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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
-3.58%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$90.1M
Cap. Flow
+$223M
Cap. Flow %
6.03%
Top 10 Hldgs %
36.33%
Holding
382
New
61
Increased
136
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$28.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$42.7M
2
TSM icon
TSMC
TSM
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Consumer Discretionary 10.98%
3 Communication Services 5.67%
4 Financials 5.18%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$420B
$15.4M 0.41%
106,110
+61,547
+138% +$9.41M
PBUS icon
52
Invesco MSCI USA ETF
PBUS
$11.8B
$15M 0.4%
230,090
-122,080
-35% -$8.32M
OIH icon
53
VanEck Oil Services ETF
OIH
$1.97B
$14.6M 0.4%
+36,255
New +$13.3M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$14.6M 0.39%
+74,313
New +$14.9M
EQIX icon
55
Equinix
EQIX
$102B
$14.2M 0.38%
14,493
-526
-4% -$468K
JPM icon
56
JPMorgan Chase
JPM
$962B
$13.7M 0.37%
46,625
+4,343
+10% +$1.32M
GS icon
57
Goldman Sachs
GS
$301B
$13.6M 0.37%
16,033
-883
-5% -$788K
LLY icon
58
Eli Lilly
LLY
$1.08T
$13.3M 0.36%
14,496
-1,468
-9% -$1.49M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13.1M 0.35%
266,154
-326,654
-55% -$17M
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.5B
$12.7M 0.34%
138,785
+20,231
+17% +$1.99M
MA icon
61
Mastercard
MA
$492B
$12.5M 0.34%
25,066
-4,792
-16% -$2.52M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.4M 0.33%
269,626
+23,363
+9% +$1.05M
KO icon
63
Coca-Cola
KO
$372B
$12.3M 0.33%
161,780
+147,197
+1,009% +$11.1M
GIS icon
64
General Mills
GIS
$20.2B
$12M 0.32%
321,674
-2,608
-0.8% -$113K
KLAC icon
65
KLA
KLAC
$262B
$11.4M 0.31%
+77,440
New +$11.3M
SPG icon
66
Simon Property Group
SPG
$71B
$11.4M 0.31%
60,957
-713
-1% -$136K
HON icon
67
Honeywell
HON
$72.9B
$11.2M 0.3%
49,359
-6,086
-11% -$1.39M
AMZN icon
68
PUT
Amazon
AMZN
$2.94T
$11M 0.3%
55,000
+20,000
+57% +$4.4M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.7M 0.29%
16,382
-337
-2% -$229K
SNPS icon
70
Synopsys
SNPS
$78.7B
$10.6M 0.29%
26,737
+6,416
+32% +$2.9M
YMM icon
71
Full Truck Alliance
YMM
$9.7B
$10.4M 0.28%
1,256,657
-284,496
-18% -$2.71M
AS icon
72
Amer Sports
AS
$19.7B
$10.4M 0.28%
314,761
+87,959
+39% +$3.21M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.3M 0.28%
63,550
+61,600
+3,159% +$10.3M
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.27B
$10.1M 0.27%
180,080
-4,369
-2% -$262K
SNOW icon
75
Snowflake
SNOW
$116B
$9.96M 0.27%
65,982
+6,056
+10% +$1.12M
1 2
3
4 5

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MA
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
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AA
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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Oversea-Chinese Banking Corp (OCBC) held 382 positions worth $3.7B, down 2.4% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $223M of net new capital in Q1 2026, opening 61 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $42.7M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares Semiconductor ETF in Q1 2026, an estimated $44.6M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $42.7M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Latin America 40 ETF in Q1 2026, selling an estimated $27.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.7B portfolio in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 61 new positions and closed 45 in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 2.4% quarter-over-quarter to $3.7B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.