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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$18.1M 0.51%
161,475
-1,120
-0.7% -$130K
EQIX icon
52
Equinix
EQIX
$102B
$18M 0.51%
22,058
+2,311
+12% +$2.08M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17.4M 0.49%
372,694
+6,256
+2% +$282K
WMT icon
54
Walmart Inc
WMT
$901B
$17.4M 0.49%
197,873
+6,689
+3% +$627K
AMZN icon
55
PUT
Amazon
AMZN
$2.94T
$17.1M 0.49%
85,000
+65,000
+325% +$14.1M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 0.45%
30,004
-5,245
-15% -$2.55M
ATAT icon
57
Atour Lifestyle Holdings
ATAT
$4.63B
$15.6M 0.44%
550,092
+131,296
+31% +$3.75M
GE icon
58
GE Aerospace
GE
$382B
$15.1M 0.43%
75,578
-752
-1% -$148K
GS icon
59
Goldman Sachs
GS
$301B
$13.4M 0.38%
24,450
-3,599
-13% -$2.17M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$13.3M 0.38%
85,001
+1,510
+2% +$277K
MRK icon
61
Merck
MRK
$322B
$12.4M 0.35%
138,303
+17,658
+15% +$1.65M
MU icon
62
Micron Technology
MU
$981B
$12.2M 0.35%
135,670
+103,618
+323% +$9.95M
RMD icon
63
ResMed
RMD
$32.6B
$12.1M 0.34%
54,495
+7,911
+17% +$1.85M
FTNT icon
64
Fortinet
FTNT
$119B
$11.7M 0.33%
121,868
-24,841
-17% -$2.52M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.5M 0.33%
56,981
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.5M 0.33%
20,352
-949
-4% -$558K
HDB icon
67
HDFC Bank
HDB
$120B
$11.1M 0.31%
333,728
+155,960
+88% +$4.76M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.7M 0.3%
271,440
– –
AMD icon
69
PUT
Advanced Micro Devices
AMD
$774B
$10.7M 0.3%
+100,000
New +$11.1M
TSM icon
70
PUT
TSMC
TSM
$2.19T
$10.6M 0.3%
+63,100
New +$12.3M
KO icon
71
Coca-Cola
KO
$372B
$10.6M 0.3%
148,168
-130,831
-47% -$8.74M
SPG icon
72
Simon Property Group
SPG
$71B
$10.3M 0.29%
61,983
-460
-0.7% -$80.4K
BABA icon
73
Alibaba
BABA
$306B
$9.95M 0.28%
+73,390
New +$8.46M
GOOGL icon
74
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$9.73M 0.28%
60,000
+5,000
+9% +$907K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$9.45M 0.27%
+54,695
New +$9.54M
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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Oversea-Chinese Banking Corp (OCBC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.