OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $4.66B Turnover 29.27%
1-Year Est. Return 47.62%
This Fund
S&P 500
This Quarter Est. Return
+34.54%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$960M
Cap. Flow
+$75.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.99%
Holding
410
New
73
Increased
127
Reduced
119
Closed
47
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.3M
2
EOG icon
EOG Resources
EOG
+$36.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.6M
4
TSM icon
TSMC
TSM
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$63M
2
GLD icon
SPDR Gold Trust
GLD
+$44.7M
3
MRVL icon
Marvell Technology
MRVL
+$35.3M
4
MU icon
Micron Technology
MU
+$30.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 41.6%
2 Miscellaneous 23.33%
3 Consumer Discretionary 9.52%
4 Healthcare 5.08%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$735B
$22.2M 0.48%
64,693
+2,712
+4% +$871K
2022 Q4
14 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$887B
$21.6M 0.46%
+28,840
New +$21M
2026 Q2
0 quarters
ATAT icon
53
Atour Lifestyle Holdings
ATAT
$4.44B
$21.6M 0.46%
678,683
+147,715
+28% +$5.28M
2023 Q4
10 quarters
LLY icon
54
Eli Lilly
LLY
$1.08T
$21.2M 0.45%
17,672
+3,176
+22% +$3.25M
2022 Q4
14 quarters
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$12.1B
$19.9M 0.43%
183,142
-97,788
-35% -$9.15M
2022 Q4
14 quarters
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$19.4M 0.42%
719,100
-392,200
-35% -$11.3M
2026 Q1
1 quarter
LITE icon
57
Lumentum
LITE
$81.2B
$18.4M 0.39%
21,465
+9,028
+73% +$8.05M
2026 Q1
1 quarter
JPM icon
58
JPMorgan Chase
JPM
$890B
$18.3M 0.39%
55,774
+9,149
+20% +$2.84M
2022 Q4
14 quarters
PLD icon
59
Prologis
PLD
$124B
$18.3M 0.39%
134,737
-10,270
-7% -$1.46M
2022 Q4
14 quarters
AMAT icon
60
Applied Materials
AMAT
$354B
$18M 0.39%
26,696
+15,911
+148% +$7.34M
2023 Q3
11 quarters
FLTW icon
61
Franklin FTSE Taiwan ETF
FLTW
$4.66B
$17.9M 0.38%
+169,710
New +$15.4M
2026 Q2
0 quarters
TSM icon
62
PUT
TSMC
TSM
$2.23T
$17.3M 0.37%
+40,000
New +$16.2M
2026 Q2
0 quarters
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$16.8M 0.36%
313,173
+47,019
+18% +$2.44M
2024 Q4
6 quarters
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$16.8M 0.36%
78,798
+30,511
+63% +$6.24M
2026 Q1
1 quarter
EQIX icon
65
Equinix
EQIX
$98.3B
$16.3M 0.35%
15,663
+1,170
+8% +$1.25M
2022 Q4
14 quarters
SNOW icon
66
Snowflake
SNOW
$118B
$16M 0.34%
63,240
-2,742
-4% -$505K
2025 Q2
4 quarters
ZTS icon
67
Zoetis
ZTS
$31.1B
$16M 0.34%
222,553
+66,934
+43% +$6.3M
2022 Q4
14 quarters
MP icon
68
MP Materials
MP
$7.12B
$15.6M 0.34%
+279,275
New +$17M
2026 Q2
0 quarters
EWY icon
69
iShares MSCI South Korea ETF
EWY
$22.8B
$14.8M 0.32%
73,109
+17,100
+31% +$3.02M
2022 Q4
14 quarters
CRDO icon
70
Credo Technology Group
CRDO
$33.7B
$14.5M 0.31%
+53,209
New +$10.5M
2026 Q2
0 quarters
ASML icon
71
ASML
ASML
$634B
$14.4M 0.31%
8,006
+5,556
+227% +$8.84M
2022 Q4
14 quarters
WMT icon
72
Walmart Inc
WMT
$922B
$14.2M 0.3%
125,376
-14,906
-11% -$1.85M
2022 Q4
14 quarters
ANET icon
73
Arista Networks
ANET
$246B
$14.2M 0.3%
84,878
+12,422
+17% +$1.95M
2022 Q4
14 quarters
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$14M 0.3%
75,600
+12,050
+19% +$2.09M
2025 Q4
2 quarters
PBUS icon
75
Invesco MSCI USA ETF
PBUS
$10.7B
$14M 0.3%
186,830
-43,260
-19% -$3.14M
2025 Q4
2 quarters
1 2
3
4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Oversea-Chinese Banking Corp (OCBC) held 410 positions worth $4.66B, up 26% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 filing shows 73 new, 127 increased, 119 reduced and 47 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M. The largest sale was iShares Semiconductor ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Oracle in Q2 2026, an estimated $42.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $63M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares MSCI Singapore ETF in Q2 2026, selling an estimated $7.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $4.66B portfolio in Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 47 in Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 26% quarter-over-quarter to $4.66B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.