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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
+34.54%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$960M
Cap. Flow
+$125M
Cap. Flow %
2.69%
Top 10 Hldgs %
35.99%
Holding
410
New
73
Increased
127
Reduced
119
Closed
47

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.3M
2
EOG icon
EOG Resources
EOG
+$36.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.6M
4
TSM icon
TSMC
TSM
+$30.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$63M
2
GLD icon
SPDR Gold Trust
GLD
+$44.7M
3
MRVL icon
Marvell Technology
MRVL
+$35.3M
4
MU icon
Micron Technology
MU
+$30.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 41.6%
2 Consumer Discretionary 9.52%
3 Healthcare 5.08%
4 Communication Services 4.66%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$313B
$13.9M 0.3%
41,852
-14,926
-26% -$3.42M
KO icon
77
Coca-Cola
KO
$372B
$13.6M 0.29%
166,911
+5,131
+3% +$405K
UNH icon
78
UnitedHealth
UNH
$365B
$13.3M 0.29%
31,848
-3,998
-11% -$1.48M
MA icon
79
Mastercard
MA
$492B
$13.2M 0.28%
25,719
+653
+3% +$326K
SPG icon
80
Simon Property Group
SPG
$71.2B
$12.9M 0.28%
57,597
-3,360
-6% -$691K
FUTU icon
81
Futu Holdings
FUTU
$14.7B
$12.8M 0.27%
136,706
-59,465
-30% -$7.62M
SNPS icon
82
Synopsys
SNPS
$78.7B
$12.8M 0.27%
28,724
+1,987
+7% +$934K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.4M 0.27%
16,582
+200
+1% +$145K
ARM icon
84
Arm
ARM
$287B
$11.8M 0.25%
35,342
-11,007
-24% -$2.93M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.7M 0.25%
259,104
-10,522
-4% -$477K
GIS icon
86
General Mills
GIS
$20.2B
$11.6M 0.25%
332,687
+11,013
+3% +$380K
ASX icon
87
ASE Group
ASX
$85B
$11M 0.24%
+243,316
New +$8.17M
AMZN icon
88
PUT
Amazon
AMZN
$2.94T
$10.9M 0.23%
47,000
-8,000
-15% -$2.01M
COST icon
89
Costco
COST
$419B
$10.3M 0.22%
11,059
+6,557
+146% +$6.53M
YMM icon
90
Full Truck Alliance
YMM
$9.7B
$10.2M 0.22%
1,256,657
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.86M 0.21%
44,935
-5,101
-10% -$1.07M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.66M 0.21%
50,760
+22,940
+82% +$3.92M
AS icon
93
Amer Sports
AS
$19.7B
$9.57M 0.21%
282,787
-31,974
-10% -$1.12M
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.26M 0.2%
182,210
– –
ORCL icon
95
PUT
Oracle
ORCL
$419B
$8.91M 0.19%
+60,000
New +$10.9M
COHR icon
96
Coherent
COHR
$64.3B
$8.76M 0.19%
22,223
-10,563
-32% -$3.74M
HD icon
97
Home Depot
HD
$353B
$8.75M 0.19%
24,834
+12,903
+108% +$4.2M
ABNB icon
98
Airbnb
ABNB
$111B
$8.71M 0.19%
60,870
+9,759
+19% +$1.33M
BKNG icon
99
Booking.com
BKNG
$160B
$8.7M 0.19%
48,814
-3,836
-7% -$654K
SIMO icon
100
Silicon Motion
SIMO
$7.6B
$8.57M 0.18%
25,724
-27,253
-51% -$6.31M
2 3
4
5 6

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MA
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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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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Oversea-Chinese Banking Corp (OCBC) held 410 positions worth $4.66B, up 26% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q2 2026 filing shows 73 new, 127 increased, 119 reduced and 47 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M. The largest sale was iShares Semiconductor ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 102,412 shares worth $35.1M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Oracle in Q2 2026, an estimated $42.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $63M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares MSCI Singapore ETF in Q2 2026, selling an estimated $7.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $4.66B portfolio in Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 47 in Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 26% quarter-over-quarter to $4.66B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.