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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
TSM icon
101
PUT
TSMC
TSM
$2.23T
$5.47M 0.13%
20,000
+10,000
+100% +$2.45M
MRK icon
102
Merck
MRK
$325B
$5.46M 0.13%
66,129
-13,844
-17% -$1.14M
ASML icon
103
PUT
ASML
ASML
$701B
$5.33M 0.13%
+5,600
New +$4.4M
MMM icon
104
3M
MMM
$93.8B
$5.3M 0.13%
34,149
-6,726
-16% -$1.04M
MELI icon
105
Mercado Libre
MELI
$95.3B
$5.21M 0.13%
2,231
-12
-0.5% -$28.8K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$11.4B
$5.21M 0.13%
81,885
– –
EPR icon
107
EPR Properties
EPR
$4.6B
$5.2M 0.13%
89,633
-1,331
-1% -$74.8K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.95M 0.12%
9,843
-4,432
-31% -$2.15M
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.8M 0.12%
+47,957
New +$4.32M
WEX icon
110
WEX
WEX
$6.4B
$4.77M 0.12%
30,275
– –
MU icon
111
PUT
Micron Technology
MU
$1.04T
$4.72M 0.12%
30,000
-10,000
-25% -$1.28M
SPGI icon
112
S&P Global
SPGI
$119B
$4.71M 0.12%
9,690
– –
AMCR icon
113
Amcor
AMCR
$21.5B
$4.69M 0.11%
114,578
– –
INDA icon
114
iShares MSCI India ETF
INDA
$6.59B
$4.69M 0.11%
89,999
+2,362
+3% +$126K
EXR icon
115
Extra Space Storage
EXR
$30.8B
$4.67M 0.11%
33,158
-14,774
-31% -$2.12M
IBN icon
116
ICICI Bank
IBN
$107B
$4.57M 0.11%
151,192
-25,483
-14% -$832K
FSLR icon
117
First Solar
FSLR
$25B
$4.45M 0.11%
20,179
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.44M 0.11%
9,583
– –
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$8.58B
$4.33M 0.11%
+139,700
New +$4M
EQR icon
120
Equity Residential
EQR
$24.2B
$4.31M 0.11%
66,642
-28,526
-30% -$1.87M
IRT icon
121
Independence Realty Trust
IRT
$3.9B
$4.16M 0.1%
+253,977
New +$4.4M
PANW icon
122
Palo Alto Networks
PANW
$312B
$4.1M 0.1%
20,271
+2,248
+12% +$430K
GM icon
123
General Motors
GM
$77.1B
$4.05M 0.1%
66,353
-6,369
-9% -$355K
VRE
124
DELISTED
Veris Residential
VRE
$4.03M 0.1%
265,346
-28,791
-10% -$428K
HEWJ icon
125
iShares Currency Hedged MSCI Japan ETF
HEWJ
$764M
$4.03M 0.1%
81,830
-7,700
-9% -$363K
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 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.