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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
STT icon
126
State Street
STT
$52B
$3.98M 0.1%
34,306
– –
CUBE icon
127
CubeSmart
CUBE
$9.31B
$3.94M 0.1%
96,790
+25,628
+36% +$1.04M
DXCM icon
128
DexCom
DXCM
$33.9B
$3.8M 0.09%
56,543
-4,229
-7% -$335K
CURB
129
Curbline Properties
CURB
$3.45B
$3.79M 0.09%
169,846
+61,587
+57% +$1.39M
BRX icon
130
Brixmor Property Group
BRX
$9.12B
$3.75M 0.09%
135,569
-14,102
-9% -$377K
NSA
131
DELISTED
National Storage Affiliates Trust
NSA
$3.71M 0.09%
122,774
+32,252
+36% +$1.01M
SLG icon
132
SL Green Realty
SLG
$3.98B
$3.63M 0.09%
60,632
-1,280
-2% -$75.8K
LXP icon
133
LXP Industrial Trust
LXP
$3.58B
$3.37M 0.08%
+75,168
New +$3.23M
VEGI icon
134
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.34M 0.08%
85,390
– –
AMAT icon
135
Applied Materials
AMAT
$438B
$3.34M 0.08%
16,393
-12,804
-44% -$2.32M
URA icon
136
Global X Uranium ETF
URA
$6.32B
$3.3M 0.08%
68,860
– –
DE icon
137
Deere & Co
DE
$167B
$3.2M 0.08%
7,000
– –
CPB icon
138
Campbell Soup
CPB
$6.75B
$3.16M 0.08%
100,000
– –
EPRT icon
139
Essential Properties Realty Trust
EPRT
$6.6B
$3.15M 0.08%
106,005
-95
-0.1% -$2.91K
LYV icon
140
Live Nation Entertainment
LYV
$43.1B
$3M 0.07%
18,361
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.99M 0.07%
+38,170
New +$3.08M
AVGO icon
142
PUT
Broadcom
AVGO
$1.99T
$2.94M 0.07%
+8,800
New +$2.7M
SMA
143
SmartStop Self Storage REIT
SMA
$1.88B
$2.94M 0.07%
78,115
-1,081
-1% -$39.3K
MKSI icon
144
MKS Inc
MKSI
$20.9B
$2.9M 0.07%
23,422
-8,107
-26% -$864K
HD icon
145
Home Depot
HD
$346B
$2.87M 0.07%
7,092
– –
TME icon
146
Tencent Music
TME
$13.7B
$2.83M 0.07%
121,392
+52,068
+75% +$1.21M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.82M 0.07%
20,293
-81
-0.4% -$11K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.81M 0.07%
30,611
+2,130
+7% +$195K
REG icon
149
Regency Centers
REG
$13.9B
$2.8M 0.07%
38,383
+100
+0.3% +$7.13K
QCOM icon
150
Qualcomm
QCOM
$170B
$2.77M 0.07%
16,476
-11,956
-42% -$1.9M
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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KCM
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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.