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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
MDB icon
126
MongoDB
MDB
$35.3B
$3.92M 0.11%
16,835
-981
-6% -$277K
GM icon
127
General Motors
GM
$78.4B
$3.88M 0.11%
72,743
+3,016
+4% +$158K
MXI icon
128
iShares Global Materials ETF
MXI
$361M
$3.86M 0.11%
49,634
– –
STAG icon
129
STAG Industrial
STAG
$7.08B
$3.74M 0.1%
110,527
-640
-0.6% -$23.4K
KRC icon
130
Kilroy Realty
KRC
$4.24B
$3.72M 0.1%
91,854
+12,328
+16% +$498K
PEP icon
131
PepsiCo
PEP
$189B
$3.62M 0.1%
23,783
-5,241
-18% -$859K
HEWJ icon
132
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$3.5M 0.1%
82,157
-21,840
-21% -$922K
JD icon
133
PUT
JD.com
JD
$43.1B
$3.5M 0.1%
+100,000
New +$3.87M
FSLR icon
134
First Solar
FSLR
$25.9B
$3.49M 0.1%
19,802
+6,905
+54% +$1.37M
HD icon
135
Home Depot
HD
$353B
$3.39M 0.1%
8,716
-1,336
-13% -$546K
VICI icon
136
VICI Properties
VICI
$28.6B
$3.35M 0.09%
+114,691
New +$3.62M
PG icon
137
Procter & Gamble
PG
$338B
$3.32M 0.09%
19,808
-3,117
-14% -$531K
COHR icon
138
Coherent
COHR
$64.3B
$3.26M 0.09%
+34,407
New +$3.44M
CTRE icon
139
CareTrust REIT
CTRE
$9.14B
$3.18M 0.09%
117,673
-33,921
-22% -$1.01M
DE icon
140
Deere & Co
DE
$167B
$3.17M 0.09%
7,482
-51,045
-87% -$21.5M
VEGI icon
141
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3.03M 0.08%
85,390
-11,700
-12% -$436K
META icon
142
PUT
Meta Platforms (Facebook)
META
$1.53T
$3M 0.08%
+5,000
New +$2.93M
GOOGL icon
143
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$2.99M 0.08%
+15,500
New +$2.71M
STT icon
144
State Street
STT
$51.4B
$2.94M 0.08%
30,000
– –
QCOM icon
145
Qualcomm
QCOM
$171B
$2.89M 0.08%
18,696
-21,307
-53% -$3.49M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.88M 0.08%
20,924
-2,827
-12% -$414K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.87M 0.08%
31,436
+11,179
+55% +$1.02M
MU icon
148
Micron Technology
MU
$981B
$2.83M 0.08%
32,052
-4,188
-12% -$426K
CSCO icon
149
Cisco
CSCO
$475B
$2.82M 0.08%
47,570
+4,619
+11% +$264K
MCD icon
150
McDonald's
MCD
$194B
$2.75M 0.08%
9,392
-16,922
-64% -$5.05M
4 5
6
7 8

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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.