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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
-4.01%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
PUT
Salesforce
CRM
$158B
$1.39M 0.04%
+5,000
New +$1.56M
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.37M 0.04%
37,738
-7,062
-16% -$257K
LYV icon
203
Live Nation Entertainment
LYV
$43.2B
$1.37M 0.04%
10,475
– –
CSCO icon
204
Cisco
CSCO
$487B
$1.36M 0.04%
22,061
-25,509
-54% -$1.57M
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.36M 0.04%
15,450
-129,169
-89% -$11.9M
MRNA icon
206
Moderna
MRNA
$25.6B
$1.31M 0.04%
40,772
+17,268
+73% +$613K
CMCSA icon
207
Comcast
CMCSA
$90.3B
$1.29M 0.04%
34,901
+16,825
+93% +$607K
EWY icon
208
iShares MSCI South Korea ETF
EWY
$27.1B
$1.28M 0.04%
23,772
-6,314
-21% -$350K
OXY icon
209
Occidental Petroleum
OXY
$58.6B
$1.27M 0.04%
+25,735
New +$1.26M
EMR icon
210
Emerson Electric
EMR
$91.7B
$1.27M 0.04%
11,557
-39,741
-77% -$4.79M
QFIN icon
211
Qfin Holdings
QFIN
$1.52B
$1.26M 0.04%
28,053
-42,776
-60% -$1.77M
PYPL icon
212
PayPal
PYPL
$50.4B
$1.26M 0.04%
18,259
+4,741
+35% +$369K
SHG icon
213
Shinhan Financial Group
SHG
$34.6B
$1.23M 0.04%
38,576
+1,214
+3% +$40.7K
XYLD icon
214
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.21M 0.03%
30,718
– –
COIN icon
215
Coinbase
COIN
$39.4B
$1.21M 0.03%
+6,423
New +$1.56M
MCHI icon
216
iShares MSCI China ETF
MCHI
$6.21B
$1.2M 0.03%
22,124
+1,850
+9% +$95.3K
ABBV icon
217
AbbVie
ABBV
$439B
$1.19M 0.03%
5,687
+1,978
+53% +$385K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.5B
$1.13M 0.03%
22,478
+1,133
+5% +$61.6K
T icon
219
AT&T
T
$167B
$1.1M 0.03%
38,889
+27,382
+238% +$689K
XOM icon
220
ExxonMobil
XOM
$657B
$1.09M 0.03%
9,428
-6,857
-42% -$758K
HAL icon
221
Halliburton
HAL
$27.9B
$1.08M 0.03%
42,721
+27,399
+179% +$720K
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.69B
$1.05M 0.03%
54,550
-114,977
-68% -$2.77M
BEKE icon
223
KE Holdings
BEKE
$19.2B
$1.03M 0.03%
51,345
-8,170
-14% -$162K
ARM icon
224
Arm
ARM
$291B
$1.01M 0.03%
9,495
+6,130
+182% +$855K
RDDT icon
225
Reddit
RDDT
$29.6B
$991K 0.03%
9,451
-31,749
-77% -$5.25M
7 8
9
10 11

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EI
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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 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.