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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
VRT icon
151
Vertiv
VRT
$108B
$2.69M 0.07%
+17,851
New +$2.38M
BEKE icon
152
KE Holdings
BEKE
$18.7B
$2.66M 0.07%
139,913
+73,078
+109% +$1.37M
NHI icon
153
National Health Investors
NHI
$3.44B
$2.65M 0.06%
33,276
+7,520
+29% +$563K
META icon
154
PUT
Meta Platforms (Facebook)
META
$1.53T
$2.6M 0.06%
3,500
-16,000
-82% -$11.9M
MSFT icon
155
PUT
Microsoft
MSFT
$3.74T
$2.56M 0.06%
5,000
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.8B
$2.54M 0.06%
+10,500
New +$2.41M
NTST
157
NETSTREIT Corp
NTST
$2.02B
$2.54M 0.06%
140,422
+46,448
+49% +$840K
IAUM icon
158
iShares Gold Trust Micro
IAUM
$6.92B
$2.46M 0.06%
63,891
– –
KHC icon
159
Kraft Heinz
KHC
$29.2B
$2.38M 0.06%
91,259
+6,533
+8% +$177K
ESS icon
160
Essex Property Trust
ESS
$18.2B
$2.34M 0.06%
8,758
-25,127
-74% -$6.79M
MXI icon
161
iShares Global Materials ETF
MXI
$361M
$2.29M 0.06%
24,817
-24,817
-50% -$2.2M
HR icon
162
Healthcare Realty
HR
$6.56B
$2.23M 0.05%
+123,436
New +$2.09M
INFY icon
163
Infosys
INFY
$51B
$2.2M 0.05%
135,072
+21,417
+19% +$369K
PDM
164
Piedmont Realty Trust
PDM
$1.17B
$2.16M 0.05%
239,979
-6,038
-2% -$48.6K
ADSK icon
165
Autodesk
ADSK
$53.1B
$2.13M 0.05%
+6,698
New +$2.04M
PSA icon
166
Public Storage
PSA
$60.7B
$2.12M 0.05%
7,339
-257
-3% -$73.8K
BZ icon
167
Kanzhun
BZ
$7.49B
$2.11M 0.05%
90,310
+43,265
+92% +$928K
JNJ icon
168
Johnson & Johnson
JNJ
$626B
$2.04M 0.05%
10,989
-2,539
-19% -$435K
CSCO icon
169
Cisco
CSCO
$475B
$2.03M 0.05%
29,661
+11,948
+67% +$814K
FUTU icon
170
Futu Holdings
FUTU
$14.7B
$2.01M 0.05%
11,557
-57,557
-83% -$9.56M
SKM icon
171
SK Telecom
SKM
$12.9B
$2.01M 0.05%
92,950
+47,042
+102% +$1.04M
UE icon
172
Urban Edge Properties
UE
$2.73B
$2M 0.05%
97,568
-2,732
-3% -$54.5K
QFIN icon
173
Qfin Holdings
QFIN
$1.56B
$1.98M 0.05%
68,838
-13,540
-16% -$460K
COIN icon
174
Coinbase
COIN
$39.2B
$1.98M 0.05%
6,270
+2,030
+48% +$688K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$45.2B
$1.93M 0.05%
7,133
-3,220
-31% -$803K
5 6
7
8 9

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EI
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ACM
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VCM
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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.