OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.86B
1-Year Est. Return
29.3%
1 Year Est. Return
+29.3%
AUM
$3.86B
AUM Growth
+$320M
(+9%)
Holding
357
Top Buys
| 1 | +$30.3M | |
| 2 | +$26.6M | |
| 3 | +$26.5M | |
| 4 |
Grab
GRAB
|
+$25.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$25.6M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$50.6M | |
| 3 | +$30.9M | |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
Amazon
AMZN
|
+$11M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 5.63% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$168B
| $8.92M | 0.22% |
45,022
+3,840
|
|
||
77
American Healthcare REIT
AHR
$8.49B
| $8.71M | 0.21% |
207,442
-1,977
|
|
||
78
ASML
ASML
$491B
| $8.52M | 0.21% |
8,948
+5,273
|
|
||
79
Tesla
TSLA
$1.46T
| $8.24M | 0.2% |
18,629
-16,547
|
|
||
80
Thermo Fisher Scientific
TMO
$234B
| $7.85M | 0.19% |
16,248
-2,825
|
|
||
81
Airbnb
ABNB
$80.5B
| $7.34M | 0.18% |
60,455
+1,953
|
|
||
82
Shopify
SHOP
$205B
| $6.94M | 0.17% |
46,886
+3,429
|
|
||
|
XYZ
83
Block Inc
XYZ
$39.9B
| $6.85M | 0.17% |
94,478
+4,377
|
|
||
84
Agree Realty
ADC
$8.31B
| $6.8M | 0.17% |
95,789
-14,977
|
|
||
85
Pinterest
PINS
$18.3B
| $6.65M | 0.16% |
206,903
+104,192
|
|
||
86
Biogen
BIIB
$24.8B
| $6.47M | 0.16% |
46,203
+223
|
|
||
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
| $6.23M | 0.15% |
142,940
+136,080
|
|
||
88
Intuit
INTU
$158B
| $6.23M | 0.15% |
9,116
-24
|
|
||
89
UDR
UDR
$12.1B
| $6.21M | 0.15% |
166,546
+126,793
|
|
||
90
HDFC Bank
HDB
$169B
| $6.17M | 0.15% |
180,732
-102,584
|
|
||
91
First Industrial Realty Trust
FR
$7.83B
| $5.94M | 0.15% |
115,383
-1,513
|
|
||
92
Dycom Industries
DY
$10.6B
| $5.8M | 0.14% |
19,862
-18,958
|
|
||
93
Realty Income
O
$55.5B
| $5.54M | 0.14% |
91,177
+77,212
|
|
||
94
Merck
MRK
$276B
| $5.46M | 0.13% |
66,129
-13,844
|
|
||
95
3M
MMM
$90.3B
| $5.3M | 0.13% |
34,149
-6,726
|
|
||
96
Mercado Libre
MELI
$107B
| $5.21M | 0.13% |
2,231
-12
|
|
||
97
iShares MSCI Taiwan ETF
EWT
$7.28B
| $5.21M | 0.13% |
81,885
|
|
||
98
EPR Properties
EPR
$4.16B
| $5.2M | 0.13% |
89,633
-1,331
|
|
||
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.95M | 0.12% |
9,843
-4,432
|
|
||
100
State Street SPDR S&P Biotech ETF
XBI
$8.86B
| $4.8M | 0.12% |
+47,957
|
|