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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
HD icon
126
Home Depot
HD
$353B
$3.63M 0.1%
10,561
+3,469
+49% +$1.27M
MCO icon
127
Moody's
MCO
$82.5B
$3.62M 0.1%
+7,090
New +$3.46M
ALAB icon
128
Astera Labs
ALAB
$54.1B
$3.6M 0.1%
+21,673
New +$3.63M
PSA icon
129
Public Storage
PSA
$60.7B
$3.55M 0.09%
13,676
+6,337
+86% +$1.77M
VRE
130
DELISTED
Veris Residential
VRE
$3.52M 0.09%
236,821
-28,525
-11% -$421K
CURB
131
Curbline Properties
CURB
$3.4B
$3.52M 0.09%
151,662
-18,184
-11% -$424K
VEGI icon
132
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3.48M 0.09%
90,190
+4,800
+6% +$187K
ADSK icon
133
Autodesk
ADSK
$53.1B
$3.47M 0.09%
11,736
+5,038
+75% +$1.52M
SMA
134
SmartStop Self Storage REIT
SMA
$1.88B
$3.35M 0.09%
108,273
+30,158
+39% +$1.02M
AMCR icon
135
Amcor
AMCR
$21.9B
$3.34M 0.09%
80,000
-34,578
-30% -$1.43M
TJX icon
136
TJX Companies
TJX
$172B
$3.25M 0.09%
21,162
-104,412
-83% -$15.4M
UBER icon
137
Uber
UBER
$160B
$3.19M 0.08%
39,139
+20,824
+114% +$1.88M
CUBE icon
138
CubeSmart
CUBE
$9.2B
$3.11M 0.08%
86,234
-10,556
-11% -$401K
INDA icon
139
iShares MSCI India ETF
INDA
$6.6B
$3.11M 0.08%
57,463
-32,536
-36% -$1.75M
NSA
140
DELISTED
National Storage Affiliates Trust
NSA
$3.09M 0.08%
109,601
-13,173
-11% -$392K
NVO
141
Novo Nordisk
NVO
$207B
$3.06M 0.08%
59,444
+45,785
+335% +$2.34M
NTST
142
NETSTREIT Corp
NTST
$2.02B
$3.06M 0.08%
173,322
+32,900
+23% +$599K
COIN icon
143
Coinbase
COIN
$39.2B
$2.97M 0.08%
12,709
+6,439
+103% +$1.92M
ARM icon
144
Arm
ARM
$287B
$2.97M 0.08%
26,870
+17,375
+183% +$2.53M
ICLR icon
145
Icon
ICLR
$12.8B
$2.96M 0.08%
+16,248
New +$2.89M
IQV icon
146
IQVIA
IQV
$40.1B
$2.94M 0.08%
13,037
+2,941
+29% +$640K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.92M 0.08%
32,002
+1,391
+5% +$127K
ROST icon
148
Ross Stores
ROST
$80.8B
$2.91M 0.08%
+16,136
New +$2.69M
SKM icon
149
SK Telecom
SKM
$12.9B
$2.79M 0.07%
136,003
+43,053
+46% +$884K
IAUM icon
150
iShares Gold Trust Micro
IAUM
$6.92B
$2.75M 0.07%
63,891
– –
4 5
6
7 8

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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.