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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
+13.3%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
PUT
Coca-Cola
KO
$374B
$1.22M 0.04%
+20,000
New +$1.2M
KRC icon
202
Kilroy Realty
KRC
$4.22B
$1.22M 0.04%
33,491
-105,522
-76% -$3.9M
EL icon
203
Estee Lauder
EL
$32B
$1.21M 0.04%
8,335
-1,526
-15% -$216K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.5B
$1.19M 0.04%
42,296
-6,498
-13% -$179K
AIG icon
205
American International
AIG
$40B
$1.17M 0.04%
15,010
– –
LEGN icon
206
Legend Biotech
LEGN
$3.97B
$1.17M 0.04%
20,906
+11,597
+125% +$699K
JD icon
207
JD.com
JD
$42.3B
$1.15M 0.03%
42,251
-5,722
-12% -$140K
BA icon
208
Boeing
BA
$182B
$1.14M 0.03%
5,939
+426
+8% +$87.5K
IBM icon
209
IBM
IBM
$221B
$1.13M 0.03%
5,895
-2,147
-27% -$392K
DV icon
210
DoubleVerify
DV
$2.04B
$1.13M 0.03%
+32,000
New +$1.19M
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.12M 0.03%
6,629
-6,464
-49% -$1.04M
SONY icon
212
Sony
SONY
$137B
$1.12M 0.03%
65,300
+8,400
+15% +$154K
TME icon
213
Tencent Music
TME
$13.8B
$1.08M 0.03%
+96,641
New +$948K
ZM icon
214
Zoom
ZM
$30.6B
$1.07M 0.03%
16,264
+6,754
+71% +$450K
GWW icon
215
W.W. Grainger
GWW
$61.8B
$1.04M 0.03%
1,022
-1,060
-51% -$988K
VLO icon
216
Valero Energy
VLO
$94.6B
$1.04M 0.03%
6,091
+1,333
+28% +$191K
LVS icon
217
PUT
Las Vegas Sands
LVS
$29.6B
$1.03M 0.03%
+20,000
New +$1.03M
RPV icon
218
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.01M 0.03%
11,382
-53,678
-83% -$4.44M
XOM icon
219
ExxonMobil
XOM
$654B
$991K 0.03%
+8,527
New +$892K
MPC icon
220
Marathon Petroleum
MPC
$96.1B
$989K 0.03%
4,910
-4,482
-48% -$766K
PLTR icon
221
Palantir
PLTR
$413B
$977K 0.03%
42,481
+12,896
+44% +$275K
ACGL icon
222
Arch Capital
ACGL
$33.5B
$957K 0.03%
10,348
-3,850
-27% -$326K
TMUS icon
223
T-Mobile US
TMUS
$189B
$933K 0.03%
5,717
– –
HCA icon
224
HCA Healthcare
HCA
$89.4B
$924K 0.03%
+2,772
New +$847K
V icon
225
PUT
Visa
V
$671B
$921K 0.03%
+3,300
New +$911K
7 8
9
10 11

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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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KCM
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.