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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
+6.97%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$205M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.31%
Holding
442
New
73
Increased
138
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.5M
2
TSLA icon
Tesla
TSLA
+$22.9M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
V icon
Visa
V
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Consumer Discretionary 11.7%
3 Communication Services 6.99%
4 Real Estate 6.35%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.1B
$34.8M 0.97%
267,120
-39,734
-13% -$4.9M
C icon
27
Citigroup
C
$228B
$32.7M 0.91%
521,784
-4,601
-0.9% -$285K
NOW icon
28
ServiceNow
NOW
$132B
$32.5M 0.9%
182,145
-20,400
-10% -$3.35M
WAT icon
29
Waters Corp
WAT
$40.7B
$31.6M 0.88%
87,780
-13,526
-13% -$4.4M
V icon
30
Visa
V
$677B
$29.8M 0.83%
108,414
-58,128
-35% -$15.7M
ZTS icon
31
Zoetis
ZTS
$31.1B
$29.5M 0.82%
151,154
-20,945
-12% -$3.86M
MA icon
32
Mastercard
MA
$492B
$27.5M 0.76%
55,655
-6,414
-10% -$2.98M
XYL icon
33
Xylem
XYL
$28.8B
$27.4M 0.76%
203,244
-36,758
-15% -$4.92M
KO icon
34
Coca-Cola
KO
$372B
$27M 0.75%
375,130
+143,554
+62% +$9.83M
GRAB icon
35
Grab
GRAB
$15.3B
$26.2M 0.73%
6,917,939
+1,316,081
+23% +$4.49M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$26M 0.72%
45,032
+14,430
+47% +$8.02M
DIS icon
37
Walt Disney
DIS
$179B
$24.8M 0.69%
258,290
-177,241
-41% -$16.3M
JPM icon
38
JPMorgan Chase
JPM
$962B
$24.7M 0.69%
117,172
-28,225
-19% -$5.95M
GIS icon
39
General Mills
GIS
$20.2B
$24.7M 0.68%
333,876
-54,392
-14% -$3.77M
DE icon
40
Deere & Co
DE
$167B
$24.4M 0.68%
58,527
-16,248
-22% -$6.13M
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$29.9B
$23.6M 0.65%
452,446
+70,836
+19% +$3.48M
UNH icon
42
UnitedHealth
UNH
$365B
$23.3M 0.65%
39,941
-1,520
-4% -$860K
INTC icon
43
Intel
INTC
$493B
$22.8M 0.63%
954,293
+718,234
+304% +$17.9M
PLD icon
44
Prologis
PLD
$133B
$20.3M 0.56%
160,379
-20,105
-11% -$2.49M
WELL icon
45
Welltower
WELL
$163B
$20.2M 0.56%
158,022
+32,889
+26% +$3.84M
ATAT icon
46
Atour Lifestyle Holdings
ATAT
$4.63B
$19.8M 0.55%
761,645
-440,553
-37% -$8.19M
GS icon
47
Goldman Sachs
GS
$301B
$18.3M 0.51%
36,887
-2,118
-5% -$1.04M
TSLA icon
48
Tesla
TSLA
$1.31T
$18.2M 0.5%
71,432
-100,592
-58% -$22.9M
ASML icon
49
ASML
ASML
$691B
$18.1M 0.5%
21,312
+19,086
+857% +$17.1M
EQIX icon
50
Equinix
EQIX
$102B
$17.7M 0.49%
19,936
-1,547
-7% -$1.27M
1
2
3 4 5

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MA
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ASC
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EI
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Oversea-Chinese Banking Corp (OCBC) held 442 positions worth $3.6B, up 6% from $3.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2024 filing shows 73 new, 138 increased, 135 reduced and 58 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $29.5M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Equity Residential in Q3 2024, selling an estimated $9.35M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.6B portfolio in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 58 in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6% quarter-over-quarter to $3.6B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.