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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
-3.87%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$129M
Cap. Flow
+$242M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.49%
Holding
428
New
107
Increased
138
Reduced
93
Closed
57

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
ECL icon
Ecolab
ECL
+$20.7M
3
WAT icon
Waters Corp
WAT
+$20.2M
4
MCD icon
McDonald's
MCD
+$19.2M
5
DIS icon
Walt Disney
DIS
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
TSLA icon
Tesla
TSLA
+$8.63M
3
LSI
Life Storage, Inc.
LSI
+$8.12M
4
YUMC icon
Yum China
YUMC
+$6.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.68%
3 Real Estate 9.01%
4 Communication Services 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$131M 5.9%
414,290
+12,379
+3% +$4.09M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$99.6M 4.5%
1,078,298
+94,090
+10% +$9.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$74.9M 3.38%
571,981
+22,506
+4% +$2.91M
AMZN icon
4
Amazon
AMZN
$2.99T
$70M 3.16%
551,309
+72,463
+15% +$9.71M
SE icon
5
Sea Limited
SE
$68.3B
$67.5M 3.05%
1,535,968
+247,910
+19% +$12.1M
CRM icon
6
Salesforce
CRM
$156B
$60.7M 2.74%
299,393
-8,035
-3% -$1.74M
NVDA icon
7
NVIDIA
NVDA
$5.13T
$52.4M 2.37%
1,205,220
+999,200
+485% +$44.8M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$49.7M 2.24%
655,514
-85,667
-12% -$6.82M
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$46.7M 2.11%
130,345
-18,320
-12% -$6.79M
DIS icon
10
Walt Disney
DIS
$170B
$45.2M 2.04%
558,378
+186,460
+50% +$15.9M
BKNG icon
11
Booking.com
BKNG
$151B
$42.2M 1.91%
342,350
-18,350
-5% -$2.22M
TSM icon
12
TSMC
TSM
$2.16T
$40.9M 1.85%
470,091
-18,888
-4% -$1.79M
MRK icon
13
Merck
MRK
$316B
$33.8M 1.53%
328,525
+41,123
+14% +$4.43M
AMD icon
14
Advanced Micro Devices
AMD
$846B
$31M 1.4%
301,985
+143,732
+91% +$15.6M
DE icon
15
Deere & Co
DE
$163B
$29.7M 1.34%
78,742
-973
-1% -$401K
JPM icon
16
JPMorgan Chase
JPM
$950B
$29.7M 1.34%
204,588
+43,488
+27% +$6.52M
ADBE icon
17
Adobe
ADBE
$102B
$29.5M 1.33%
57,878
+6,499
+13% +$3.41M
V icon
18
Visa
V
$683B
$29M 1.31%
125,877
+28,637
+29% +$6.88M
AAPL icon
19
Apple
AAPL
$4.52T
$28M 1.27%
163,859
-230,241
-58% -$42.2M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$485B
$26.7M 1.21%
74,700
+17,700
+31% +$6.56M
PDD icon
21
Pinduoduo
PDD
$130B
$26.4M 1.19%
268,936
-17,332
-6% -$1.49M
MCD icon
22
McDonald's
MCD
$191B
$26.2M 1.18%
99,394
+67,494
+212% +$19.2M
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$25.4M 1.15%
50,121
-2,097
-4% -$1.12M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.6B
$24.6M 1.11%
553,080
-9,639
-2% -$446K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$24.4M 1.1%
384,411
+18,720
+5% +$1.24M
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Oversea-Chinese Banking Corp (OCBC) held 428 positions worth $2.22B, up 6.2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $242M of net new capital in Q3 2023, opening 107 new positions and adding to 138 existing holdings. Its largest new stake was Waters Corp: 73,037 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $42.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2023 buy was Waters Corp: 73,037 shares worth $20M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q3 2023, an estimated $44.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2023 reduction was Apple, cutting an estimated $42.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Life Storage, Inc. in Q3 2023, selling an estimated $8.12M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 31% of its $2.22B portfolio in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 107 new positions and closed 57 in Q3 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6.2% quarter-over-quarter to $2.22B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2023, filed 3 Nov 2023.