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
+2.2%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$300M
Cap. Flow
-$338M
Cap. Flow %
-8.92%
Top 10 Hldgs %
41.76%
Holding
386
New
58
Increased
109
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$52M
2
AVGO icon
Broadcom
AVGO
+$37.1M
3
GLD icon
SPDR Gold Trust
GLD
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.7M
3
BKNG icon
Booking.com
BKNG
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 12.66%
3 Communication Services 7.3%
4 Healthcare 5.88%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$31.7B
$1.09M 0.03%
10,214
+800
+8% +$77.6K
CRWD icon
202
CrowdStrike
CRWD
$227B
$1.08M 0.03%
9,096
+5,948
+189% +$757K
HEWJ icon
203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$1.08M 0.03%
20,530
-61,300
-75% -$3.24M
ABT icon
204
Abbott
ABT
$190B
$1.06M 0.03%
8,467
+2,708
+47% +$345K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.03%
12,876
– –
KO icon
206
Coca-Cola
KO
$372B
$1.02M 0.03%
14,583
-5,964
-29% -$416K
MCK icon
207
McKesson
MCK
$104B
$1M 0.03%
1,222
+120
+11% +$97.9K
CPB icon
208
Campbell Soup
CPB
$6.69B
$975K 0.03%
35,000
-65,000
-65% -$1.95M
DE icon
209
Deere & Co
DE
$166B
$931K 0.02%
2,000
-5,000
-71% -$2.35M
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$923K 0.02%
16,252
-1,500
-8% -$84.3K
EDU icon
211
New Oriental
EDU
$8.49B
$888K 0.02%
16,143
– –
PM icon
212
Philip Morris
PM
$290B
$887K 0.02%
5,533
+2,436
+79% +$377K
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
$868K 0.02%
16,044
+9,786
+156% +$563K
BLK icon
214
Blackrock
BLK
$178B
$857K 0.02%
787
+495
+170% +$541K
VTR icon
215
Ventas
VTR
$45.3B
$815K 0.02%
10,536
-1,270
-11% -$95.8K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.05B
$807K 0.02%
11,462
-1,603
-12% -$116K
TEAM icon
217
Atlassian
TEAM
$38.6B
$804K 0.02%
4,961
-1,167
-19% -$183K
CAT icon
218
Caterpillar
CAT
$396B
$804K 0.02%
1,389
– –
BXP icon
219
Boston Properties
BXP
$10.7B
$768K 0.02%
11,381
-1,315
-10% -$93.5K
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$744K 0.02%
7,035
-746
-10% -$82K
AON icon
221
Aon
AON
$74.6B
$743K 0.02%
+2,105
New +$735K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$738K 0.02%
7,843
-139,665
-95% -$13.2M
DELL icon
223
Dell
DELL
$299B
$727K 0.02%
5,702
+2,634
+86% +$371K
DASH icon
224
DoorDash
DASH
$92.8B
$723K 0.02%
+3,193
New +$749K
GEV icon
225
GE Vernova
GEV
$277B
$723K 0.02%
+1,106
New +$674K
7 8
9
10 11

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 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

Oversea-Chinese Banking Corp (OCBC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Oversea-Chinese Banking Corp (OCBC) held 386 positions worth $3.79B, down 7.3% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $338M in Q4 2025, closing 65 positions and reducing 137 holdings. Its most notable exit was Kellanova, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares Latin America 40 ETF worth $27.3M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2025 buy was iShares Latin America 40 ETF: 897,500 shares worth $27.3M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Sea Limited in Q4 2025, an estimated $52M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $110M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Kellanova in Q4 2025, selling an estimated $36.8M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.79B portfolio in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 58 new positions and closed 65 in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 7.3% quarter-over-quarter to $3.79B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.