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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
+6.69%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$48.4M
Cap. Flow
-$108M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.84%
Holding
420
New
72
Increased
129
Reduced
121
Closed
51

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.2M
2
KMB icon
Kimberly-Clark
KMB
+$41.1M
3
ILMN icon
Illumina
ILMN
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.6M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 11.5%
3 Communication Services 7.9%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$14.7M 0.43%
231,576
-19,329
-8% -$1.2M
TXN icon
52
Texas Instruments
TXN
$257B
$14.7M 0.43%
75,690
-17,102
-18% -$3.16M
KLAC icon
53
KLA
KLAC
$262B
$14.7M 0.43%
178,400
-14,380
-7% -$1.06M
CL icon
54
Colgate-Palmolive
CL
$73.6B
$14.6M 0.43%
150,287
+16,988
+13% +$1.57M
LLY icon
55
Eli Lilly
LLY
$1.08T
$13.8M 0.41%
15,194
-107
-0.7% -$85.6K
GE icon
56
GE Aerospace
GE
$382B
$13.6M 0.4%
85,577
+5,850
+7% +$934K
MRK icon
57
Merck
MRK
$322B
$13.5M 0.4%
109,172
-138,938
-56% -$17.9M
IXC icon
58
iShares Global Energy ETF
IXC
$2.74B
$13.4M 0.4%
323,823
+6,532
+2% +$280K
WELL icon
59
Welltower
WELL
$163B
$13M 0.38%
125,133
+2,568
+2% +$252K
ANET icon
60
Arista Networks
ANET
$250B
$12.5M 0.37%
143,108
-24,864
-15% -$1.85M
PSA icon
61
Public Storage
PSA
$60.7B
$12.3M 0.36%
42,775
-618
-1% -$170K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.2M 0.36%
+61,709
New +$11.4M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.34%
28,648
-64
-0.2% -$26.2K
INTU icon
64
Intuit
INTU
$92B
$11.6M 0.34%
17,654
-6,002
-25% -$3.72M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.3M 0.33%
20,701
+1,420
+7% +$743K
DLR icon
66
Digital Realty Trust
DLR
$70.6B
$11.2M 0.33%
73,947
+1,148
+2% +$165K
FTNT icon
67
Fortinet
FTNT
$119B
$10.9M 0.32%
181,920
+68,053
+60% +$4.23M
HDB icon
68
HDFC Bank
HDB
$120B
$10.5M 0.31%
327,220
+22,360
+7% +$655K
AMCR icon
69
Amcor
AMCR
$21.9B
$10.1M 0.3%
206,710
+84,039
+69% +$4.08M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.97M 0.29%
51,183
+26,429
+107% +$4.93M
TT icon
71
Trane Technologies
TT
$106B
$9.87M 0.29%
30,000
+15,000
+100% +$4.77M
KKR icon
72
KKR & Co
KKR
$99.6B
$9.52M 0.28%
90,359
+13,914
+18% +$1.42M
SNPS icon
73
Synopsys
SNPS
$78.7B
$9.46M 0.28%
15,901
-6,575
-29% -$3.72M
UBER icon
74
Uber
UBER
$160B
$9.44M 0.28%
129,942
+64,772
+99% +$4.5M
EQR icon
75
Equity Residential
EQR
$24.4B
$9.35M 0.28%
134,851
– –
1 2
3
4 5

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ACM
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VCM
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Oversea-Chinese Banking Corp (OCBC) held 420 positions worth $3.4B, up 1.4% from $3.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $108M in Q2 2024, closing 51 positions and reducing 121 holdings. Its most notable exit was Ulta Beauty, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Kimberly-Clark worth $42.5M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2024 buy was Kimberly-Clark: 307,649 shares worth $42.5M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2024, an estimated $43.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $70.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Ulta Beauty in Q2 2024, selling an estimated $8.2M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.4B portfolio in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 72 new positions and closed 51 in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 1.4% quarter-over-quarter to $3.4B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.