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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.1B
$9.2M 0.26%
30,022
+10,801
+56% +$3.16M
YMM icon
77
Full Truck Alliance
YMM
$9.57B
$9.1M 0.26%
712,986
+8,042
+1% +$96.9K
EXR icon
78
Extra Space Storage
EXR
$31.1B
$9.02M 0.26%
60,726
-7,457
-11% -$1.13M
SPGI icon
79
S&P Global
SPGI
$120B
$8.85M 0.25%
17,419
+355
+2% +$181K
LLY icon
80
Eli Lilly
LLY
$1.09T
$8.84M 0.25%
10,713
-2,024
-16% -$1.68M
ADC icon
81
Agree Realty
ADC
$9.26B
$8.7M 0.25%
112,702
+49,282
+78% +$3.61M
SNPS icon
82
Synopsys
SNPS
$79.1B
$8.29M 0.24%
19,321
-722
-4% -$351K
MNST icon
83
Monster Beverage
MNST
$89.6B
$8.28M 0.24%
283,080
+230,480
+438% +$6.01M
UBER icon
84
Uber
UBER
$154B
$7.94M 0.23%
108,481
-9,132
-8% -$658K
DHR icon
85
Danaher
DHR
$145B
$7.81M 0.22%
38,037
+37,029
+3,674% +$8.08M
DY icon
86
Dycom Industries
DY
$12.3B
$7.65M 0.22%
50,220
+235
+0.5% +$40.5K
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.48T
$7.53M 0.21%
12,500
+7,500
+150% +$4.84M
QQQ icon
88
PUT
Invesco QQQ Trust
QQQ
$481B
$7.47M 0.21%
+15,500
New +$7.88M
BIIB icon
89
Biogen
BIIB
$30.5B
$7.33M 0.21%
53,280
+9,014
+20% +$1.29M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.26M 0.21%
+55,400
New +$7.49M
IRM icon
91
Iron Mountain
IRM
$37B
$7.02M 0.2%
81,621
+3,790
+5% +$365K
AMCR icon
92
Amcor
AMCR
$21.6B
$6.97M 0.2%
144,578
-1,635
-1% -$80.5K
ASML icon
93
ASML
ASML
$697B
$6.9M 0.2%
10,007
-953
-9% -$693K
TSLA icon
94
PUT
Tesla
TSLA
$1.29T
$6.83M 0.19%
+25,000
New +$8.33M
INTU icon
95
Intuit
INTU
$90.5B
$6.79M 0.19%
11,065
+2,900
+36% +$1.74M
MAA icon
96
Mid-America Apartment Communities
MAA
$15.3B
$6.59M 0.19%
39,311
+13,208
+51% +$2.09M
IBN icon
97
ICICI Bank
IBN
$107B
$6.42M 0.18%
203,754
+191,361
+1,544% +$5.55M
AS icon
98
Amer Sports
AS
$19.5B
$6.42M 0.18%
240,438
+85,158
+55% +$2.52M
AHR icon
99
American Healthcare REIT
AHR
$10.2B
$6.42M 0.18%
211,825
-26,771
-11% -$772K
REG icon
100
Regency Centers
REG
$13.9B
$6.19M 0.18%
83,886
-29,322
-26% -$2.13M
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 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.