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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
+11.35%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$439M
Cap. Flow
+$81.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.74%
Holding
378
New
57
Increased
100
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.7M
2
MRVL icon
Marvell Technology
MRVL
+$26.6M
3
SE icon
Sea Limited
SE
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.6M
3
INTC icon
Intel
INTC
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 13.63%
3 Communication Services 8.68%
4 Healthcare 5.31%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$17.7M 0.43%
350,649
+2,285
+0.7% +$115K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$16.8M 0.41%
376,754
-55,192
-13% -$2.42M
ADBE icon
53
PUT
Adobe
ADBE
$105B
$16.2M 0.4%
45,000
+30,000
+200% +$10.8M
LLY icon
54
Eli Lilly
LLY
$1.08T
$15.6M 0.38%
20,575
+2,847
+16% +$2.12M
WMT icon
55
Walmart Inc
WMT
$901B
$15M 0.37%
145,168
-24,478
-14% -$2.44M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$14.9M 0.36%
61,198
-11,109
-15% -$2.34M
COHR icon
57
Coherent
COHR
$64.3B
$14.5M 0.35%
134,554
+60,261
+81% +$6.01M
PLD icon
58
Prologis
PLD
$133B
$14.3M 0.35%
124,631
+6,786
+6% +$746K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14M 0.34%
147,508
-33,422
-18% -$3.13M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.6M 0.33%
20,382
– –
SPG icon
61
Simon Property Group
SPG
$71B
$12.9M 0.32%
68,752
+8,909
+15% +$1.54M
NFLX icon
62
Netflix
NFLX
$311B
$12.9M 0.31%
107,370
+36,950
+52% +$4.51M
INTC icon
63
Intel
INTC
$493B
$12.9M 0.31%
378,089
-907,525
-71% -$22M
SNOW icon
64
Snowflake
SNOW
$116B
$12.8M 0.31%
56,675
+26,087
+85% +$5.6M
EWS icon
65
iShares MSCI Singapore ETF
EWS
$1.17B
$12.4M 0.3%
438,730
+216,130
+97% +$5.96M
EQIX icon
66
Equinix
EQIX
$102B
$12.3M 0.3%
15,746
-29
-0.2% -$22.7K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$12.1M 0.29%
95,685
-7,193
-7% -$848K
GS icon
68
Goldman Sachs
GS
$301B
$12M 0.29%
15,120
-3,604
-19% -$2.67M
RMD icon
69
ResMed
RMD
$32.6B
$12M 0.29%
43,664
+301
+0.7% +$82.2K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.9M 0.29%
84,118
+72,560
+628% +$9.61M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.8M 0.29%
60,923
-6,903
-10% -$1.3M
SNPS icon
72
Synopsys
SNPS
$78.7B
$11.8M 0.29%
23,970
+4,759
+25% +$2.69M
ADBE icon
73
Adobe
ADBE
$105B
$11M 0.27%
30,825
-41,891
-58% -$15M
TSLA icon
74
PUT
Tesla
TSLA
$1.31T
$11M 0.27%
+25,000
New +$8.67M
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.5B
$10.8M 0.26%
141,530
+86,530
+157% +$5.21M
1 2
3
4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Oversea-Chinese Banking Corp (OCBC) held 378 positions worth $4.09B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 filing shows 57 new, 100 increased, 123 reduced and 50 closed positions. Its largest new stake was Independence Realty Trust: 253,977 shares worth $4.16M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2025 buy was Independence Realty Trust: 253,977 shares worth $4.16M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Advanced Micro Devices in Q3 2025, an estimated $26.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $49.1M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $8.17M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $4.09B portfolio in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 57 new positions and closed 50 in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2025, filed 28 Oct 2025.