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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
+2.2%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$300M
Cap. Flow
-$338M
Cap. Flow %
-8.92%
Top 10 Hldgs %
41.76%
Holding
386
New
58
Increased
109
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$52M
2
AVGO icon
Broadcom
AVGO
+$37.1M
3
GLD icon
SPDR Gold Trust
GLD
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.7M
3
BKNG icon
Booking.com
BKNG
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 12.66%
3 Communication Services 7.3%
4 Healthcare 5.88%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$13.8M 0.36%
64,400
-210,225
-77% -$43.3M
JPM icon
52
JPMorgan Chase
JPM
$962B
$13.6M 0.36%
42,282
-23,260
-35% -$7.2M
SNOW icon
53
Snowflake
SNOW
$116B
$13.1M 0.35%
59,926
+3,251
+6% +$794K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.2B
$13.1M 0.35%
206,504
+124,619
+152% +$8.02M
HDB icon
55
HDFC Bank
HDB
$120B
$13M 0.34%
356,588
+175,856
+97% +$6.33M
ATAT icon
56
Atour Lifestyle Holdings
ATAT
$4.63B
$12.7M 0.33%
321,192
-207,933
-39% -$8.15M
ADBE icon
57
Adobe
ADBE
$105B
$12.2M 0.32%
34,537
+3,712
+12% +$1.26M
DIS icon
58
Walt Disney
DIS
$179B
$11.8M 0.31%
103,290
-110,834
-52% -$12.2M
EQIX icon
59
Equinix
EQIX
$102B
$11.5M 0.3%
15,019
-727
-5% -$570K
SPGI icon
60
S&P Global
SPGI
$120B
$11.4M 0.3%
21,848
+12,158
+125% +$6.02M
SPG icon
61
Simon Property Group
SPG
$71B
$11.4M 0.3%
61,670
-7,082
-10% -$1.29M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.4M 0.3%
16,719
-3,663
-18% -$2.48M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.2M 0.29%
56,280
-4,643
-8% -$912K
QFIN icon
64
Qfin Holdings
QFIN
$1.56B
$11.2M 0.29%
579,568
+510,730
+742% +$11.5M
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.27B
$11.1M 0.29%
184,449
-225,814
-55% -$14.2M
HON icon
66
Honeywell
HON
$72.9B
$10.8M 0.29%
55,445
-168,387
-75% -$32.9M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.5M 0.28%
246,263
+103,323
+72% +$4.58M
IBN icon
68
ICICI Bank
IBN
$107B
$10.3M 0.27%
345,647
+194,455
+129% +$5.97M
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.5B
$10.2M 0.27%
118,554
-22,976
-16% -$1.81M
MKSI icon
70
MKS Inc
MKSI
$19.9B
$10M 0.26%
62,830
+39,408
+168% +$5.85M
SNPS icon
71
Synopsys
SNPS
$78.7B
$9.55M 0.25%
20,321
-3,649
-15% -$1.62M
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.34M 0.25%
72,349
-23,336
-24% -$3.02M
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$8.89M 0.23%
15,338
-910
-6% -$515K
AHR icon
74
American Healthcare REIT
AHR
$10.2B
$8.73M 0.23%
185,473
-21,969
-11% -$1.02M
RMD icon
75
ResMed
RMD
$32.6B
$8.64M 0.23%
35,869
-7,795
-18% -$1.99M
1 2
3
4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Oversea-Chinese Banking Corp (OCBC) held 386 positions worth $3.79B, down 7.3% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $338M in Q4 2025, closing 65 positions and reducing 137 holdings. Its most notable exit was Kellanova, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares Latin America 40 ETF worth $27.3M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2025 buy was iShares Latin America 40 ETF: 897,500 shares worth $27.3M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Sea Limited in Q4 2025, an estimated $52M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $110M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Kellanova in Q4 2025, selling an estimated $36.8M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.79B portfolio in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 58 new positions and closed 65 in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 7.3% quarter-over-quarter to $3.79B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.