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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.02M 0.11%
9,583
-5,500
-36% -$2.38M
COLD icon
127
Americold
COLD
$4.18B
$3.98M 0.11%
185,307
+67,734
+58% +$1.47M
TEAM icon
128
Atlassian
TEAM
$38.7B
$3.87M 0.11%
18,252
-5,672
-24% -$1.5M
DE icon
129
Deere & Co
DE
$167B
$3.86M 0.11%
8,280
+798
+11% +$373K
PEP icon
130
PepsiCo
PEP
$189B
$3.85M 0.11%
25,710
+1,927
+8% +$287K
HEWJ icon
131
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$3.75M 0.11%
89,302
+7,145
+9% +$304K
KKR icon
132
KKR & Co
KKR
$99.1B
$3.7M 0.11%
32,046
-34,979
-52% -$4.81M
VICI icon
133
VICI Properties
VICI
$28.6B
$3.68M 0.1%
112,904
-1,787
-2% -$55.1K
HUBS icon
134
HubSpot
HUBS
$10.5B
$3.58M 0.1%
6,274
-11,586
-65% -$8.13M
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$3.5M 0.1%
7,000
-908
-11% -$492K
JNJ icon
136
Johnson & Johnson
JNJ
$628B
$3.45M 0.1%
21,017
+16,132
+330% +$2.52M
MDB icon
137
MongoDB
MDB
$35.4B
$3.37M 0.1%
19,206
+2,371
+14% +$578K
ADBE icon
138
CALL
Adobe
ADBE
$102B
$3.37M 0.1%
+8,500
New +$3.65M
ISRG icon
139
Intuitive Surgical
ISRG
$143B
$3.36M 0.1%
6,795
+6,252
+1,151% +$3.46M
PG icon
140
Procter & Gamble
PG
$335B
$3.32M 0.09%
19,492
-316
-2% -$52.9K
DXCM icon
141
DexCom
DXCM
$34.1B
$3.18M 0.09%
46,543
+39,688
+579% +$3.24M
VEGI icon
142
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.16M 0.09%
85,390
– –
COHR icon
143
Coherent
COHR
$70B
$3.1M 0.09%
47,667
+13,260
+39% +$1.1M
BRX icon
144
Brixmor Property Group
BRX
$9.1B
$3.08M 0.09%
116,165
-79,660
-41% -$2.12M
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.7B
$3M 0.09%
65,220
+2,905
+5% +$117K
STAG icon
146
STAG Industrial
STAG
$7.12B
$2.99M 0.08%
82,707
-27,820
-25% -$970K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.99M 0.08%
20,456
-468
-2% -$68K
NFLX icon
148
Netflix
NFLX
$308B
$2.96M 0.08%
31,790
+6,620
+26% +$630K
KRC icon
149
Kilroy Realty
KRC
$4.21B
$2.94M 0.08%
89,830
-2,024
-2% -$72.5K
HR icon
150
Healthcare Realty
HR
$6.63B
$2.93M 0.08%
+173,630
New +$2.89M
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.