We are live on ! Find out more
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
ROKU icon
151
Roku
ROKU
$22.4B
$2.71M 0.07%
24,998
+21,993
+732% +$2.23M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.7M 0.07%
60,296
-316,458
-84% -$14.1M
STT icon
153
State Street
STT
$51.4B
$2.58M 0.07%
20,000
-14,306
-42% -$1.71M
PKX icon
154
POSCO
PKX
$17.3B
$2.52M 0.07%
47,310
+22,690
+92% +$1.2M
MXI icon
155
iShares Global Materials ETF
MXI
$361M
$2.49M 0.07%
25,738
+921
+4% +$85.5K
SLG icon
156
SL Green Realty
SLG
$3.95B
$2.48M 0.07%
54,022
-6,610
-11% -$326K
BAC icon
157
Bank of America
BAC
$448B
$2.38M 0.06%
43,032
+12,902
+43% +$682K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.29M 0.06%
14,790
-5,503
-27% -$824K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.06%
4,546
-5,297
-54% -$2.64M
URA icon
160
Global X Uranium ETF
URA
$6.3B
$2.22M 0.06%
51,850
-17,010
-25% -$823K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$25.9B
$2.21M 0.06%
22,740
-219
-1% -$20K
COST icon
162
Costco
COST
$419B
$2.17M 0.06%
2,519
+767
+44% +$695K
BZ icon
163
Kanzhun
BZ
$7.49B
$2.09M 0.06%
102,400
+12,090
+13% +$261K
TME icon
164
Tencent Music
TME
$14.3B
$2.08M 0.05%
118,517
-2,875
-2% -$58.3K
CSCO icon
165
Cisco
CSCO
$475B
$2.01M 0.05%
26,072
-3,589
-12% -$266K
ORCL icon
166
PUT
Oracle
ORCL
$419B
$1.95M 0.05%
+10,000
New +$2.38M
INFY icon
167
Infosys
INFY
$51B
$1.88M 0.05%
105,357
-29,715
-22% -$514K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.3B
$1.82M 0.05%
13,135
+2,029
+18% +$270K
BEKE icon
169
KE Holdings
BEKE
$18.7B
$1.82M 0.05%
115,605
-24,308
-17% -$418K
PDM
170
Piedmont Realty Trust
PDM
$1.17B
$1.78M 0.05%
213,805
-26,174
-11% -$219K
ADBE icon
171
PUT
Adobe
ADBE
$105B
$1.77M 0.05%
5,000
-40,000
-89% -$13.6M
JD icon
172
JD.com
JD
$43.1B
$1.6M 0.04%
+54,792
New +$1.71M
SUI icon
173
Sun Communities
SUI
$14.5B
$1.59M 0.04%
+12,863
New +$1.61M
GM icon
174
General Motors
GM
$78.4B
$1.58M 0.04%
19,417
-46,936
-71% -$3.31M
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.56M 0.04%
37,738
– –
5 6
7
8 9

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.