OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.7%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
108
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$184M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 3 |
Kimberly-Clark
KMB
|
$42.5M |
| 4 |
Illumina
ILMN
|
$27.5M |
| 5 |
Apple
AAPL
|
$23.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $32.6M | 0.96% |
240,002
+27,701
| +13% | +$3.76M |
|
|
27
Illumina
ILMN
$15.2B
| $32M | 0.94% |
306,854
+263,116
| +602% | +$27.5M |
|
28
ServiceNow
NOW
$189B
| $31.8M | 0.94% |
40,509
-6,825
| -14% | -$5.35M |
|
29
Pinduoduo
PDD
$177B
| $30.2M | 0.89% |
226,888
+29,994
| +15% | +$3.99M |
|
30
Zoetis
ZTS
$67.3B
| $29.8M | 0.88% |
172,099
+17,794
| +12% | +$3.08M |
|
31
JPMorgan Chase
JPM
$818B
| $29.4M | 0.87% |
145,397
-20,063
| -12% | -$4.06M |
|
32
Waters Corp
WAT
$17.3B
| $29.4M | 0.87% |
101,306
+12,936
| +15% | +$3.75M |
|
33
Deere & Co
DE
$127B
| $27.9M | 0.82% |
74,775
+7,443
| +11% | +$2.78M |
|
34
Mastercard
MA
$535B
| $27.4M | 0.81% |
62,069
+11,486
| +23% | +$5.07M |
|
35
Kellanova
K
$27.4B
| $25.6M | 0.75% |
443,969
+13,486
| +3% | +$778K |
|
36
General Mills
GIS
$26.4B
| $24.6M | 0.72% |
388,268
+47,196
| +14% | +$2.99M |
|
37
Atour Lifestyle Holdings
ATAT
$5.36B
| $22.1M | 0.65% |
1,202,198
+34,975
| +3% | +$642K |
|
38
UnitedHealth
UNH
$277B
| $21.1M | 0.62% |
41,461
+3,742
| +10% | +$1.91M |
|
39
Broadcom
AVGO
$1.42T
| $20.5M | 0.6% |
12,787
+10,345
| +424% | +$16.6M |
|
40
Prologis
PLD
$104B
| $20.3M | 0.6% |
180,484
+14,333
| +9% | +$1.61M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $20.1M | 0.59% |
109,857
-3,128
| -3% | -$574K |
|
42
Grab
GRAB
$20.1B
| $19.9M | 0.58% |
5,601,858
-45,863
| -0.8% | -$163K |
|
43
Goldman Sachs
GS
$220B
| $17.6M | 0.52% |
39,005
+16,957
| +77% | +$7.67M |
|
44
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $17.6M | 0.52% |
381,610
-13,189
| -3% | -$608K |
|
45
iShares Core S&P 500 ETF
IVV
$659B
| $16.7M | 0.49% |
30,602
+12,482
| +69% | +$6.83M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.7M | 0.49% |
183,694
-6,850
| -4% | -$624K |
|
47
Equinix
EQIX
$74B
| $16.3M | 0.48% |
21,483
+861
| +4% | +$651K |
|
48
Vertiv
VRT
$47.5B
| $15.3M | 0.45% |
176,816
+82,129
| +87% | +$7.1M |
|
49
Micron Technology
MU
$132B
| $15M | 0.44% |
112,978
-6,945
| -6% | -$921K |
|
50
Coca-Cola
KO
$291B
| $14.7M | 0.43% |
231,576
-19,329
| -8% | -$1.23M |
|