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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
NSA
151
DELISTED
National Storage Affiliates Trust
NSA
$2.91M 0.08%
+73,731
New +$2.78M
QCOM icon
152
Qualcomm
QCOM
$171B
$2.9M 0.08%
18,797
+101
+0.5% +$16.5K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.78M 0.08%
30,300
-1,136
-4% -$104K
GM icon
154
General Motors
GM
$76.3B
$2.74M 0.08%
58,600
-14,143
-19% -$697K
MU icon
155
PUT
Micron Technology
MU
$1.05T
$2.73M 0.08%
+30,000
New +$2.88M
STT icon
156
State Street
STT
$51.9B
$2.67M 0.08%
30,000
– –
HD icon
157
Home Depot
HD
$344B
$2.6M 0.07%
7,092
-1,624
-19% -$633K
MKSI icon
158
MKS Inc
MKSI
$21.1B
$2.56M 0.07%
+31,903
New +$3.22M
SOXX icon
159
iShares Semiconductor ETF
SOXX
$46.7B
$2.55M 0.07%
13,583
+4,643
+52% +$991K
VRT icon
160
Vertiv
VRT
$113B
$2.55M 0.07%
35,281
+25,897
+276% +$2.76M
INFY icon
161
Infosys
INFY
$49.5B
$2.54M 0.07%
139,136
+125,136
+894% +$2.6M
FSLR icon
162
First Solar
FSLR
$24.4B
$2.49M 0.07%
19,669
-133
-0.7% -$20.8K
PANW icon
163
Palo Alto Networks
PANW
$313B
$2.43M 0.07%
14,013
-12,036
-46% -$2.23M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.4M 0.07%
13,845
-65,675
-83% -$11.7M
CURB
165
Curbline Properties
CURB
$3.46B
$2.35M 0.07%
+97,195
New +$2.34M
AMH icon
166
American Homes 4 Rent
AMH
$12.2B
$2.15M 0.06%
56,862
-899
-2% -$32.1K
SLG icon
167
SL Green Realty
SLG
$3.98B
$2.14M 0.06%
37,145
+119
+0.3% +$7.5K
NKE icon
168
Nike
NKE
$60.4B
$2.12M 0.06%
32,184
+92
+0.3% +$6.77K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.1M 0.06%
32,745
-4,566
-12% -$293K
MCD icon
170
McDonald's
MCD
$195B
$2.08M 0.06%
6,656
-2,736
-29% -$818K
COST icon
171
Costco
COST
$422B
$2.08M 0.06%
2,200
-450
-17% -$439K
ASML icon
172
PUT
ASML
ASML
$700B
$2.07M 0.06%
+3,000
New +$2.18M
NVO
173
Novo Nordisk
NVO
$203B
$2.06M 0.06%
29,480
+9,104
+45% +$752K
ORCL icon
174
Oracle
ORCL
$442B
$2.01M 0.06%
13,953
+4,374
+46% +$712K
IAUM icon
175
iShares Gold Trust Micro
IAUM
$6.97B
$1.99M 0.06%
+63,891
New +$1.83M
5 6
7
8 9

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EI
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ACM
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VCM
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DCP
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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.