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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
+17.14%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$131M
Cap. Flow
-$328M
Cap. Flow %
-8.97%
Top 10 Hldgs %
42.41%
Holding
418
New
43
Increased
91
Reduced
149
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.8M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 14.23%
3 Communication Services 8.32%
4 Healthcare 5.61%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.54T
$14.2M 0.39%
19,500
+7,000
+56% +$4.33M
LLY icon
52
Eli Lilly
LLY
$1.09T
$13.8M 0.38%
17,728
+7,015
+65% +$5.45M
GS icon
53
Goldman Sachs
GS
$302B
$13.2M 0.36%
18,724
-5,726
-23% -$3.32M
MU icon
54
Micron Technology
MU
$966B
$12.8M 0.35%
102,562
-33,108
-24% -$3.09M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 0.35%
72,307
-12,694
-15% -$2.1M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.6M 0.34%
20,382
+30
+0.1% +$17.1K
EQIX icon
57
Equinix
EQIX
$102B
$12.5M 0.34%
15,775
-6,283
-28% -$5.33M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.4M 0.34%
67,826
-182,040
-73% -$31.4M
PLD icon
59
Prologis
PLD
$133B
$12.4M 0.34%
117,845
-43,630
-27% -$4.58M
ORCL icon
60
Oracle
ORCL
$416B
$12.4M 0.34%
57,151
+43,198
+310% +$6.98M
DLR icon
61
Digital Realty Trust
DLR
$70.7B
$11.8M 0.32%
67,953
+27,300
+67% +$4.46M
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.7B
$11.6M 0.32%
102,878
-239,712
-70% -$23.5M
TSLA icon
63
Tesla
TSLA
$1.31T
$11.4M 0.31%
35,176
-50,975
-59% -$15.4M
RMD icon
64
ResMed
RMD
$32.4B
$11.2M 0.31%
43,363
-11,132
-20% -$2.66M
HDB icon
65
HDFC Bank
HDB
$120B
$10.9M 0.3%
283,316
-50,412
-15% -$1.83M
AS icon
66
Amer Sports
AS
$19.6B
$10.5M 0.29%
270,948
+30,510
+13% +$939K
SNPS icon
67
Synopsys
SNPS
$78.5B
$9.85M 0.27%
19,211
-110
-0.6% -$51.3K
SPG icon
68
Simon Property Group
SPG
$72.1B
$9.62M 0.26%
59,843
-2,140
-3% -$338K
ESS icon
69
Essex Property Trust
ESS
$18.2B
$9.6M 0.26%
33,885
+3,863
+13% +$1.09M
DY icon
70
Dycom Industries
DY
$12.1B
$9.49M 0.26%
38,820
-11,400
-23% -$2.24M
NFLX icon
71
Netflix
NFLX
$311B
$9.43M 0.26%
70,420
+38,630
+122% +$4.37M
YMM icon
72
Full Truck Alliance
YMM
$9.7B
$9.22M 0.25%
781,353
+68,367
+10% +$796K
IRM icon
73
Iron Mountain
IRM
$36.3B
$9.1M 0.25%
88,735
+7,114
+9% +$671K
FTNT icon
74
Fortinet
FTNT
$119B
$8.59M 0.24%
81,379
-40,489
-33% -$4.09M
ANET icon
75
Arista Networks
ANET
$245B
$8.56M 0.23%
83,646
+22,982
+38% +$1.99M
1 2
3
4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Oversea-Chinese Banking Corp (OCBC) held 418 positions worth $3.65B, up 3.7% from $3.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $328M in Q2 2025, closing 97 positions and reducing 149 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 180,930 shares worth $17M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Amazon in Q2 2025, an estimated $22.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $29.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.65B portfolio in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 43 new positions and closed 97 in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 3.7% quarter-over-quarter to $3.65B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2025, filed 1 Aug 2025.