OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veralto
VLTO
$26.1B
| $30.7M | 1.08% |
+373,131
| New | +$30.7M |
|
27
Ecolab
ECL
$77.5B
| $29.7M | 1.04% |
149,949
+7,236
| +5% | +$1.44M |
|
28
Deere & Co
DE
$127B
| $29.7M | 1.04% |
74,314
-4,428
| -6% | -$1.77M |
|
29
Citigroup
C
$175B
| $29.4M | 1.03% |
571,214
-8,233
| -1% | -$424K |
|
|
30
Zoetis
ZTS
$67.6B
| $26.2M | 0.92% |
132,768
+116,605
| +721% | +$23M |
|
31
Coca-Cola
KO
$297B
| $25.4M | 0.89% |
430,639
-4,131
| -1% | -$243K |
|
32
Xylem
XYL
$34B
| $25.3M | 0.89% |
221,266
-13,661
| -6% | -$1.56M |
|
33
Prologis
PLD
$103B
| $24.7M | 0.87% |
185,663
-6,554
| -3% | -$874K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $24.5M | 0.86% |
46,216
-3,905
| -8% | -$2.07M |
|
35
PayPal
PYPL
$66.5B
| $24.1M | 0.85% |
391,656
+10,894
| +3% | +$669K |
|
36
Waters Corp
WAT
$17.3B
| $23.7M | 0.83% |
71,965
-1,072
| -1% | -$353K |
|
37
Kellanova
K
$27.5B
| $23.5M | 0.83% |
420,781
+367,346
| +687% | +$20.5M |
|
38
General Mills
GIS
$26.6B
| $23M | 0.81% |
353,796
-5,086
| -1% | -$331K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $22.8M | 0.8% |
154,795
+46,201
| +43% | +$6.8M |
|
40
ON Semiconductor
ON
$19.5B
| $19.7M | 0.69% |
235,522
+144,837
| +160% | +$12.1M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $18.1M | 0.64% |
128,466
+20,954
| +19% | +$2.95M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.1M | 0.6% |
203,829
-5,239
| -3% | -$439K |
|
43
Equinix
EQIX
$74.6B
| $16.5M | 0.58% |
20,538
+2,463
| +14% | +$1.98M |
|
44
Grab
GRAB
$20.1B
| $16.4M | 0.58% |
4,859,472
-708,004
| -13% | -$2.39M |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $16.1M | 0.56% |
392,354
-18,832
| -5% | -$770K |
|
46
Mastercard
MA
$536B
| $16M | 0.56% |
37,507
-4,103
| -10% | -$1.75M |
|
47
KE Holdings
BEKE
$21.8B
| $15.9M | 0.56% |
984,094
+147,491
| +18% | +$2.39M |
|
48
General Motors
GM
$55B
| $15.4M | 0.54% |
429,261
-72,012
| -14% | -$2.59M |
|
49
Texas Instruments
TXN
$178B
| $15.3M | 0.54% |
89,632
+1,475
| +2% | +$251K |
|
50
Atour Lifestyle Holdings
ATAT
$5.39B
| $13.7M | 0.48% |
+788,296
| New | +$13.7M |
|