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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
-3.58%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$90.1M
Cap. Flow
+$223M
Cap. Flow %
6.03%
Top 10 Hldgs %
36.33%
Holding
382
New
61
Increased
136
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$28.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$42.7M
2
TSM icon
TSMC
TSM
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Consumer Discretionary 10.98%
3 Communication Services 5.67%
4 Financials 5.18%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$487B
$4.6M 0.12%
59,293
+33,221
+127% +$2.6M
URA icon
127
Global X Uranium ETF
URA
$6.35B
$4.57M 0.12%
94,445
+42,595
+82% +$2.22M
SPOT icon
128
Spotify
SPOT
$101B
$4.55M 0.12%
9,382
-779
-8% -$391K
COST icon
129
Costco
COST
$419B
$4.49M 0.12%
4,502
+1,983
+79% +$1.93M
MELI icon
130
Mercado Libre
MELI
$95.5B
$4.34M 0.12%
2,523
+231
+10% +$446K
EPRT icon
131
Essential Properties Realty Trust
EPRT
$6.53B
$4.29M 0.12%
141,347
-7,758
-5% -$246K
UDR icon
132
UDR
UDR
$11.9B
$4.28M 0.12%
126,720
-4,593
-3% -$169K
REG icon
133
Regency Centers
REG
$13.9B
$4.27M 0.12%
56,381
-2,289
-4% -$171K
ZAP
134
Global X U.S. Electrification ETF
ZAP
$474M
$4.25M 0.11%
+132,570
New +$4.18M
PEP icon
135
PepsiCo
PEP
$187B
$4.2M 0.11%
27,026
+22,450
+491% +$3.5M
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.18M 0.11%
51,070
-30,220
-37% -$2.55M
DHR icon
137
Danaher
DHR
$143B
$3.94M 0.11%
20,799
-6,784
-25% -$1.44M
HD icon
138
Home Depot
HD
$345B
$3.92M 0.11%
11,931
+1,370
+13% +$499K
HDB icon
139
HDFC Bank
HDB
$119B
$3.85M 0.1%
154,890
-201,698
-57% -$6.27M
TJX icon
140
TJX Companies
TJX
$170B
$3.79M 0.1%
23,706
+2,544
+12% +$396K
MXI icon
141
iShares Global Materials ETF
MXI
$363M
$3.77M 0.1%
35,538
+9,800
+38% +$1.05M
CURB
142
Curbline Properties
CURB
$3.45B
$3.77M 0.1%
146,010
-5,652
-4% -$145K
MRK icon
143
Merck
MRK
$326B
$3.74M 0.1%
31,129
-14,832
-32% -$1.71M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.7M 0.1%
27,820
-5,898
-17% -$831K
AMAT icon
145
Applied Materials
AMAT
$438B
$3.68M 0.1%
10,785
+5,321
+97% +$1.79M
CI icon
146
Cigna
CI
$72.5B
$3.66M 0.1%
+13,710
New +$3.79M
NHI icon
147
National Health Investors
NHI
$3.46B
$3.66M 0.1%
45,207
-7,961
-15% -$663K
PSA icon
148
Public Storage
PSA
$60.3B
$3.56M 0.1%
13,155
-521
-4% -$149K
DDOG icon
149
Datadog
DDOG
$89.3B
$3.55M 0.1%
+30,046
New +$3.71M
WIX icon
150
WIX.com
WIX
$2.73B
$3.49M 0.09%
38,700
-643
-2% -$53.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Oversea-Chinese Banking Corp (OCBC) held 382 positions worth $3.7B, down 2.4% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $223M of net new capital in Q1 2026, opening 61 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $42.7M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares Semiconductor ETF in Q1 2026, an estimated $44.6M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $42.7M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Latin America 40 ETF in Q1 2026, selling an estimated $27.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.7B portfolio in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 61 new positions and closed 45 in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 2.4% quarter-over-quarter to $3.7B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.