OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.86B
1-Year Est. Return
29.3%
1 Year Est. Return
+29.3%
AUM
$3.86B
AUM Growth
+$320M
(+9%)
Holding
357
Top Buys
| 1 | +$30.3M | |
| 2 | +$26.6M | |
| 3 | +$26.5M | |
| 4 |
Grab
GRAB
|
+$25.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$25.6M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$50.6M | |
| 3 | +$30.9M | |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
Amazon
AMZN
|
+$11M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 5.63% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $35.7M | 0.87% |
466,647
-1,474
|
|
||
27
Kimberly-Clark
KMB
$32.9B
| $35.2M | 0.86% |
283,319
-2,013
|
|
||
28
Marvell Technology
MRVL
$68.9B
| $32.7M | 0.8% |
389,809
+361,807
|
|
||
29
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $32.2M | 0.79% |
598,495
+110,998
|
|
||
30
Xylem
XYL
$34.1B
| $31.8M | 0.78% |
215,432
-968
|
|
||
31
UnitedHealth
UNH
$303B
| $29.7M | 0.73% |
85,992
+33,419
|
|
||
32
SPDR Gold Trust
GLD
$159B
| $28.9M | 0.71% |
81,391
+3,175
|
|
||
33
Illumina
ILMN
$22B
| $28.6M | 0.7% |
300,921
-3,326
|
|
||
34
Micron Technology
MU
$375B
| $27.6M | 0.67% |
168,929
+66,367
|
|
||
|
35
iShares MSCI China ETF
MCHI
$8.15B
| $27M | 0.66% |
410,263
+388,805
|
|
||
36
Waters Corp
WAT
$23.4B
| $25.5M | 0.62% |
85,185
-888
|
|
||
37
Zoetis
ZTS
$55.5B
| $24.5M | 0.6% |
167,719
+1,472
|
|
||
38
Walt Disney
DIS
$203B
| $24.5M | 0.6% |
214,124
-16,969
|
|
||
39
Visa
V
$635B
| $23.5M | 0.58% |
69,000
-6,557
|
|
||
40
Welltower
WELL
$130B
| $21.6M | 0.53% |
121,408
-1,204
|
|
||
41
Oracle
ORCL
$556B
| $21.4M | 0.52% |
76,145
+18,994
|
|
||
42
Full Truck Alliance
YMM
$10.3B
| $20.9M | 0.51% |
1,610,669
+829,316
|
|
||
43
Mastercard
MA
$491B
| $20.9M | 0.51% |
36,732
+1,292
|
|
||
44
JPMorgan Chase
JPM
$838B
| $20.7M | 0.51% |
65,542
-17,343
|
|
||
45
GE Aerospace
GE
$336B
| $20.4M | 0.5% |
67,701
-13,852
|
|
||
46
Atour Lifestyle Holdings
ATAT
$5.19B
| $19.9M | 0.49% |
529,125
-90,496
|
|
||
47
TJX Companies
TJX
$172B
| $18.2M | 0.44% |
125,574
-45,135
|
|
||
48
General Mills
GIS
$24.3B
| $17.7M | 0.43% |
350,649
+2,285
|
|
||
49
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
| $16.8M | 0.41% |
376,754
-55,192
|
|
||
50
Eli Lilly
LLY
$961B
| $15.6M | 0.38% |
20,575
+2,847
|
|