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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
+13.09%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$631M
Cap. Flow
+$337M
Cap. Flow %
11.83%
Top 10 Hldgs %
36.83%
Holding
422
New
51
Increased
127
Reduced
105
Closed
106

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
2
A icon
Agilent Technologies
A
+$31.4M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 12.62%
3 Communication Services 7.38%
4 Real Estate 7.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$23.9B
$30.7M 1.08%
+373,131
New +$27.9M
ECL icon
27
Ecolab
ECL
$79.8B
$29.7M 1.04%
149,949
+7,236
+5% +$1.3M
DE icon
28
Deere & Co
DE
$167B
$29.7M 1.04%
74,314
-4,428
-6% -$1.67M
C icon
29
Citigroup
C
$228B
$29.4M 1.03%
571,214
-8,233
-1% -$364K
ZTS icon
30
Zoetis
ZTS
$31.1B
$26.2M 0.92%
132,768
+116,605
+721% +$20.6M
KO icon
31
Coca-Cola
KO
$372B
$25.4M 0.89%
430,639
-4,131
-1% -$235K
XYL icon
32
Xylem
XYL
$28.8B
$25.3M 0.89%
221,266
-13,661
-6% -$1.36M
PLD icon
33
Prologis
PLD
$133B
$24.7M 0.87%
185,663
-6,554
-3% -$744K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$24.5M 0.86%
46,216
-3,905
-8% -$1.89M
PYPL icon
35
PayPal
PYPL
$50.5B
$24.1M 0.85%
391,656
+10,894
+3% +$624K
WAT icon
36
Waters Corp
WAT
$40.7B
$23.7M 0.83%
71,965
-1,072
-1% -$296K
K
37
DELISTED
Kellanova
K
$23.5M 0.83%
420,781
+367,346
+687% +$19.2M
GIS icon
38
General Mills
GIS
$20.2B
$23M 0.81%
353,796
-5,086
-1% -$328K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$22.8M 0.8%
154,795
+46,201
+43% +$6.4M
ON icon
40
ON Semiconductor
ON
$31.6B
$19.7M 0.69%
235,522
+144,837
+160% +$11.4M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$18.1M 0.64%
128,466
+20,954
+19% +$2.84M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17.1M 0.6%
407,658
-10,478
-3% -$448K
EQIX icon
43
Equinix
EQIX
$102B
$16.5M 0.58%
20,538
+2,463
+14% +$1.89M
GRAB icon
44
Grab
GRAB
$15.3B
$16.4M 0.58%
4,859,472
-708,004
-13% -$2.29M
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$29.9B
$16.1M 0.56%
392,354
-18,832
-5% -$738K
MA icon
46
Mastercard
MA
$492B
$16M 0.56%
37,507
-4,103
-10% -$1.65M
BEKE icon
47
KE Holdings
BEKE
$18.7B
$15.9M 0.56%
984,094
+147,491
+18% +$2.28M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$478B
$15.8M 0.56%
38,500
-36,200
-48% -$13.7M
GM icon
49
General Motors
GM
$78.4B
$15.4M 0.54%
429,261
-72,012
-14% -$2.23M
TXN icon
50
Texas Instruments
TXN
$257B
$15.3M 0.54%
89,632
+1,475
+2% +$229K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Oversea-Chinese Banking Corp (OCBC) held 422 positions worth $2.85B, up 29% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $337M of net new capital in Q4 2023, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Agilent Technologies: 264,017 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $19.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2023 buy was Agilent Technologies: 264,017 shares worth $36.7M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $218M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Workday in Q4 2023, selling an estimated $8.01M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 37% of its $2.85B portfolio in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 51 new positions and closed 106 in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.