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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$34.9M 0.98%
265,975
+2,544
+1% +$347K
ECL icon
27
Ecolab
ECL
$79.8B
$34M 0.95%
145,042
+4,163
+3% +$1.03M
WAT icon
28
Waters Corp
WAT
$40.7B
$33.7M 0.95%
90,856
+3,076
+4% +$1.13M
V icon
29
Visa
V
$677B
$31.4M 0.88%
99,386
-9,028
-8% -$2.71M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$30.7M 0.86%
52,227
+7,195
+16% +$4.26M
PDD icon
31
Pinduoduo
PDD
$129B
$30M 0.84%
309,285
+34,390
+13% +$4M
MA icon
32
Mastercard
MA
$492B
$29.7M 0.83%
56,279
+624
+1% +$323K
HON icon
33
Honeywell
HON
$72.9B
$28.3M 0.79%
+133,032
New +$27.7M
ZTS icon
34
Zoetis
ZTS
$31.1B
$25.5M 0.71%
156,335
+5,181
+3% +$927K
JPM icon
35
JPMorgan Chase
JPM
$962B
$25M 0.7%
104,024
-13,148
-11% -$3.06M
UNH icon
36
UnitedHealth
UNH
$365B
$24.9M 0.7%
49,145
+9,204
+23% +$5.23M
DIS icon
37
Walt Disney
DIS
$179B
$24.4M 0.68%
219,155
-39,135
-15% -$4.11M
XYL icon
38
Xylem
XYL
$28.8B
$24.2M 0.68%
208,237
+4,993
+2% +$631K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$29.9B
$23.6M 0.66%
454,659
+2,213
+0.5% +$117K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$23.1M 0.65%
+478,963
New +$23.2M
GIS icon
41
General Mills
GIS
$20.2B
$21.8M 0.61%
342,441
+8,565
+3% +$575K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.2M 0.57%
95,830
+11,136
+13% +$2.32M
GLD icon
43
SPDR Gold Trust
GLD
$143B
$18.9M 0.53%
77,915
+45,913
+143% +$11.3M
EQIX icon
44
Equinix
EQIX
$102B
$18.6M 0.52%
19,747
-189
-0.9% -$174K
KO icon
45
Coca-Cola
KO
$372B
$17.4M 0.49%
278,999
-96,131
-26% -$6.27M
WMT icon
46
Walmart Inc
WMT
$901B
$17.3M 0.49%
191,184
+50,578
+36% +$4.39M
PLD icon
47
Prologis
PLD
$133B
$17.2M 0.48%
162,595
+2,216
+1% +$255K
WELL icon
48
Welltower
WELL
$163B
$16.8M 0.47%
133,218
-24,804
-16% -$3.26M
TJX icon
49
TJX Companies
TJX
$172B
$16.6M 0.47%
137,333
+49,548
+56% +$5.91M
GS icon
50
Goldman Sachs
GS
$301B
$16.1M 0.45%
28,049
-8,838
-24% -$4.93M
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
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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 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

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

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.