2.53M |
2023 Q3
11 quarters
|
|
36
Palantir
PLTR
$482B
| $29.5M | 0.63% |
259,240
+153,130
| +144% | +$20.9M |
2023 Q4
10 quarters
|
|
|
37
PUT
Micron Technology
MU
$1.05T
| $29.4M | 0.63% |
+26,000
| New | +$19.5M |
2026 Q2
0 quarters
|
|
38
Veralto
VLTO
$24.6B
| $28.4M | 0.61% |
320,049
+3,403
| +1% | +$296K |
2023 Q4
10 quarters
|
|
|
39
PUT
Marvell Technology
MRVL
$217B
| $27.3M | 0.58% |
+102,200
| New | +$20.5M |
2026 Q2
0 quarters
|
|
40
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
| $25.5M | 0.55% |
608,379
+25,129
| +4% | +$1.04M |
2025 Q4
2 quarters
|
|
41
Intel
INTC
$504B
| $25.5M | 0.55% |
190,051
+49,634
| +35% | +$5.02M |
2023 Q4
10 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$190B
| $25.2M | 0.54% |
115,465
+41,152
| +55% | +$8.59M |
2026 Q1
1 quarter
|
|
43
Tesla
TSLA
$1.43T
| $24.7M | 0.53% |
62,554
+40,221
| +180% | +$16M |
2022 Q4
14 quarters
|
|
44
PUT
Broadcom
AVGO
$1.64T
| $24.4M | 0.52% |
66,900
+36,900
| +123% | +$14.8M |
2026 Q1
1 quarter
|
|
45
PUT
Microsoft
MSFT
$4.01T
| $24.2M | 0.52% |
65,000
-15,000
| -19% | -$6.07M |
2026 Q1
1 quarter
|
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $23.9M | 0.51% |
200,040
-218,440
| -52% | -$24.6M |
2022 Q4
14 quarters
|
|
47
Pinduoduo
PDD
$117B
| $23.8M | 0.51% |
311,683
-131,754
| -30% | -$12.2M |
2022 Q4
14 quarters
|
|
48
KLA
KLAC
$228B
| $23.3M | 0.5% |
77,120
-320
| -0.4% | -$63.5K |
2026 Q1
1 quarter
|
|
49
Xylem
XYL
$24.1B
| $23M | 0.49% |
194,765
+7,397
| +4% | +$854K |
2022 Q4
14 quarters
|
|
50
Welltower
WELL
$169B
| $23M | 0.49% |
101,287
-763
| -0.7% | -$161K |
2022 Q4
14 quarters
|
|
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 Portfolio in Review
As of Q2 2026, Oversea-Chinese Banking Corp (OCBC) held 410 positions worth $4.66B, up 26% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 filing shows 73 new, 127 increased, 119 reduced and 47 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M. The largest sale was iShares Semiconductor ETF, an estimated $63M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M.
- Oversea-Chinese Banking Corp (OCBC) added most to Oracle in Q2 2026, an estimated $42.3M increase.
- Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $63M.
- Oversea-Chinese Banking Corp (OCBC) fully exited iShares MSCI Singapore ETF in Q2 2026, selling an estimated $7.11M.
- Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $4.66B portfolio in Q2 2026.
- Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 47 in Q2 2026.
- Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 26% quarter-over-quarter to $4.66B.
Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.