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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
+17.14%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$131M
Cap. Flow
-$328M
Cap. Flow %
-8.97%
Top 10 Hldgs %
42.41%
Holding
418
New
43
Increased
91
Reduced
149
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.8M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 14.23%
3 Communication Services 8.32%
4 Healthcare 5.61%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
76
Futu Holdings
FUTU
$14.7B
$8.53M 0.23%
+69,114
New +$7.07M
PEP icon
77
PepsiCo
PEP
$189B
$8.53M 0.23%
66,426
+40,716
+158% +$5.48M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.17M 0.22%
55,400
– –
DHR icon
79
Danaher
DHR
$146B
$8.13M 0.22%
41,182
+3,145
+8% +$610K
ADC icon
80
Agree Realty
ADC
$9.13B
$8.09M 0.22%
110,766
-1,936
-2% -$146K
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$7.77M 0.21%
19,073
+12,073
+172% +$5.05M
ABNB icon
82
Airbnb
ABNB
$111B
$7.74M 0.21%
58,502
+10,253
+21% +$1.3M
AHR icon
83
American Healthcare REIT
AHR
$10.2B
$7.69M 0.21%
209,419
-2,406
-1% -$80K
KO icon
84
Coca-Cola
KO
$372B
$7.55M 0.21%
106,827
-41,341
-28% -$2.94M
INTU icon
85
Intuit
INTU
$92B
$7.2M 0.2%
9,140
-1,925
-17% -$1.3M
EXR icon
86
Extra Space Storage
EXR
$31B
$7.07M 0.19%
47,932
-12,794
-21% -$1.86M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.93M 0.19%
14,275
-15,729
-52% -$7.99M
SNOW icon
88
Snowflake
SNOW
$116B
$6.84M 0.19%
+30,588
New +$5.53M
COHR icon
89
Coherent
COHR
$64.3B
$6.63M 0.18%
74,293
+26,626
+56% +$1.92M
EQR icon
90
Equity Residential
EQR
$24.4B
$6.42M 0.18%
+95,168
New +$6.54M
MRK icon
91
Merck
MRK
$322B
$6.32M 0.17%
79,973
-58,330
-42% -$4.64M
MMM icon
92
3M
MMM
$94.4B
$6.22M 0.17%
40,875
+4,384
+12% +$627K
XYZ
93
Block Inc
XYZ
$47.5B
$6.09M 0.17%
90,101
+9,127
+11% +$531K
IBN icon
94
ICICI Bank
IBN
$107B
$5.94M 0.16%
176,675
-27,079
-13% -$896K
MELI icon
95
Mercado Libre
MELI
$98.4B
$5.86M 0.16%
+2,243
New +$5.24M
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.17B
$5.78M 0.16%
+222,600
New +$5.49M
BIIB icon
97
Biogen
BIIB
$30.1B
$5.77M 0.16%
45,980
-7,300
-14% -$910K
ADBE icon
98
PUT
Adobe
ADBE
$105B
$5.77M 0.16%
15,000
+10,000
+200% +$3.85M
FR icon
99
First Industrial Realty Trust
FR
$8.35B
$5.63M 0.15%
116,896
+28,388
+32% +$1.38M
DT icon
100
Dynatrace
DT
$14.4B
$5.43M 0.15%
98,510
-27,915
-22% -$1.4M
2 3
4
5 6

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ACM
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VCM
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Oversea-Chinese Banking Corp (OCBC) held 418 positions worth $3.65B, up 3.7% from $3.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $328M in Q2 2025, closing 97 positions and reducing 149 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 180,930 shares worth $17M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Amazon in Q2 2025, an estimated $22.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $29.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.65B portfolio in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 43 new positions and closed 97 in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 3.7% quarter-over-quarter to $3.65B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2025, filed 1 Aug 2025.