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
+13.09%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$631M
Cap. Flow
+$337M
Cap. Flow %
11.83%
Top 10 Hldgs %
36.83%
Holding
422
New
51
Increased
127
Reduced
105
Closed
106

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
2
A icon
Agilent Technologies
A
+$31.4M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 12.62%
3 Communication Services 7.38%
4 Real Estate 7.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
51
Atour Lifestyle Holdings
ATAT
$4.63B
$13.7M 0.48%
+788,296
New +$14.2M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.2M 0.46%
96,691
-62,997
-39% -$8.2M
IXC icon
53
iShares Global Energy ETF
IXC
$2.74B
$12.3M 0.43%
313,926
-9,656
-3% -$384K
OGN icon
54
Organon & Co
OGN
$3.58B
$12.3M 0.43%
850,634
-23,637
-3% -$322K
SPG icon
55
Simon Property Group
SPG
$71.2B
$12.2M 0.43%
85,806
-2,942
-3% -$356K
WELL icon
56
Welltower
WELL
$163B
$12.2M 0.43%
135,406
-23,615
-15% -$2.05M
INTU icon
57
Intuit
INTU
$92B
$11.8M 0.41%
18,830
+17,997
+2,161% +$9.93M
MU icon
58
Micron Technology
MU
$981B
$10.9M 0.38%
127,684
+10,318
+9% +$766K
O icon
59
Realty Income
O
$58.6B
$10.8M 0.38%
188,704
+98,977
+110% +$5.2M
KLAC icon
60
KLA
KLAC
$262B
$10.6M 0.37%
182,450
+6,850
+4% +$357K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 0.36%
28,940
+16,174
+127% +$5.68M
HTHT icon
62
Huazhu Hotels Group
HTHT
$12.8B
$10.3M 0.36%
307,102
-33,059
-10% -$1.18M
HDB icon
63
HDFC Bank
HDB
$120B
$10.2M 0.36%
304,860
+204,980
+205% +$6.18M
UNH icon
64
UnitedHealth
UNH
$365B
$9.64M 0.34%
18,302
+6,494
+55% +$3.46M
ANET icon
65
Arista Networks
ANET
$250B
$9.48M 0.33%
160,948
+5,996
+4% +$315K
XYZ
66
Block Inc
XYZ
$47.5B
$9.15M 0.32%
118,233
-2,694
-2% -$152K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.13M 0.32%
19,281
+327
+2% +$146K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$8.65M 0.3%
18,120
+6,851
+61% +$3.07M
SNPS icon
69
Synopsys
SNPS
$78.7B
$8.39M 0.29%
16,303
+9,168
+128% +$4.69M
YUMC icon
70
Yum China
YUMC
$16.3B
$8.37M 0.29%
197,244
+9,180
+5% +$427K
PSA icon
71
Public Storage
PSA
$60.7B
$7.12M 0.25%
23,336
+10,530
+82% +$2.79M
GLD icon
72
SPDR Gold Trust
GLD
$143B
$6.99M 0.25%
36,546
-33,745
-48% -$6.18M
HUBS icon
73
HubSpot
HUBS
$11B
$6.91M 0.24%
11,895
+570
+5% +$274K
TSLA icon
74
Tesla
TSLA
$1.31T
$6.78M 0.24%
26,868
+15,360
+133% +$3.65M
MRVL icon
75
Marvell Technology
MRVL
$191B
$6.73M 0.24%
111,630
+1,465
+1% +$79.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oversea-Chinese Banking Corp (OCBC) held 422 positions worth $2.85B, up 29% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $337M of net new capital in Q4 2023, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Agilent Technologies: 264,017 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $19.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2023 buy was Agilent Technologies: 264,017 shares worth $36.7M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $218M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Workday in Q4 2023, selling an estimated $8.01M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 37% of its $2.85B portfolio in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 51 new positions and closed 106 in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.