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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
+15.68%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$275M
Cap. Flow
+$53.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.96%
Holding
401
New
60
Increased
100
Reduced
123
Closed
86

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.7M
2
PYPL icon
PayPal
PYPL
+$23.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M
5
QFIN icon
Qfin Holdings
QFIN
+$11.8M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.5M
2
MCD icon
McDonald's
MCD
+$10.8M
3
CPNG icon
Coupang
CPNG
+$9.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 16.26%
3 Real Estate 10.11%
4 Financials 7.31%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$25.9B
$22.3M 1.11%
364,459
-14,767
-4% -$898K
ADBE icon
27
Adobe
ADBE
$105B
$21.8M 1.08%
56,459
-8,505
-13% -$3.02M
OGN icon
28
Organon & Co
OGN
$3.58B
$21.6M 1.07%
916,317
-18,860
-2% -$506K
YUMC icon
29
Yum China
YUMC
$16.3B
$20.5M 1.02%
323,406
-14,771
-4% -$892K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.1M 0.95%
462,256
+11,326
+3% +$484K
NKE icon
31
Nike
NKE
$61.3B
$17.7M 0.88%
144,722
+16,515
+13% +$2.03M
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$17.6M 0.88%
83,091
-42,923
-34% -$7.31M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$29.9B
$17.5M 0.87%
447,673
-58,634
-12% -$2.2M
BEKE icon
34
KE Holdings
BEKE
$18.7B
$17.5M 0.87%
928,832
+406,610
+78% +$7.53M
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$17.4M 0.87%
229,407
-252,820
-52% -$20.5M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$478B
$16.4M 0.82%
+52,000
New +$15.3M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.9M 0.79%
122,654
+102,754
+516% +$13.4M
GM icon
38
General Motors
GM
$78.4B
$15.7M 0.78%
429,230
-17,671
-4% -$668K
KO icon
39
Coca-Cola
KO
$372B
$15.6M 0.78%
251,029
+101,655
+68% +$6.15M
TXN icon
40
Texas Instruments
TXN
$257B
$15.4M 0.77%
82,596
+10,449
+14% +$1.84M
HTHT icon
41
Huazhu Hotels Group
HTHT
$12.8B
$15.2M 0.76%
310,005
+11,505
+4% +$557K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$14.8M 0.74%
80,935
-2,184
-3% -$384K
EQIX icon
43
Equinix
EQIX
$102B
$14.8M 0.74%
20,486
+3,191
+18% +$2.25M
IXC icon
44
iShares Global Energy ETF
IXC
$2.74B
$14.2M 0.71%
375,320
-28,161
-7% -$1.09M
MA icon
45
Mastercard
MA
$492B
$13.8M 0.69%
37,928
+3,021
+9% +$1.1M
AMD icon
46
Advanced Micro Devices
AMD
$774B
$12.7M 0.63%
129,931
-11,137
-8% -$906K
GRAB icon
47
Grab
GRAB
$15.3B
$12.1M 0.6%
4,022,671
+522,872
+15% +$1.74M
WELL icon
48
Welltower
WELL
$163B
$11.9M 0.59%
165,317
-42,564
-20% -$3.09M
NOW icon
49
ServiceNow
NOW
$132B
$11.7M 0.58%
126,230
-1,125
-0.9% -$98K
QFIN icon
50
Qfin Holdings
QFIN
$1.56B
$10.9M 0.54%
+561,861
New +$11.8M
1
2
3 4 5

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ASC
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EI
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ACM
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VCM
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DCP
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AA
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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Oversea-Chinese Banking Corp (OCBC) held 401 positions worth $2.01B, up 16% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q1 2023 filing shows 60 new, 100 increased, 123 reduced and 86 closed positions. Its largest new stake was Qfin Holdings: 561,861 shares worth $10.9M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2023 buy was Qfin Holdings: 561,861 shares worth $10.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2023, an estimated $38.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $20.5M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Coupang in Q1 2023, selling an estimated $9.43M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 60 new positions and closed 86 in Q1 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 16% quarter-over-quarter to $2.01B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2023, filed 4 May 2023.