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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
+13.3%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$16.2M 0.48%
92,792
+3,160
+4% +$527K
INTU icon
52
Intuit
INTU
$92B
$15.4M 0.46%
23,656
+4,826
+26% +$3.08M
KO icon
53
Coca-Cola
KO
$372B
$15.3M 0.46%
250,905
-179,734
-42% -$10.8M
OGN icon
54
Organon & Co
OGN
$3.58B
$15.2M 0.45%
808,491
-42,143
-5% -$723K
ON icon
55
ON Semiconductor
ON
$31.6B
$14.2M 0.43%
193,686
-41,836
-18% -$3.2M
MU icon
56
Micron Technology
MU
$981B
$14.1M 0.42%
119,923
-7,761
-6% -$702K
BEKE icon
57
KE Holdings
BEKE
$18.7B
$14.1M 0.42%
1,023,797
+39,703
+4% +$555K
IXC icon
58
iShares Global Energy ETF
IXC
$2.74B
$13.6M 0.41%
317,291
+3,365
+1% +$133K
AMD icon
59
PUT
Advanced Micro Devices
AMD
$774B
$13.5M 0.4%
75,000
+35,000
+88% +$6.12M
KLAC icon
60
KLA
KLAC
$262B
$13.5M 0.4%
192,780
+10,330
+6% +$663K
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$478B
$13.3M 0.4%
+30,000
New +$12.9M
SNPS icon
62
Synopsys
SNPS
$78.7B
$12.8M 0.38%
22,476
+6,173
+38% +$3.4M
SPG icon
63
Simon Property Group
SPG
$71B
$12.6M 0.38%
80,591
-5,215
-6% -$765K
PSA icon
64
Public Storage
PSA
$60.7B
$12.6M 0.38%
43,393
+20,057
+86% +$5.75M
ANET icon
65
Arista Networks
ANET
$250B
$12.2M 0.36%
167,972
+7,024
+4% +$474K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 0.36%
28,712
-228
-0.8% -$89.7K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$12M 0.36%
133,299
+119,638
+876% +$10.1M
LLY icon
68
Eli Lilly
LLY
$1.08T
$11.9M 0.35%
15,301
+12,449
+437% +$8.86M
WELL icon
69
Welltower
WELL
$163B
$11.5M 0.34%
122,565
-12,841
-9% -$1.16M
GE icon
70
GE Aerospace
GE
$382B
$11.2M 0.33%
79,727
+73,416
+1,163% +$8.65M
XYZ
71
Block Inc
XYZ
$47.5B
$11.1M 0.33%
131,219
+12,986
+11% +$939K
O icon
72
Realty Income
O
$58.6B
$11M 0.33%
203,119
+14,415
+8% +$781K
PYPL icon
73
PayPal
PYPL
$50.5B
$10.9M 0.33%
162,819
-228,837
-58% -$14M
DLR icon
74
Digital Realty Trust
DLR
$70.6B
$10.5M 0.31%
72,799
+34,911
+92% +$4.93M
AAPL icon
75
PUT
Apple
AAPL
$4.45T
$10.4M 0.31%
+60,000
New +$10.9M
1 2
3
4 5

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ACM
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VCM
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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.