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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.7B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$275M
Cap. Flow
+$53.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.96%
Holding
401
New
60
Increased
100
Reduced
123
Closed
86

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.7M
2
PYPL icon
PayPal
PYPL
+$23.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2M
5
QFIN icon
Qfin Holdings
QFIN
+$11.8M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.5M
2
MCD icon
McDonald's
MCD
+$10.8M
3
CPNG icon
Coupang
CPNG
+$9.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 16.26%
3 Real Estate 10.11%
4 Financials 7.31%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$119M 5.93%
413,404
+7,700
+2% +$1.96M
SE icon
2
Sea Limited
SE
$70.4B
$106M 5.28%
1,225,750
+79,305
+7% +$5.42M
AAPL icon
3
Apple
AAPL
$4.54T
$68M 3.39%
412,611
-9,509
-2% -$1.4M
CRM icon
4
Salesforce
CRM
$158B
$65M 3.24%
325,183
+6,364
+2% +$1.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$62.2M 3.1%
601,335
-19,276
-3% -$1.85M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$59.2M 2.95%
872,844
+566,575
+185% +$38.7M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$54M 2.69%
731,020
-67,889
-8% -$4.82M
AMZN icon
8
Amazon
AMZN
$2.94T
$53.5M 2.66%
518,126
-68,949
-12% -$6.66M
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$49.2M 2.45%
153,154
-31,257
-17% -$9.22M
TSM icon
10
TSMC
TSM
$2.15T
$45.7M 2.28%
491,813
-61,188
-11% -$5.49M
BKNG icon
11
Booking.com
BKNG
$156B
$41.6M 2.07%
391,900
+13,075
+3% +$1.27M
DIS icon
12
Walt Disney
DIS
$177B
$37.9M 1.89%
379,068
+73,988
+24% +$7.46M
MRK icon
13
Merck
MRK
$317B
$35.7M 1.78%
335,595
-24,036
-7% -$2.6M
DE icon
14
Deere & Co
DE
$165B
$33.5M 1.67%
81,198
-3,435
-4% -$1.42M
GIS icon
15
General Mills
GIS
$19.2B
$31.2M 1.56%
365,364
-4,259
-1% -$340K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$31M 1.54%
53,785
-1,253
-2% -$706K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.4B
$29.7M 1.48%
326,108
+136,796
+72% +$12.2M
JPM icon
18
JPMorgan Chase
JPM
$955B
$27M 1.34%
207,016
+21,369
+12% +$2.93M
C icon
19
Citigroup
C
$231B
$26.9M 1.34%
574,607
-42,640
-7% -$2.09M
PYPL icon
20
PayPal
PYPL
$49.6B
$26.9M 1.34%
353,678
+308,023
+675% +$23.7M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10.6B
$26.2M 1.3%
577,474
-7,838
-1% -$347K
XYL icon
22
Xylem
XYL
$28.5B
$25M 1.25%
239,133
-2,815
-1% -$294K
PDD icon
23
Pinduoduo
PDD
$129B
$24.2M 1.21%
319,278
+43,341
+16% +$3.92M
PLD icon
24
Prologis
PLD
$131B
$24.1M 1.2%
192,979
-6,540
-3% -$804K
V icon
25
Visa
V
$688B
$23.7M 1.18%
105,188
-17,307
-14% -$3.85M
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Oversea-Chinese Banking Corp (OCBC) held 401 positions worth $2.01B, up 16% from $1.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q1 2023 filing shows 60 new, 100 increased, 123 reduced and 86 closed positions. Its largest new stake was Qfin Holdings: 561,861 shares worth $10.9M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2023 buy was Qfin Holdings: 561,861 shares worth $10.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2023, an estimated $38.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $20.5M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Coupang in Q1 2023, selling an estimated $9.43M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 60 new positions and closed 86 in Q1 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 16% quarter-over-quarter to $2.01B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2023, filed 4 May 2023.