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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
+2.2%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$300M
Cap. Flow
-$338M
Cap. Flow %
-8.92%
Top 10 Hldgs %
41.76%
Holding
386
New
58
Increased
109
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$52M
2
AVGO icon
Broadcom
AVGO
+$37.1M
3
GLD icon
SPDR Gold Trust
GLD
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.7M
3
BKNG icon
Booking.com
BKNG
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 12.66%
3 Communication Services 7.3%
4 Healthcare 5.88%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$32.5M 0.86%
592,808
-5,687
-1% -$303K
ORCL icon
27
Oracle
ORCL
$419B
$32.5M 0.86%
166,253
+90,108
+118% +$21.5M
MU icon
28
Micron Technology
MU
$981B
$32.1M 0.85%
112,219
-56,710
-34% -$13M
VLTO icon
29
Veralto
VLTO
$23.9B
$31.5M 0.83%
315,325
-65,997
-17% -$6.67M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$31.1M 0.82%
99,216
+38,018
+62% +$10.9M
WAT icon
31
Waters Corp
WAT
$40.7B
$30.7M 0.81%
80,827
-4,358
-5% -$1.6M
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$28.6M 0.75%
283,561
+242
+0.1% +$26.5K
UNH icon
33
UnitedHealth
UNH
$365B
$27.5M 0.73%
83,323
-2,669
-3% -$904K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.73B
$27.3M 0.72%
+897,500
New +$26.7M
XYL icon
35
Xylem
XYL
$28.8B
$25.5M 0.67%
187,327
-28,105
-13% -$4.04M
PBUS icon
36
Invesco MSCI USA ETF
PBUS
$11.8B
$24.1M 0.64%
+352,170
New +$23.9M
V icon
37
Visa
V
$677B
$23.7M 0.62%
67,441
-1,559
-2% -$531K
GE icon
38
GE Aerospace
GE
$382B
$20.9M 0.55%
67,800
+99
+0.1% +$29.8K
ZTS icon
39
Zoetis
ZTS
$31.1B
$19.8M 0.52%
157,658
-10,061
-6% -$1.31M
EUAD
40
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$19.7M 0.52%
+470,791
New +$20.3M
MRVL icon
41
Marvell Technology
MRVL
$191B
$19.5M 0.51%
228,945
-160,864
-41% -$14.1M
WELL icon
42
Welltower
WELL
$163B
$19.5M 0.51%
104,967
-16,441
-14% -$3.07M
PLD icon
43
Prologis
PLD
$133B
$18.6M 0.49%
145,788
+21,157
+17% +$2.64M
LLY icon
44
Eli Lilly
LLY
$1.08T
$17.2M 0.45%
15,964
-4,611
-22% -$4.41M
MA icon
45
Mastercard
MA
$492B
$17.1M 0.45%
29,858
-6,874
-19% -$3.84M
YMM icon
46
Full Truck Alliance
YMM
$9.7B
$16.5M 0.44%
1,541,153
-69,516
-4% -$834K
GIS icon
47
General Mills
GIS
$20.2B
$15.1M 0.4%
324,282
-26,367
-8% -$1.25M
GS icon
48
Goldman Sachs
GS
$301B
$14.9M 0.39%
16,916
+1,796
+12% +$1.47M
AMD icon
49
PUT
Advanced Micro Devices
AMD
$774B
$14.5M 0.38%
67,200
+17,200
+34% +$3.86M
WMT icon
50
Walmart Inc
WMT
$901B
$14.5M 0.38%
129,901
-15,267
-11% -$1.64M
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q4 2025, Oversea-Chinese Banking Corp (OCBC) held 386 positions worth $3.79B, down 7.3% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $338M in Q4 2025, closing 65 positions and reducing 137 holdings. Its most notable exit was Kellanova, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares Latin America 40 ETF worth $27.3M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2025 buy was iShares Latin America 40 ETF: 897,500 shares worth $27.3M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Sea Limited in Q4 2025, an estimated $52M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $110M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Kellanova in Q4 2025, selling an estimated $36.8M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.79B portfolio in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 58 new positions and closed 65 in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 7.3% quarter-over-quarter to $3.79B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.