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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
+4.29%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$72.4B
$1.84M 0.05%
7,615
-7,325
-49% -$1.82M
NHI icon
177
National Health Investors
NHI
$3.48B
$1.82M 0.05%
26,274
+2,282
+10% +$174K
PKX icon
178
POSCO
PKX
$17.3B
$1.79M 0.05%
41,319
+10,696
+35% +$594K
CUBE icon
179
CubeSmart
CUBE
$9.29B
$1.78M 0.05%
+41,500
New +$1.99M
NVO
180
Novo Nordisk
NVO
$202B
$1.77M 0.05%
20,376
+10,101
+98% +$1.09M
CAT icon
181
Caterpillar
CAT
$396B
$1.75M 0.05%
4,803
+3,192
+198% +$1.24M
XOM icon
182
ExxonMobil
XOM
$653B
$1.75M 0.05%
16,285
+10,577
+185% +$1.24M
KDP icon
183
Keurig Dr Pepper
KDP
$39.7B
$1.71M 0.05%
53,335
-19,926
-27% -$674K
HDV
184
iShares Core High Dividend ETF
HDV
$15B
$1.71M 0.05%
76,215
-7,685
-9% -$181K
ZM icon
185
Zoom
ZM
$30.4B
$1.71M 0.05%
20,644
+3,801
+23% +$299K
EDU icon
186
New Oriental
EDU
$8.49B
$1.7M 0.05%
26,481
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$229B
$1.65M 0.05%
24,162
– –
WDAY icon
188
Workday
WDAY
$42.9B
$1.62M 0.05%
6,148
+2,756
+81% +$704K
ORCL icon
189
Oracle
ORCL
$428B
$1.6M 0.04%
9,579
+6,976
+268% +$1.24M
LULU icon
190
lululemon athletica
LULU
$13.9B
$1.59M 0.04%
4,101
-2,759
-40% -$901K
PGR icon
191
Progressive
PGR
$122B
$1.58M 0.04%
6,591
+103
+2% +$25.9K
VDE icon
192
Vanguard Energy ETF
VDE
$10.4B
$1.56M 0.04%
12,860
– –
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$1.56M 0.04%
44,800
-10,178
-19% -$359K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.04%
18,902
-1,423
-7% -$117K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$27.2B
$1.53M 0.04%
30,086
-3,560
-11% -$207K
PEP icon
196
PUT
PepsiCo
PEP
$188B
$1.53M 0.04%
+10,000
New +$1.64M
CVS icon
197
CVS Health
CVS
$120B
$1.52M 0.04%
34,125
+16,365
+92% +$918K
ADSK icon
198
PUT
Autodesk
ADSK
$52B
$1.52M 0.04%
5,100
– –
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.25B
$1.47M 0.04%
15,052
-12,599
-46% -$1.38M
PLTR icon
200
Palantir
PLTR
$407B
$1.45M 0.04%
19,139
+990
+5% +$57.7K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.