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
HDV
176
iShares Core High Dividend ETF
HDV
$14.9B
$1.53M 0.04%
62,905
– –
SMCI icon
177
Super Micro Computer
SMCI
$23.1B
$1.5M 0.04%
49,806
+33,782
+211% +$1.39M
EPR icon
178
EPR Properties
EPR
$4.62B
$1.47M 0.04%
29,435
-60,198
-67% -$3.13M
AMAT icon
179
Applied Materials
AMAT
$435B
$1.44M 0.04%
5,464
-10,929
-67% -$2.62M
KRG icon
180
Kite Realty
KRG
$5.27B
$1.42M 0.04%
+59,135
New +$1.34M
LX
181
LexinFintech Holdings
LX
$239M
$1.41M 0.04%
+432,430
New +$1.78M
VEEV icon
182
Veeva Systems
VEEV
$38.1B
$1.4M 0.04%
6,245
+1,509
+32% +$400K
RHP icon
183
Ryman Hospitality Properties
RHP
$7.77B
$1.39M 0.04%
14,733
-1,803
-11% -$167K
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.38M 0.04%
33,961
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.04%
16,207
-1,980
-11% -$164K
NKE icon
186
Nike
NKE
$60.3B
$1.34M 0.04%
21,902
+5,966
+37% +$389K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.25M 0.03%
5,832
+510
+10% +$107K
JOYY
188
JOYY Inc
JOYY
$3.77B
$1.25M 0.03%
19,300
-985
-5% -$60.2K
CMCSA icon
189
Comcast
CMCSA
$89.9B
$1.24M 0.03%
41,367
+11,125
+37% +$317K
TGT icon
190
Target
TGT
$68.9B
$1.23M 0.03%
12,610
+701
+6% +$64.6K
SHO icon
191
Sunstone Hotel Investors
SHO
$2B
$1.22M 0.03%
136,415
-16,442
-11% -$151K
CLX icon
192
Clorox
CLX
$12.8B
$1.2M 0.03%
12,009
+9,503
+379% +$1.03M
SHG icon
193
Shinhan Financial Group
SHG
$34.4B
$1.18M 0.03%
22,016
+1,803
+9% +$95.1K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$46.6B
$1.18M 0.03%
3,918
-3,215
-45% -$948K
BABA icon
195
Alibaba
BABA
$298B
$1.18M 0.03%
7,927
+5,456
+221% +$889K
PYPL icon
196
PayPal
PYPL
$50B
$1.17M 0.03%
19,645
+8,130
+71% +$528K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.16M 0.03%
16,199
+5,428
+50% +$407K
BMY icon
198
Bristol-Myers Squibb
BMY
$131B
$1.13M 0.03%
20,914
+15,678
+299% +$754K
AKR icon
199
Acadia Realty Trust
AKR
$2.85B
$1.12M 0.03%
+54,649
New +$1.09M
LMT icon
200
Lockheed Martin
LMT
$138B
$1.11M 0.03%
2,292
+574
+33% +$275K
6 7
8
9 10

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.