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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
+13.3%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$32.7M 0.98%
248,110
-98,748
-28% -$12.2M
AMD icon
27
Advanced Micro Devices
AMD
$774B
$32.6M 0.97%
180,863
-87,003
-32% -$15.2M
WAT icon
28
Waters Corp
WAT
$40.7B
$30.4M 0.91%
88,370
+16,405
+23% +$5.39M
ADBE icon
29
PUT
Adobe
ADBE
$105B
$28M 0.84%
+55,500
New +$31.8M
DE icon
30
Deere & Co
DE
$167B
$27.7M 0.83%
67,332
-6,982
-9% -$2.68M
XYL icon
31
Xylem
XYL
$28.8B
$27.4M 0.82%
212,301
-8,965
-4% -$1.08M
ZTS icon
32
Zoetis
ZTS
$31.1B
$26.1M 0.78%
154,305
+21,537
+16% +$4.03M
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$25.2M 0.75%
43,275
-2,941
-6% -$1.65M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.8M 0.74%
150,649
-4,146
-3% -$648K
K
35
DELISTED
Kellanova
K
$24.7M 0.74%
430,483
+9,702
+2% +$534K
MA icon
36
Mastercard
MA
$492B
$24.3M 0.73%
50,583
+13,076
+35% +$5.98M
GIS icon
37
General Mills
GIS
$20.2B
$23.9M 0.71%
341,072
-12,724
-4% -$828K
PDD icon
38
Pinduoduo
PDD
$129B
$22.9M 0.68%
196,894
-72,131
-27% -$9.45M
PLD icon
39
Prologis
PLD
$133B
$21.6M 0.65%
166,151
-19,512
-11% -$2.55M
ATAT icon
40
Atour Lifestyle Holdings
ATAT
$4.63B
$20.9M 0.63%
1,167,223
+378,927
+48% +$6.95M
TSLA icon
41
PUT
Tesla
TSLA
$1.31T
$19M 0.57%
+105,500
New +$20.6M
UNH icon
42
UnitedHealth
UNH
$365B
$18.7M 0.56%
37,719
+19,417
+106% +$9.87M
GM icon
43
General Motors
GM
$78.4B
$18M 0.54%
397,997
-31,264
-7% -$1.21M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$18M 0.54%
381,088
-26,570
-7% -$1.14M
GRAB icon
45
Grab
GRAB
$15.3B
$17.7M 0.53%
5,647,721
+788,249
+16% +$2.53M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.9B
$17.4M 0.52%
394,799
+2,445
+0.6% +$100K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$17.2M 0.51%
112,985
-15,481
-12% -$2.23M
EQIX icon
48
Equinix
EQIX
$102B
$17M 0.51%
20,622
+84
+0.4% +$70.7K
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$16.6M 0.5%
+110,000
New +$15.7M
CRM icon
50
PUT
Salesforce
CRM
$162B
$16.6M 0.49%
55,000
+53,500
+3,567% +$15.4M
1
2
3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.