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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
+11.35%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$439M
Cap. Flow
+$81.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.74%
Holding
378
New
57
Increased
100
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.7M
2
MRVL icon
Marvell Technology
MRVL
+$26.6M
3
SE icon
Sea Limited
SE
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.6M
3
INTC icon
Intel
INTC
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 13.63%
3 Communication Services 8.68%
4 Healthcare 5.31%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$42.2B
$36.3M 0.89%
282,522
-163
-0.1% -$19.7K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$29.9B
$35.7M 0.87%
466,647
-1,474
-0.3% -$101K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$35.2M 0.86%
283,319
-2,013
-0.7% -$260K
NVDA icon
29
PUT
NVIDIA
NVDA
$5.27T
$33M 0.81%
185,000
+15,000
+9% +$2.61M
MRVL icon
30
Marvell Technology
MRVL
$191B
$32.7M 0.8%
389,809
+361,807
+1,292% +$26.6M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$32.2M 0.79%
598,495
+110,998
+23% +$5.88M
XYL icon
32
Xylem
XYL
$28.8B
$31.8M 0.78%
215,432
-968
-0.4% -$134K
UNH icon
33
UnitedHealth
UNH
$365B
$29.7M 0.73%
85,992
+33,419
+64% +$10.1M
GLD icon
34
SPDR Gold Trust
GLD
$143B
$28.9M 0.71%
81,391
+3,175
+4% +$1.01M
ILMN icon
35
Illumina
ILMN
$29.1B
$28.6M 0.7%
300,921
-3,326
-1% -$330K
MU icon
36
Micron Technology
MU
$981B
$27.6M 0.67%
168,929
+66,367
+65% +$8.49M
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.27B
$27M 0.66%
410,263
+388,805
+1,812% +$23.3M
WAT icon
38
Waters Corp
WAT
$40.7B
$25.5M 0.62%
85,185
-888
-1% -$268K
ZTS icon
39
Zoetis
ZTS
$31.1B
$24.5M 0.6%
167,719
+1,472
+0.9% +$222K
DIS icon
40
Walt Disney
DIS
$179B
$24.5M 0.6%
214,124
-16,969
-7% -$2M
V icon
41
Visa
V
$677B
$23.5M 0.58%
69,000
-6,557
-9% -$2.27M
WELL icon
42
Welltower
WELL
$163B
$21.6M 0.53%
121,408
-1,204
-1% -$198K
ORCL icon
43
Oracle
ORCL
$419B
$21.4M 0.52%
76,145
+18,994
+33% +$4.84M
YMM icon
44
Full Truck Alliance
YMM
$9.7B
$20.9M 0.51%
1,610,669
+829,316
+106% +$10.3M
MA icon
45
Mastercard
MA
$492B
$20.9M 0.51%
36,732
+1,292
+4% +$742K
JPM icon
46
JPMorgan Chase
JPM
$962B
$20.7M 0.51%
65,542
-17,343
-21% -$5.16M
GE icon
47
GE Aerospace
GE
$382B
$20.4M 0.5%
67,701
-13,852
-17% -$3.79M
ATAT icon
48
Atour Lifestyle Holdings
ATAT
$4.63B
$19.9M 0.49%
529,125
-90,496
-15% -$3.31M
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$18.5M 0.45%
+75,000
New +$15.7M
TJX icon
50
TJX Companies
TJX
$172B
$18.2M 0.44%
125,574
-45,135
-26% -$6M
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oversea-Chinese Banking Corp (OCBC) held 378 positions worth $4.09B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 filing shows 57 new, 100 increased, 123 reduced and 50 closed positions. Its largest new stake was Independence Realty Trust: 253,977 shares worth $4.16M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2025 buy was Independence Realty Trust: 253,977 shares worth $4.16M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Advanced Micro Devices in Q3 2025, an estimated $26.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $49.1M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $8.17M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $4.09B portfolio in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 57 new positions and closed 50 in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2025, filed 28 Oct 2025.