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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
+11.35%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$439M
Cap. Flow
+$81.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.74%
Holding
378
New
57
Increased
100
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.7M
2
MRVL icon
Marvell Technology
MRVL
+$26.6M
3
SE icon
Sea Limited
SE
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.6M
3
INTC icon
Intel
INTC
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 13.63%
3 Communication Services 8.68%
4 Healthcare 5.31%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$70.6B
$10.7M 0.26%
61,907
-6,046
-9% -$1.03M
IRM icon
77
Iron Mountain
IRM
$36.4B
$10.6M 0.26%
103,960
+15,225
+17% +$1.47M
ANET icon
78
Arista Networks
ANET
$250B
$9.69M 0.24%
66,571
-17,075
-20% -$2.2M
AS icon
79
Amer Sports
AS
$19.7B
$9.41M 0.23%
270,948
– –
PLTR icon
80
Palantir
PLTR
$420B
$9.2M 0.22%
50,890
+31,445
+162% +$5.1M
DHR icon
81
Danaher
DHR
$146B
$8.92M 0.22%
45,022
+3,840
+9% +$764K
AHR icon
82
American Healthcare REIT
AHR
$10.2B
$8.71M 0.21%
207,442
-1,977
-0.9% -$79.5K
ASML icon
83
ASML
ASML
$691B
$8.52M 0.21%
8,948
+5,273
+143% +$4.14M
TSLA icon
84
Tesla
TSLA
$1.31T
$8.24M 0.2%
18,629
-16,547
-47% -$5.74M
AMD icon
85
PUT
Advanced Micro Devices
AMD
$774B
$7.97M 0.19%
+50,000
New +$8.07M
TMO icon
86
Thermo Fisher Scientific
TMO
$224B
$7.85M 0.19%
16,248
-2,825
-15% -$1.31M
ABNB icon
87
Airbnb
ABNB
$111B
$7.34M 0.18%
60,455
+1,953
+3% +$253K
SHOP icon
88
Shopify
SHOP
$196B
$6.94M 0.17%
46,886
+3,429
+8% +$465K
XYZ
89
Block Inc
XYZ
$47.5B
$6.85M 0.17%
94,478
+4,377
+5% +$328K
ADC icon
90
Agree Realty
ADC
$9.13B
$6.8M 0.17%
95,789
-14,977
-14% -$1.08M
PINS icon
91
Pinterest
PINS
$13.4B
$6.65M 0.16%
206,903
+104,192
+101% +$3.78M
AMZN icon
92
PUT
Amazon
AMZN
$2.94T
$6.59M 0.16%
30,000
+20,000
+200% +$4.53M
BIIB icon
93
Biogen
BIIB
$30.1B
$6.47M 0.16%
46,203
+223
+0.5% +$30.1K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.23M 0.15%
142,940
+136,080
+1,984% +$5.76M
INTU icon
95
Intuit
INTU
$92B
$6.23M 0.15%
9,116
-24
-0.3% -$17.3K
UDR icon
96
UDR
UDR
$12B
$6.21M 0.15%
166,546
+126,793
+319% +$4.95M
HDB icon
97
HDFC Bank
HDB
$120B
$6.17M 0.15%
180,732
-102,584
-36% -$3.78M
FR icon
98
First Industrial Realty Trust
FR
$8.35B
$5.94M 0.15%
115,383
-1,513
-1% -$76K
DY icon
99
Dycom Industries
DY
$12.1B
$5.8M 0.14%
19,862
-18,958
-49% -$4.97M
O icon
100
Realty Income
O
$58.6B
$5.54M 0.14%
91,177
+77,212
+553% +$4.5M
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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Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Oversea-Chinese Banking Corp (OCBC) held 378 positions worth $4.09B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 filing shows 57 new, 100 increased, 123 reduced and 50 closed positions. Its largest new stake was Independence Realty Trust: 253,977 shares worth $4.16M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2025 buy was Independence Realty Trust: 253,977 shares worth $4.16M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Advanced Micro Devices in Q3 2025, an estimated $26.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $49.1M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $8.17M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $4.09B portfolio in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 57 new positions and closed 50 in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2025, filed 28 Oct 2025.