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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
+2.2%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$300M
Cap. Flow
-$338M
Cap. Flow %
-8.92%
Top 10 Hldgs %
41.76%
Holding
386
New
58
Increased
109
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$52M
2
AVGO icon
Broadcom
AVGO
+$37.1M
3
GLD icon
SPDR Gold Trust
GLD
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.7M
3
BKNG icon
Booking.com
BKNG
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 12.66%
3 Communication Services 7.3%
4 Healthcare 5.88%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
76
Amer Sports
AS
$19.7B
$8.47M 0.22%
226,802
-44,146
-16% -$1.51M
AMZN icon
77
PUT
Amazon
AMZN
$2.94T
$8.12M 0.21%
35,000
+5,000
+17% +$1.14M
IRM icon
78
Iron Mountain
IRM
$36.4B
$8.03M 0.21%
96,769
-7,191
-7% -$673K
PLTR icon
79
Palantir
PLTR
$420B
$7.96M 0.21%
44,563
-6,327
-12% -$1.15M
ANET icon
80
Arista Networks
ANET
$250B
$7.96M 0.21%
60,620
-5,951
-9% -$819K
ABNB icon
81
Airbnb
ABNB
$111B
$7.95M 0.21%
58,564
-1,891
-3% -$235K
META icon
82
PUT
Meta Platforms (Facebook)
META
$1.53T
$7.9M 0.21%
12,000
+8,500
+243% +$5.68M
INTC icon
83
Intel
INTC
$493B
$7.42M 0.2%
201,538
-176,551
-47% -$6.67M
DLR icon
84
Digital Realty Trust
DLR
$70.6B
$7.15M 0.19%
46,220
-15,687
-25% -$2.58M
SIMO icon
85
Silicon Motion
SIMO
$7.6B
$7.01M 0.18%
+75,707
New +$6.95M
EWS icon
86
iShares MSCI Singapore ETF
EWS
$1.17B
$6.93M 0.18%
251,800
-186,930
-43% -$5.26M
NXPI icon
87
NXP Semiconductors
NXPI
$59.6B
$6.84M 0.18%
31,511
+29,934
+1,898% +$6.42M
NFLX icon
88
Netflix
NFLX
$311B
$6.8M 0.18%
72,384
-34,986
-33% -$3.77M
ASML icon
89
ASML
ASML
$691B
$6.68M 0.18%
6,270
-2,678
-30% -$2.79M
INTU icon
90
Intuit
INTU
$92B
$6.33M 0.17%
9,550
+434
+5% +$287K
DHR icon
91
Danaher
DHR
$146B
$6.32M 0.17%
27,583
-17,439
-39% -$3.83M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.31M 0.17%
81,290
+43,120
+113% +$3.37M
DY icon
93
Dycom Industries
DY
$12.1B
$6.29M 0.17%
18,607
-1,255
-6% -$396K
ADC icon
94
Agree Realty
ADC
$9.13B
$6.22M 0.16%
86,309
-9,480
-10% -$693K
XYZ
95
Block Inc
XYZ
$47.5B
$6.19M 0.16%
94,929
+451
+0.5% +$31.1K
FUTU icon
96
Futu Holdings
FUTU
$14.7B
$6.18M 0.16%
37,648
+26,091
+226% +$4.48M
BIIB icon
97
Biogen
BIIB
$30.1B
$6.05M 0.16%
34,366
-11,837
-26% -$1.93M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.93M 0.16%
48,651
+694
+1% +$79.6K
SPOT icon
99
Spotify
SPOT
$103B
$5.9M 0.16%
10,161
+9,601
+1,714% +$6M
NVDA icon
100
PUT
NVIDIA
NVDA
$5.27T
$5.65M 0.15%
30,000
-155,000
-84% -$28.9M
2 3
4
5 6

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EI
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ACM
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VCM
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AA
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Oversea-Chinese Banking Corp (OCBC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Oversea-Chinese Banking Corp (OCBC) held 386 positions worth $3.79B, down 7.3% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $338M in Q4 2025, closing 65 positions and reducing 137 holdings. Its most notable exit was Kellanova, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares Latin America 40 ETF worth $27.3M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2025 buy was iShares Latin America 40 ETF: 897,500 shares worth $27.3M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Sea Limited in Q4 2025, an estimated $52M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $110M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Kellanova in Q4 2025, selling an estimated $36.8M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.79B portfolio in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 58 new positions and closed 65 in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 7.3% quarter-over-quarter to $3.79B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.