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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
IQV icon
176
IQVIA
IQV
$39.8B
$1.92M 0.05%
+10,096
New +$1.84M
AMH icon
177
American Homes 4 Rent
AMH
$12.1B
$1.85M 0.05%
55,519
-1,343
-2% -$46.8K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$27.1B
$1.84M 0.04%
22,959
– –
UBER icon
179
Uber
UBER
$157B
$1.8M 0.04%
18,315
-23,582
-56% -$2.21M
ENPH icon
180
Enphase Energy
ENPH
$5.51B
$1.69M 0.04%
46,356
+14,594
+46% +$542K
QAI icon
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.66M 0.04%
49,449
-194
-0.4% -$6.39K
COST icon
182
Costco
COST
$420B
$1.62M 0.04%
1,752
+118
+7% +$113K
BAC icon
183
Bank of America
BAC
$450B
$1.57M 0.04%
30,130
+9,807
+48% +$478K
MAA icon
184
Mid-America Apartment Communities
MAA
$15.2B
$1.55M 0.04%
11,106
+60
+0.5% +$8.67K
HDV
185
iShares Core High Dividend ETF
HDV
$15B
$1.54M 0.04%
62,905
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.51M 0.04%
18,187
-698
-4% -$57.7K
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.49M 0.04%
37,738
– –
RHP icon
188
Ryman Hospitality Properties
RHP
$7.79B
$1.48M 0.04%
16,536
-264
-2% -$25.8K
SHO icon
189
Sunstone Hotel Investors
SHO
$2.01B
$1.43M 0.04%
152,857
-2,797
-2% -$25.7K
VEEV icon
190
Veeva Systems
VEEV
$37.9B
$1.41M 0.03%
4,736
+2,630
+125% +$740K
CEG icon
191
Constellation Energy
CEG
$100B
$1.39M 0.03%
+4,220
New +$1.36M
PGR icon
192
Progressive
PGR
$123B
$1.36M 0.03%
5,520
+674
+14% +$166K
KO icon
193
Coca-Cola
KO
$371B
$1.36M 0.03%
20,547
-86,280
-81% -$5.94M
ARM icon
194
Arm
ARM
$288B
$1.34M 0.03%
9,495
– –
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.33M 0.03%
33,961
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.32M 0.03%
6,955
-3,450
-33% -$643K
UNH icon
197
PUT
UnitedHealth
UNH
$363B
$1.27M 0.03%
+3,700
New +$1.12M
COIN icon
198
PUT
Coinbase
COIN
$39.5B
$1.25M 0.03%
+4,000
New +$1.36M
LULU icon
199
lululemon athletica
LULU
$14B
$1.23M 0.03%
6,994
+694
+11% +$139K
PKX icon
200
POSCO
PKX
$17.3B
$1.21M 0.03%
24,620
+12,310
+100% +$664K
6 7
8
9 10

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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.