We are live on ! Find out more
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
+17.14%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$131M
Cap. Flow
-$328M
Cap. Flow %
-8.97%
Top 10 Hldgs %
42.41%
Holding
418
New
43
Increased
91
Reduced
149
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.8M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 14.23%
3 Communication Services 8.32%
4 Healthcare 5.61%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$132B
$32.9M 0.9%
314,146
-69,534
-18% -$7.3M
GRAB icon
27
Grab
GRAB
$15B
$32.5M 0.89%
6,468,752
-1,624,743
-20% -$7.58M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$30B
$30.7M 0.84%
468,121
+8,795
+2% +$572K
WAT icon
29
Waters Corp
WAT
$40.4B
$30M 0.82%
86,073
-14,272
-14% -$4.91M
ILMN icon
30
Illumina
ILMN
$29B
$29M 0.79%
304,247
-6,233
-2% -$506K
INTC icon
31
Intel
INTC
$492B
$28.8M 0.79%
1,285,614
+271,816
+27% +$5.63M
DIS icon
32
Walt Disney
DIS
$178B
$28.6M 0.78%
231,093
+20,900
+10% +$2.17M
ADBE icon
33
Adobe
ADBE
$109B
$28.1M 0.77%
72,716
-20,321
-22% -$7.83M
XYL icon
34
Xylem
XYL
$28.3B
$28M 0.77%
216,400
-8,530
-4% -$1.03M
V icon
35
Visa
V
$675B
$26.8M 0.73%
75,557
-18,448
-20% -$6.43M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.27T
$26.4M 0.72%
170,000
-25,000
-13% -$3.15M
ZTS icon
37
Zoetis
ZTS
$30.9B
$25.9M 0.71%
166,247
-5,771
-3% -$915K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25.5M 0.7%
487,497
-86,641
-15% -$4.29M
JPM icon
39
JPMorgan Chase
JPM
$956B
$24M 0.66%
82,885
-16,496
-17% -$4.21M
GLD icon
40
SPDR Gold Trust
GLD
$143B
$23.8M 0.65%
78,216
-4,128
-5% -$1.25M
TJX icon
41
TJX Companies
TJX
$175B
$21.1M 0.58%
170,709
+771
+0.5% +$97.8K
GE icon
42
GE Aerospace
GE
$380B
$21M 0.57%
81,553
+5,975
+8% +$1.31M
ATAT icon
43
Atour Lifestyle Holdings
ATAT
$4.85B
$20.1M 0.55%
619,621
+69,529
+13% +$1.98M
MA icon
44
Mastercard
MA
$493B
$19.9M 0.54%
35,440
-17,227
-33% -$9.53M
WELL icon
45
Welltower
WELL
$169B
$18.8M 0.52%
122,612
+906
+0.7% +$135K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.3M 0.5%
431,946
+59,252
+16% +$2.47M
GIS icon
47
General Mills
GIS
$19.9B
$18M 0.49%
348,364
-19,531
-5% -$1.08M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17M 0.46%
+180,930
New +$16.6M
WMT icon
49
Walmart Inc
WMT
$897B
$16.6M 0.45%
169,646
-28,227
-14% -$2.69M
UNH icon
50
UnitedHealth
UNH
$371B
$16.4M 0.45%
52,573
+6,969
+15% +$2.66M
1
2
3 4 5

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Oversea-Chinese Banking Corp (OCBC) held 418 positions worth $3.65B, up 3.7% from $3.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $328M in Q2 2025, closing 97 positions and reducing 149 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 180,930 shares worth $17M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Amazon in Q2 2025, an estimated $22.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $29.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.65B portfolio in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 43 new positions and closed 97 in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 3.7% quarter-over-quarter to $3.65B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2025, filed 1 Aug 2025.