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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
+7.4%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$97.4M |
| 2 |
Sea Limited
SE
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Real Estate | 10.62% |
| 4 | Healthcare | 8% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$25.9B
| $21.4M | 1.24% |
+379,226
| New | +$20.8M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $19.8M | 1.15% |
+306,269
| New | +$18.9M |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $19.7M | 1.14% |
+450,930
| New | +$19.6M |
|
29
McDonald's
MCD
$194B
| $19M | 1.1% |
+72,257
| New | +$19.1M |
|
30
Yum China
YUMC
$16.3B
| $18.5M | 1.07% |
+338,177
| New | +$17.2M |
|
31
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $18.3M | 1.06% |
+506,307
| New | +$17.4M |
|
32
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.1M | 0.93% |
+189,312
| New | +$15.9M |
|
33
iShares Global Energy ETF
IXC
$2.74B
| $15.7M | 0.91% |
+403,481
| New | +$15.8M |
|
34
Meta Platforms (Facebook)
META
$1.53T
| $15.2M | 0.88% |
+126,014
| New | +$14.8M |
|
35
General Motors
GM
$78.4B
| $15M | 0.87% |
+446,901
| New | +$16.5M |
|
36
Nike
NKE
$61.3B
| $15M | 0.87% |
+128,207
| New | +$12.9M |
|
37
SPDR Gold Trust
GLD
$143B
| $14.1M | 0.81% |
+83,119
| New | +$13.4M |
|
38
Welltower
WELL
$163B
| $13.6M | 0.79% |
+207,881
| New | +$13.4M |
|
39
Huazhu Hotels Group
HTHT
$12.8B
| $12.7M | 0.73% |
+298,500
| New | +$10.8M |
|
40
Mastercard
MA
$492B
| $12.1M | 0.7% |
+34,907
| New | +$11.5M |
|
41
Texas Instruments
TXN
$257B
| $11.9M | 0.69% |
+72,147
| New | +$12M |
|
42
Equinix
EQIX
$102B
| $11.3M | 0.65% |
+17,295
| New | +$10.7M |
|
43
Grab
GRAB
$15.3B
| $11.3M | 0.65% |
+3,499,799
| New | +$10M |
|
44
ServiceNow
NOW
$132B
| $9.89M | 0.57% |
+127,355
| New | +$9.95M |
|
45
Coca-Cola
KO
$372B
| $9.5M | 0.55% |
+149,374
| New | +$9.02M |
|
46
Coupang
CPNG
$29.7B
| $9.43M | 0.54% |
+641,024
| New | +$11.3M |
|
47
Advanced Micro Devices
AMD
$774B
| $9.14M | 0.53% |
+141,068
| New | +$9.31M |
|
48
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.93M | 0.52% |
+443,311
| New | +$8.85M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.12M | 0.47% |
+21,219
| New | +$8.16M |
|
50
Public Storage
PSA
$60.7B
| $8.01M | 0.46% |
+28,577
| New | +$8.33M |
|
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Oversea-Chinese Banking Corp (OCBC), which disclosed 341 positions worth $1.73B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 405,704 shares worth $97.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Real Estate.
- Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2022 buy was Microsoft: 405,704 shares worth $97.3M.
- Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $1.73B portfolio in Q4 2022.
- Oversea-Chinese Banking Corp (OCBC) disclosed 341 positions in Q4 2022, its first 13F filing on record.
Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2022, filed 13 Feb 2023.