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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
+13.3%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
PUT
Microsoft
MSFT
$3.68T
$10.1M 0.3%
24,000
+16,500
+220% +$6.68M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.1M 0.3%
19,281
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$9.53M 0.28%
18,120
– –
TSM icon
79
PUT
TSMC
TSM
$2.24T
$9.51M 0.28%
69,600
+64,600
+1,292% +$8.02M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$9.45M 0.28%
63,972
-32,719
-34% -$4.69M
GS icon
81
Goldman Sachs
GS
$306B
$9.21M 0.27%
22,048
+18,828
+585% +$7.31M
HDB icon
82
HDFC Bank
HDB
$119B
$8.53M 0.25%
304,860
– –
EQR icon
83
Equity Residential
EQR
$24.3B
$8.51M 0.25%
134,851
+27,263
+25% +$1.66M
ULTA icon
84
Ulta Beauty
ULTA
$23B
$8.2M 0.24%
15,686
+15,119
+2,666% +$7.81M
WEX icon
85
WEX
WEX
$6.42B
$8.1M 0.24%
34,092
+1,161
+4% +$250K
FTNT icon
86
Fortinet
FTNT
$120B
$7.76M 0.23%
+113,867
New +$7.58M
HUBS icon
87
HubSpot
HUBS
$10.6B
$7.76M 0.23%
12,386
+491
+4% +$295K
VRT icon
88
Vertiv
VRT
$114B
$7.73M 0.23%
+94,687
New +$5.95M
KKR icon
89
KKR & Co
KKR
$98.8B
$7.69M 0.23%
+76,445
New +$7.03M
GLD icon
90
SPDR Gold Trust
GLD
$145B
$7.02M 0.21%
34,106
-2,440
-7% -$468K
EPRT icon
91
Essential Properties Realty Trust
EPRT
$6.55B
$6.79M 0.2%
254,719
+75,119
+42% +$1.88M
VRE
92
DELISTED
Veris Residential
VRE
$6.64M 0.2%
436,777
+42,454
+11% +$643K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.26B
$6.62M 0.2%
51,318
– –
HLT icon
94
Hilton Worldwide
HLT
$72.2B
$6.33M 0.19%
29,676
-6,114
-17% -$1.2M
DAY
95
DELISTED
Dayforce
DAY
$6.3M 0.19%
95,146
+3,549
+4% +$242K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.2B
$6.24M 0.19%
+47,406
New +$6.16M
HTHT icon
97
Huazhu Hotels Group
HTHT
$12.7B
$6.23M 0.19%
160,897
-146,205
-48% -$5.09M
MRVL icon
98
Marvell Technology
MRVL
$200B
$6.21M 0.19%
87,304
-24,326
-22% -$1.67M
GPN icon
99
Global Payments
GPN
$22.3B
$6.1M 0.18%
45,662
+1,555
+4% +$206K
ILMN icon
100
Illumina
ILMN
$28.7B
$6.01M 0.18%
44,963
+11,277
+33% +$1.51M
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.