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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
RL icon
101
Ralph Lauren
RL
$23.7B
$5.62M 0.15%
+15,906
New +$5.42M
IRT icon
102
Independence Realty Trust
IRT
$3.93B
$5.46M 0.14%
312,203
+58,226
+23% +$965K
TSLA icon
103
Tesla
TSLA
$1.31T
$5.02M 0.13%
11,128
-7,501
-40% -$3.33M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.85M 0.13%
33,718
-50,400
-60% -$7.28M
MRK icon
105
Merck
MRK
$322B
$4.84M 0.13%
45,961
-20,168
-30% -$1.89M
COHR icon
106
Coherent
COHR
$64.3B
$4.83M 0.13%
26,199
-108,355
-81% -$16.2M
UDR icon
107
UDR
UDR
$12B
$4.82M 0.13%
131,313
-35,233
-21% -$1.25M
WEX icon
108
WEX
WEX
$6.44B
$4.63M 0.12%
31,100
+825
+3% +$124K
MELI icon
109
Mercado Libre
MELI
$98.4B
$4.62M 0.12%
2,292
+61
+3% +$128K
O icon
110
Realty Income
O
$58.6B
$4.57M 0.12%
81,023
-10,154
-11% -$588K
EQR icon
111
Equity Residential
EQR
$24.4B
$4.54M 0.12%
72,087
+5,445
+8% +$334K
ZS icon
112
Zscaler
ZS
$28.9B
$4.5M 0.12%
+20,002
New +$5.65M
MMM icon
113
3M
MMM
$94.4B
$4.49M 0.12%
28,068
-6,081
-18% -$994K
EPRT icon
114
Essential Properties Realty Trust
EPRT
$6.5B
$4.42M 0.12%
149,105
+43,100
+41% +$1.31M
DXCM icon
115
DexCom
DXCM
$33.8B
$4.4M 0.12%
66,302
+9,759
+17% +$631K
QCOM icon
116
Qualcomm
QCOM
$171B
$4.37M 0.12%
25,397
+8,921
+54% +$1.53M
FR icon
117
First Industrial Realty Trust
FR
$8.35B
$4.34M 0.11%
75,854
-39,529
-34% -$2.21M
WIX icon
118
WIX.com
WIX
$2.79B
$4.09M 0.11%
+39,343
New +$4.76M
NHI icon
119
National Health Investors
NHI
$3.44B
$4.06M 0.11%
53,168
+19,892
+60% +$1.53M
REG icon
120
Regency Centers
REG
$13.9B
$4.05M 0.11%
58,670
+20,287
+53% +$1.42M
VRT icon
121
Vertiv
VRT
$108B
$4.03M 0.11%
24,873
+7,022
+39% +$1.22M
APH icon
122
Amphenol
APH
$206B
$4M 0.11%
+29,627
New +$3.96M
RDDT icon
123
Reddit
RDDT
$30.1B
$3.93M 0.1%
+17,133
New +$3.6M
FSLR icon
124
First Solar
FSLR
$25.9B
$3.81M 0.1%
14,586
-5,593
-28% -$1.41M
LXP icon
125
LXP Industrial Trust
LXP
$3.58B
$3.65M 0.1%
73,587
-1,581
-2% -$75.8K
3 4
5
6 7

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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.