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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
+6.69%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$48.4M
Cap. Flow
-$108M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.84%
Holding
420
New
72
Increased
129
Reduced
121
Closed
51

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.2M
2
KMB icon
Kimberly-Clark
KMB
+$41.1M
3
ILMN icon
Illumina
ILMN
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.6M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 11.5%
3 Communication Services 7.9%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$66.3B
$1.18M 0.03%
7,419
+5,437
+274% +$907K
AIG icon
202
American International
AIG
$40.4B
$1.17M 0.03%
15,819
+809
+5% +$61.8K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.52B
$1.17M 0.03%
42,296
– –
VLO icon
204
Valero Energy
VLO
$93.3B
$1.17M 0.03%
7,464
+1,373
+23% +$222K
NFLX icon
205
Netflix
NFLX
$311B
$1.15M 0.03%
17,000
-3,440
-17% -$215K
PHO icon
206
Invesco Water Resources ETF
PHO
$2.09B
$1.13M 0.03%
17,381
-2,435
-12% -$160K
ACGL icon
207
Arch Capital
ACGL
$33.5B
$1.12M 0.03%
11,141
+793
+8% +$77.1K
SONY icon
208
Sony
SONY
$139B
$1.11M 0.03%
65,300
– –
LVS icon
209
Las Vegas Sands
LVS
$29.6B
$1.1M 0.03%
25,060
+16,454
+191% +$768K
VEEV icon
210
Veeva Systems
VEEV
$38.4B
$1.09M 0.03%
5,942
+4,505
+314% +$894K
PANW icon
211
Palo Alto Networks
PANW
$313B
$1.09M 0.03%
6,694
-6,414
-49% -$959K
TSLA icon
212
PUT
Tesla
TSLA
$1.31T
$1.08M 0.03%
5,500
-100,000
-95% -$17.5M
VTR icon
213
Ventas
VTR
$44.6B
$1.07M 0.03%
20,949
– –
KRC icon
214
Kilroy Realty
KRC
$4.24B
$1.04M 0.03%
33,491
– –
PINS icon
215
Pinterest
PINS
$13.4B
$1.04M 0.03%
23,601
-66,178
-74% -$2.61M
CDNS icon
216
Cadence Design Systems
CDNS
$90.2B
$1M 0.03%
3,258
-3,788
-54% -$1.12M
MGM icon
217
MGM Resorts International
MGM
$11.1B
$1M 0.03%
23,584
+7,541
+47% +$315K
CEG icon
218
Constellation Energy
CEG
$98.6B
$1,000K 0.03%
4,992
+1,115
+29% +$227K
ROP icon
219
Roper Technologies
ROP
$39.5B
$989K 0.03%
1,755
+160
+10% +$86.3K
GWW icon
220
W.W. Grainger
GWW
$61.3B
$977K 0.03%
1,083
+61
+6% +$57.4K
CVS icon
221
CVS Health
CVS
$120B
$971K 0.03%
16,015
+11,873
+287% +$743K
LPLA icon
222
LPL Financial
LPLA
$29.2B
$966K 0.03%
3,459
+56
+2% +$15.2K
VRSK icon
223
Verisk Analytics
VRSK
$23.6B
$956K 0.03%
3,545
+398
+13% +$97.4K
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.27B
$954K 0.03%
+22,630
New +$973K
CMG icon
225
Chipotle Mexican Grill
CMG
$40.5B
$941K 0.03%
+15,000
New +$932K
7 8
9
10 11

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ACM
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VCM
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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Oversea-Chinese Banking Corp (OCBC) held 420 positions worth $3.4B, up 1.4% from $3.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $108M in Q2 2024, closing 51 positions and reducing 121 holdings. Its most notable exit was Ulta Beauty, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Kimberly-Clark worth $42.5M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2024 buy was Kimberly-Clark: 307,649 shares worth $42.5M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2024, an estimated $43.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $70.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Ulta Beauty in Q2 2024, selling an estimated $8.2M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.4B portfolio in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 72 new positions and closed 51 in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 1.4% quarter-over-quarter to $3.4B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.