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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 0.45%
35,249
+4,732
+16% +$2.18M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$15.9M 0.45%
83,491
-9,762
-10% -$1.72M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.7M 0.44%
366,438
+7,444
+2% +$338K
AMD icon
54
Advanced Micro Devices
AMD
$774B
$14.9M 0.42%
119,083
-270,992
-69% -$39M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.9M 0.39%
79,520
-138,330
-63% -$25M
FTNT icon
56
Fortinet
FTNT
$119B
$13.9M 0.39%
146,709
-20,421
-12% -$1.82M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$13.4M 0.38%
144,619
-319,557
-69% -$30.8M
GE icon
58
GE Aerospace
GE
$382B
$12.7M 0.36%
76,330
-11,759
-13% -$2.1M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.5M 0.35%
21,301
+600
+3% +$353K
HUBS icon
60
HubSpot
HUBS
$11B
$12.4M 0.35%
17,860
-7,625
-30% -$4.9M
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.7B
$12.4M 0.35%
121,435
+55,724
+85% +$5.6M
MRK icon
62
Merck
MRK
$322B
$12M 0.34%
120,645
+33,845
+39% +$3.49M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.8M 0.33%
56,981
-5,033
-8% -$1.05M
DLR icon
64
Digital Realty Trust
DLR
$70.6B
$11.8M 0.33%
66,351
-8,291
-11% -$1.47M
INTC icon
65
Intel
INTC
$493B
$11.4M 0.32%
562,910
-391,383
-41% -$8.82M
ATAT icon
66
Atour Lifestyle Holdings
ATAT
$4.63B
$11.3M 0.32%
418,796
-342,849
-45% -$9.21M
SPG icon
67
Simon Property Group
SPG
$71.2B
$10.8M 0.3%
62,443
-8,295
-12% -$1.46M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$10.7M 0.3%
+44,685
New +$11M
RMD icon
69
ResMed
RMD
$32.6B
$10.7M 0.3%
46,584
+27,132
+139% +$6.53M
GOOGL icon
70
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$10.6M 0.3%
+55,000
New +$9.62M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.3M 0.29%
271,440
+258,226
+1,954% +$10.2M
EXR icon
72
Extra Space Storage
EXR
$31B
$10.2M 0.29%
68,183
+17,781
+35% +$2.92M
KKR icon
73
KKR & Co
KKR
$99.6B
$9.92M 0.28%
67,025
-25,718
-28% -$3.77M
LLY icon
74
Eli Lilly
LLY
$1.08T
$9.84M 0.28%
12,737
-4,492
-26% -$3.72M
SNPS icon
75
Synopsys
SNPS
$78.7B
$9.73M 0.27%
20,043
-5,257
-21% -$2.75M
1 2
3
4 5

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ASC
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EI
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ACM
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VCM
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DCP
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AA
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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.