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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
-3.87%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$129M
Cap. Flow
+$242M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.49%
Holding
428
New
107
Increased
138
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
ECL icon
Ecolab
ECL
+$20.7M
3
WAT icon
Waters Corp
WAT
+$20.2M
4
MCD icon
McDonald's
MCD
+$19.2M
5
DIS icon
Walt Disney
DIS
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
LSI
Life Storage, Inc.
LSI
+$8.12M
4
YUMC icon
Yum China
YUMC
+$6.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.68%
3 Real Estate 9.01%
4 Communication Services 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$24.3M 1.1%
434,770
+207,471
+91% +$12.4M
ECL icon
27
Ecolab
ECL
$79.8B
$24.2M 1.09%
142,713
+113,933
+396% +$20.7M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$24M 1.08%
79,889
+17,407
+28% +$5.24M
C icon
29
Citigroup
C
$228B
$23.8M 1.08%
579,447
+25,831
+5% +$1.13M
GIS icon
30
General Mills
GIS
$20.2B
$23M 1.04%
358,882
-517
-0.1% -$36.5K
NKE icon
31
Nike
NKE
$61.3B
$22.5M 1.01%
236,906
+85,056
+56% +$8.75M
PYPL icon
32
PayPal
PYPL
$50.5B
$22.3M 1%
380,762
+49,026
+15% +$3.19M
PLD icon
33
Prologis
PLD
$133B
$21.6M 0.97%
192,217
+7,579
+4% +$927K
XYL icon
34
Xylem
XYL
$28.8B
$21.4M 0.97%
234,927
+2,901
+1% +$299K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$20.6M 0.93%
159,688
-298
-0.2% -$39.6K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$25.9B
$20.4M 0.92%
345,342
-10,024
-3% -$636K
WAT icon
37
Waters Corp
WAT
$40.7B
$20M 0.9%
+73,037
New +$20.2M
GRAB icon
38
Grab
GRAB
$15.3B
$19.7M 0.89%
5,567,476
+925,973
+20% +$3.3M
NOW icon
39
ServiceNow
NOW
$132B
$19M 0.86%
170,365
+41,325
+32% +$4.71M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$18.9M 0.85%
418,136
-30,494
-7% -$1.33M
GM icon
41
General Motors
GM
$78.4B
$16.5M 0.75%
501,273
+65,350
+15% +$2.32M
MA icon
42
Mastercard
MA
$492B
$16.5M 0.74%
41,610
+7,682
+23% +$3.08M
OGN icon
43
Organon & Co
OGN
$3.58B
$15.2M 0.69%
874,271
-15,604
-2% -$325K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$29.9B
$15.1M 0.68%
411,186
-20,034
-5% -$766K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.3M 0.65%
108,594
+30,729
+39% +$4.2M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 0.64%
107,512
+95,576
+801% +$12.4M
TXN icon
47
Texas Instruments
TXN
$257B
$14M 0.63%
88,157
+1,474
+2% +$251K
DLR icon
48
Digital Realty Trust
DLR
$70.6B
$13.9M 0.63%
114,720
+11,050
+11% +$1.36M
HTHT icon
49
Huazhu Hotels Group
HTHT
$12.8B
$13.4M 0.61%
340,161
-66
-0% -$2.78K
IXC icon
50
iShares Global Energy ETF
IXC
$2.74B
$13.4M 0.6%
323,582
-25,746
-7% -$1.02M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oversea-Chinese Banking Corp (OCBC) held 428 positions worth $2.22B, up 6.2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $242M of net new capital in Q3 2023, opening 107 new positions and adding to 138 existing holdings. Its largest new stake was Waters Corp: 73,037 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $42.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2023 buy was Waters Corp: 73,037 shares worth $20M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q3 2023, an estimated $44.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2023 reduction was Apple, cutting an estimated $42.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Life Storage, Inc. in Q3 2023, selling an estimated $8.12M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $2.22B portfolio in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 107 new positions and closed 57 in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6.2% quarter-over-quarter to $2.22B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2023, filed 3 Nov 2023.