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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$35.9M 1.02%
93,037
+10,999
+13% +$4.72M
TER icon
27
Teradyne
TER
$59.3B
$34.7M 0.98%
419,721
+44,822
+12% +$5.01M
A icon
28
Agilent Technologies
A
$42.2B
$33.6M 0.95%
287,538
+21,584
+8% +$2.91M
V icon
29
Visa
V
$677B
$32.9M 0.93%
94,005
-5,381
-5% -$1.82M
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.7B
$31.1M 0.88%
342,590
+221,155
+182% +$22.3M
AVGO icon
31
Broadcom
AVGO
$1.98T
$30.2M 0.86%
180,216
+774
+0.4% +$164K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$29.3M 0.83%
52,227
– –
MA icon
33
Mastercard
MA
$492B
$28.9M 0.82%
52,667
-3,612
-6% -$1.97M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28.6M 0.81%
574,138
+95,175
+20% +$4.77M
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$29.9B
$28.4M 0.81%
459,326
+4,667
+1% +$265K
ZTS icon
36
Zoetis
ZTS
$31.1B
$28.3M 0.8%
172,018
+15,683
+10% +$2.61M
XYL icon
37
Xylem
XYL
$28.8B
$26.9M 0.76%
224,930
+16,693
+8% +$2.07M
ILMN icon
38
Illumina
ILMN
$29.1B
$24.7M 0.7%
310,480
+27,305
+10% +$2.96M
JPM icon
39
JPMorgan Chase
JPM
$962B
$24.3M 0.69%
99,381
-4,643
-4% -$1.18M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$24.2M 0.69%
108,981
+64,296
+144% +$15.4M
UNH icon
41
UnitedHealth
UNH
$361B
$23.9M 0.68%
45,604
-3,541
-7% -$1.81M
GLD icon
42
SPDR Gold Trust
GLD
$143B
$23.7M 0.67%
82,344
+4,429
+6% +$1.17M
TSLA icon
43
Tesla
TSLA
$1.31T
$23.3M 0.66%
86,151
-4,968
-5% -$1.66M
INTC icon
44
Intel
INTC
$493B
$23.3M 0.66%
1,013,798
+450,888
+80% +$9.87M
GIS icon
45
General Mills
GIS
$20.2B
$22M 0.62%
367,895
+25,454
+7% +$1.53M
NVDA icon
46
PUT
NVIDIA
NVDA
$5.27T
$21.7M 0.62%
195,000
+132,200
+211% +$16.8M
DIS icon
47
Walt Disney
DIS
$179B
$20.7M 0.59%
210,193
-8,962
-4% -$963K
TJX icon
48
TJX Companies
TJX
$172B
$20.7M 0.59%
169,938
+32,605
+24% +$3.96M
WELL icon
49
Welltower
WELL
$163B
$18.6M 0.53%
121,706
-11,512
-9% -$1.64M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.3M 0.52%
94,665
-1,165
-1% -$244K
1
2
3 4 5

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EI
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ACM
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VCM
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.