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
+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
MGM icon
201
PUT
MGM Resorts International
MGM
$11.1B
$1.39M 0.04%
+40,000
New +$1.51M
MNST icon
202
Monster Beverage
MNST
$89.6B
$1.38M 0.04%
52,600
– –
SHOP icon
203
Shopify
SHOP
$193B
$1.37M 0.04%
12,644
+6,276
+99% +$610K
CTAS icon
204
Cintas
CTAS
$82.1B
$1.36M 0.04%
7,470
+3,690
+98% +$776K
LYV icon
205
Live Nation Entertainment
LYV
$43B
$1.36M 0.04%
+10,475
New +$1.32M
DIS icon
206
PUT
Walt Disney
DIS
$178B
$1.34M 0.04%
+12,000
New +$1.26M
CMG icon
207
Chipotle Mexican Grill
CMG
$41.5B
$1.29M 0.04%
21,345
+1,203
+6% +$72.5K
XYLD icon
208
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.29M 0.04%
30,718
– –
KO icon
209
PUT
Coca-Cola
KO
$375B
$1.25M 0.04%
20,000
– –
SHG icon
210
Shinhan Financial Group
SHG
$34.6B
$1.23M 0.03%
37,362
-16,529
-31% -$639K
BAC icon
211
Bank of America
BAC
$452B
$1.22M 0.03%
27,593
+16,106
+140% +$709K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.03%
13,547
-120,049
-90% -$11M
MRVL icon
213
Marvell Technology
MRVL
$198B
$1.18M 0.03%
10,381
-18,697
-64% -$1.74M
PYPL icon
214
PayPal
PYPL
$50B
$1.17M 0.03%
13,518
-153,040
-92% -$12.9M
BEKE icon
215
KE Holdings
BEKE
$19.1B
$1.1M 0.03%
59,515
-11,039
-16% -$228K
CAT icon
216
PUT
Caterpillar
CAT
$398B
$1.09M 0.03%
+3,000
New +$1.16M
ENPH icon
217
PUT
Enphase Energy
ENPH
$5.43B
$1.08M 0.03%
+15,000
New +$1.19M
DVA icon
218
PUT
DaVita
DVA
$11.4B
$1.08M 0.03%
+7,000
New +$1.1M
VRT icon
219
Vertiv
VRT
$113B
$1.07M 0.03%
9,384
-63,693
-87% -$7.56M
PHO icon
220
Invesco Water Resources ETF
PHO
$2.06B
$1.02M 0.03%
15,564
-78
-0.5% -$5.44K
VEEV icon
221
Veeva Systems
VEEV
$38.3B
$1.02M 0.03%
4,794
-325
-6% -$71.5K
DVA icon
222
DaVita
DVA
$11.4B
$983K 0.03%
+6,373
New +$999K
DOC icon
223
Healthpeak Properties
DOC
$14.3B
$981K 0.03%
48,381
-3,908
-7% -$84.7K
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.21B
$950K 0.03%
20,274
+10
+0% +$494
MRSH
225
Marsh
MRSH
$90B
$948K 0.03%
4,463
-189
-4% -$41.9K
7 8
9
10 11

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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.