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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
+11.35%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$439M
Cap. Flow
+$81.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.74%
Holding
378
New
57
Increased
100
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.7M
2
MRVL icon
Marvell Technology
MRVL
+$26.6M
3
SE icon
Sea Limited
SE
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.6M
3
INTC icon
Intel
INTC
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 13.63%
3 Communication Services 8.68%
4 Healthcare 5.31%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$7.11B
$1.19M 0.03%
33,736
-100,093
-75% -$3.57M
CAN
202
Canaan Creative
CAN
$158M
$1.19M 0.03%
1,350,460
+777,019
+136% +$590K
JOYY
203
JOYY Inc
JOYY
$3.77B
$1.19M 0.03%
20,285
+8,450
+71% +$464K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$15B
$1.11M 0.03%
5,322
-19
-0.4% -$3.74K
NKE icon
205
Nike
NKE
$60.4B
$1.1M 0.03%
15,936
-5,077
-24% -$378K
FTNT icon
206
Fortinet
FTNT
$120B
$1.09M 0.03%
12,914
-68,465
-84% -$6.11M
TGT icon
207
Target
TGT
$69.3B
$1.05M 0.03%
11,909
-11,495
-49% -$1.13M
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$229B
$1.03M 0.03%
12,876
-600
-4% -$45.9K
SHG icon
209
Shinhan Financial Group
SHG
$34.4B
$1.02M 0.02%
20,213
+9,004
+80% +$440K
TEAM icon
210
Atlassian
TEAM
$38.8B
$1M 0.02%
6,128
+3,777
+161% +$683K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$982K 0.02%
17,752
-1,000
-5% -$53.9K
LRCX icon
212
Lam Research
LRCX
$408B
$967K 0.02%
7,223
-1,401
-16% -$148K
EBAY icon
213
eBay
EBAY
$46.2B
$965K 0.02%
+10,606
New +$938K
CMCSA icon
214
Comcast
CMCSA
$89.9B
$950K 0.02%
30,242
+1,943
+7% +$65.1K
BXP icon
215
Boston Properties
BXP
$10.8B
$944K 0.02%
12,696
-21,245
-63% -$1.5M
PHO icon
216
Invesco Water Resources ETF
PHO
$2.06B
$942K 0.02%
13,065
+25
+0.2% +$1.79K
SLB icon
217
SLB Ltd
SLB
$78.7B
$930K 0.02%
26,196
+8,607
+49% +$299K
DIS icon
218
PUT
Walt Disney
DIS
$178B
$908K 0.02%
+8,000
New +$942K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$895K 0.02%
7,781
– –
DOC icon
220
Healthpeak Properties
DOC
$14.3B
$883K 0.02%
46,098
-2,162
-4% -$38.8K
LMT icon
221
Lockheed Martin
LMT
$138B
$858K 0.02%
1,718
+848
+97% +$385K
EDU icon
222
New Oriental
EDU
$8.52B
$856K 0.02%
16,143
– –
MCK icon
223
McKesson
MCK
$104B
$851K 0.02%
1,102
+316
+40% +$223K
PFE icon
224
Pfizer
PFE
$150B
$827K 0.02%
34,795
-13,845
-28% -$342K
VTR icon
225
Ventas
VTR
$45.3B
$826K 0.02%
+11,806
New +$793K
7 8
9
10 11

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Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Oversea-Chinese Banking Corp (OCBC) held 378 positions worth $4.09B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 filing shows 57 new, 100 increased, 123 reduced and 50 closed positions. Its largest new stake was Independence Realty Trust: 253,977 shares worth $4.16M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2025 buy was Independence Realty Trust: 253,977 shares worth $4.16M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Advanced Micro Devices in Q3 2025, an estimated $26.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $49.1M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $8.17M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $4.09B portfolio in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 57 new positions and closed 50 in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2025, filed 28 Oct 2025.