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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.7B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$48.4M
Cap. Flow
-$108M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.84%
Holding
420
New
72
Increased
129
Reduced
121
Closed
51

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.2M
2
KMB icon
Kimberly-Clark
KMB
+$41.1M
3
ILMN icon
Illumina
ILMN
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.6M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 11.5%
3 Communication Services 7.9%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$33.4M 0.98%
526,385
-40,341
-7% -$2.49M
XYL icon
27
Xylem
XYL
$28.3B
$32.6M 0.96%
240,002
+27,701
+13% +$3.77M
ILMN icon
28
Illumina
ILMN
$29B
$32M 0.94%
306,854
+261,891
+582% +$29.4M
NOW icon
29
ServiceNow
NOW
$132B
$31.8M 0.94%
202,545
-34,125
-14% -$5.01M
PDD icon
30
Pinduoduo
PDD
$132B
$30.2M 0.89%
226,888
+29,994
+15% +$4.06M
ZTS icon
31
Zoetis
ZTS
$30.9B
$29.8M 0.88%
172,099
+17,794
+12% +$2.96M
JPM icon
32
JPMorgan Chase
JPM
$956B
$29.4M 0.87%
145,397
-20,063
-12% -$3.92M
WAT icon
33
Waters Corp
WAT
$40.4B
$29.4M 0.87%
101,306
+12,936
+15% +$4.13M
DE icon
34
Deere & Co
DE
$164B
$27.9M 0.82%
74,775
+7,443
+11% +$2.9M
MA icon
35
Mastercard
MA
$493B
$27.4M 0.81%
62,069
+11,486
+23% +$5.23M
K
36
DELISTED
Kellanova
K
$25.6M 0.75%
443,969
+13,486
+3% +$796K
GIS icon
37
General Mills
GIS
$19.9B
$24.6M 0.72%
388,268
+47,196
+14% +$3.24M
ATAT icon
38
Atour Lifestyle Holdings
ATAT
$4.85B
$22.1M 0.65%
1,202,198
+34,975
+3% +$632K
UNH icon
39
UnitedHealth
UNH
$371B
$21.1M 0.62%
41,461
+3,742
+10% +$1.83M
AVGO icon
40
Broadcom
AVGO
$2.01T
$20.5M 0.6%
127,870
+103,450
+424% +$14.5M
PLD icon
41
Prologis
PLD
$132B
$20.3M 0.6%
180,484
+14,333
+9% +$1.59M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$20.1M 0.59%
109,857
-3,128
-3% -$532K
GRAB icon
43
Grab
GRAB
$15B
$19.9M 0.58%
5,601,858
-45,863
-0.8% -$161K
GS icon
44
Goldman Sachs
GS
$301B
$17.6M 0.52%
39,005
+16,957
+77% +$7.44M
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$30B
$17.6M 0.52%
381,610
-13,189
-3% -$611K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$16.7M 0.49%
30,602
+12,482
+69% +$6.56M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16.7M 0.49%
367,388
-13,700
-4% -$638K
EQIX icon
48
Equinix
EQIX
$103B
$16.3M 0.48%
21,483
+861
+4% +$653K
VRT icon
49
Vertiv
VRT
$104B
$15.3M 0.45%
176,816
+82,129
+87% +$7.48M
MU icon
50
Micron Technology
MU
$972B
$15M 0.44%
112,978
-6,945
-6% -$875K
1
2
3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Oversea-Chinese Banking Corp (OCBC) held 420 positions worth $3.4B, up 1.4% from $3.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $108M in Q2 2024, closing 51 positions and reducing 121 holdings. Its most notable exit was Ulta Beauty, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Kimberly-Clark worth $42.5M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2024 buy was Kimberly-Clark: 307,649 shares worth $42.5M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2024, an estimated $43.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $70.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Ulta Beauty in Q2 2024, selling an estimated $8.2M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.4B portfolio in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 72 new positions and closed 51 in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 1.4% quarter-over-quarter to $3.4B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.