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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
-3.58%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$90.1M
Cap. Flow
+$223M
Cap. Flow %
6.03%
Top 10 Hldgs %
36.33%
Holding
382
New
61
Increased
136
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$28.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$42.7M
2
TSM icon
TSMC
TSM
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Consumer Discretionary 10.98%
3 Communication Services 5.67%
4 Financials 5.18%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$36.3M 0.98%
136,641
-767
-0.6% -$216K
GRAB icon
27
Grab
GRAB
$15.3B
$35.1M 0.95%
9,593,077
-2,228,518
-19% -$9.45M
ILMN icon
28
Illumina
ILMN
$29.1B
$33.8M 0.91%
274,583
+1,663
+0.6% +$218K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$32M 0.87%
111,864
+12,648
+13% +$3.97M
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$31.9M 0.86%
+1,111,300
New +$28.7M
A icon
31
Agilent Technologies
A
$42.2B
$29.2M 0.79%
256,143
+609
+0.2% +$77.3K
MSFT icon
32
PUT
Microsoft
MSFT
$3.74T
$28.5M 0.77%
+80,000
New +$33.5M
VLTO icon
33
Veralto
VLTO
$23.9B
$28M 0.76%
316,646
+1,321
+0.4% +$126K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$26.9M 0.73%
278,884
-4,677
-2% -$479K
FUTU icon
35
Futu Holdings
FUTU
$14.7B
$26.8M 0.72%
196,171
+158,523
+421% +$24.6M
CRM icon
36
Salesforce
CRM
$162B
$24.6M 0.66%
132,540
-15,042
-10% -$3.12M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.53T
$24.1M 0.65%
45,900
+33,900
+283% +$21.7M
WAT icon
38
Waters Corp
WAT
$40.7B
$23.9M 0.65%
80,274
-553
-0.7% -$189K
EUAD
39
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$23.4M 0.63%
583,250
+112,459
+24% +$5.07M
XYL icon
40
Xylem
XYL
$28.8B
$22.4M 0.6%
187,368
+41
+0% +$5.38K
WELL icon
41
Welltower
WELL
$163B
$20.2M 0.54%
102,050
-2,917
-3% -$576K
GE icon
42
GE Aerospace
GE
$382B
$20.1M 0.54%
71,007
+3,207
+5% +$1.01M
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$11.2B
$19.9M 0.54%
280,930
+74,426
+36% +$5.23M
ATAT icon
44
Atour Lifestyle Holdings
ATAT
$4.63B
$19.5M 0.53%
530,968
+209,776
+65% +$7.91M
PLD icon
45
Prologis
PLD
$133B
$19.2M 0.52%
145,007
-781
-0.5% -$104K
V icon
46
Visa
V
$677B
$18.7M 0.51%
61,981
-5,460
-8% -$1.76M
ZTS icon
47
Zoetis
ZTS
$31.1B
$18.4M 0.5%
155,619
-2,039
-1% -$252K
WMT icon
48
Walmart Inc
WMT
$901B
$17.4M 0.47%
140,282
+10,381
+8% +$1.27M
NVDA icon
49
PUT
NVIDIA
NVDA
$5.27T
$16.4M 0.44%
97,800
+67,800
+226% +$12.4M
AMD icon
50
CALL
Advanced Micro Devices
AMD
$774B
$16.2M 0.44%
+80,000
New +$17.1M
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 2026 Portfolio in Review

As of Q1 2026, Oversea-Chinese Banking Corp (OCBC) held 382 positions worth $3.7B, down 2.4% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $223M of net new capital in Q1 2026, opening 61 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $42.7M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares Semiconductor ETF in Q1 2026, an estimated $44.6M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $42.7M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Latin America 40 ETF in Q1 2026, selling an estimated $27.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.7B portfolio in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 61 new positions and closed 45 in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 2.4% quarter-over-quarter to $3.7B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.