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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.7B
$6.36M 0.18%
51,298
-51,043
-50% -$6.19M
TEAM icon
102
Atlassian
TEAM
$39.1B
$5.87M 0.16%
23,924
-9,317
-28% -$2.13M
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$11.2B
$5.78M 0.16%
111,765
– –
HDB icon
104
HDFC Bank
HDB
$120B
$5.67M 0.16%
177,768
-39,912
-18% -$1.28M
ESS icon
105
Essex Property Trust
ESS
$18.2B
$5.49M 0.15%
19,221
-1,192
-6% -$352K
ABNB icon
106
Airbnb
ABNB
$111B
$5.46M 0.15%
41,487
+16,086
+63% +$2.17M
BRX icon
107
Brixmor Property Group
BRX
$9.09B
$5.45M 0.15%
195,825
-1,749
-0.9% -$49.6K
WEX icon
108
WEX
WEX
$6.44B
$5.34M 0.15%
30,448
-4,322
-12% -$810K
INTU icon
109
Intuit
INTU
$92B
$5.13M 0.14%
8,165
-3,387
-29% -$2.16M
AAPL icon
110
PUT
Apple
AAPL
$4.45T
$5.11M 0.14%
+20,000
New +$4.71M
VRE
111
DELISTED
Veris Residential
VRE
$5.01M 0.14%
301,407
-116,511
-28% -$2.03M
PANW icon
112
Palo Alto Networks
PANW
$313B
$4.85M 0.14%
26,049
+7,229
+38% +$1.37M
PSA icon
113
Public Storage
PSA
$60.7B
$4.83M 0.14%
16,125
-7,612
-32% -$2.53M
JPM icon
114
PUT
JPMorgan Chase
JPM
$962B
$4.82M 0.14%
+20,000
New +$4.66M
IXC icon
115
iShares Global Energy ETF
IXC
$2.74B
$4.72M 0.13%
123,636
-7,977
-6% -$326K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$4.5M 0.13%
49,478
-80,762
-62% -$7.71M
AMZN icon
117
PUT
Amazon
AMZN
$2.94T
$4.47M 0.13%
20,000
+10,000
+100% +$2.05M
ADC icon
118
Agree Realty
ADC
$9.13B
$4.47M 0.13%
63,420
-4,351
-6% -$324K
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.59B
$4.36M 0.12%
+169,527
New +$4.29M
AS icon
120
Amer Sports
AS
$19.7B
$4.34M 0.12%
+155,280
New +$3.42M
LVS icon
121
PUT
Las Vegas Sands
LVS
$29.6B
$4.15M 0.12%
+80,000
New +$4.15M
TMO icon
122
Thermo Fisher Scientific
TMO
$224B
$4.11M 0.12%
7,908
+2,576
+48% +$1.42M
MAA icon
123
Mid-America Apartment Communities
MAA
$15.3B
$4.03M 0.11%
26,103
-2,001
-7% -$312K
HST icon
124
Host Hotels & Resorts
HST
$15.3B
$4.03M 0.11%
229,892
+62,271
+37% +$1.12M
INDA icon
125
iShares MSCI India ETF
INDA
$6.6B
$4.02M 0.11%
76,325
-43,665
-36% -$2.4M
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

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

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.