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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
+13.09%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$631M
Cap. Flow
+$337M
Cap. Flow %
11.83%
Top 10 Hldgs %
36.83%
Holding
422
New
51
Increased
127
Reduced
105
Closed
106

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
2
A icon
Agilent Technologies
A
+$31.4M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
DLR icon
Digital Realty Trust
DLR
+$9.92M
5
CRM icon
Salesforce
CRM
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 12.62%
3 Communication Services 7.38%
4 Real Estate 7.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$341M 11.99%
3,353,748
+2,275,450
+211% +$218M
MSFT icon
2
Microsoft
MSFT
$3.66T
$178M 6.25%
472,914
+58,624
+14% +$20.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$90.1M 3.16%
644,620
+72,639
+13% +$9.76M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$85.9M 3.02%
1,735,320
+530,100
+44% +$24.6M
AMZN icon
5
Amazon
AMZN
$2.99T
$72M 2.53%
473,309
-78,000
-14% -$10.9M
CRM icon
6
Salesforce
CRM
$152B
$68.7M 2.41%
260,826
-38,567
-13% -$8.73M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$54.2M 1.9%
132,388
+2,043
+2% +$776K
SE icon
8
Sea Limited
SE
$68.1B
$54.1M 1.9%
1,334,941
-201,027
-13% -$8.2M
ADBE icon
9
Adobe
ADBE
$102B
$53.9M 1.9%
90,417
+32,539
+56% +$18.8M
TSM icon
10
TSMC
TSM
$2.16T
$50.4M 1.77%
484,524
+14,433
+3% +$1.38M
DIS icon
11
Walt Disney
DIS
$170B
$50.3M 1.77%
556,504
-1,874
-0.3% -$165K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$49.8M 1.75%
586,850
-68,664
-10% -$5.33M
BKNG icon
13
Booking.com
BKNG
$151B
$44.5M 1.56%
313,900
-28,450
-8% -$3.55M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$42.7M 1.5%
120,542
+40,653
+51% +$13.2M
V icon
15
Visa
V
$683B
$40.7M 1.43%
156,415
+30,538
+24% +$7.53M
AMD icon
16
Advanced Micro Devices
AMD
$846B
$39.6M 1.39%
267,866
-34,119
-11% -$4.02M
PDD icon
17
Pinduoduo
PDD
$130B
$39.4M 1.38%
269,025
+89
+0% +$10.8K
MRK icon
18
Merck
MRK
$316B
$37.8M 1.33%
346,858
+18,333
+6% +$1.9M
A icon
19
Agilent Technologies
A
$39.5B
$36.7M 1.29%
+264,017
New +$31.4M
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$36.5M 1.28%
548,721
+164,310
+43% +$10.6M
NKE icon
21
Nike
NKE
$61.6B
$36.1M 1.27%
332,400
+95,494
+40% +$10.3M
AAPL icon
22
Apple
AAPL
$4.52T
$35.2M 1.24%
183,069
+19,210
+12% +$3.55M
NOW icon
23
ServiceNow
NOW
$122B
$34M 1.2%
240,795
+70,430
+41% +$8.88M
JPM icon
24
JPMorgan Chase
JPM
$937B
$33.8M 1.19%
198,624
-5,964
-3% -$904K
MCD icon
25
McDonald's
MCD
$191B
$33.7M 1.18%
113,607
+14,213
+14% +$3.87M
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Oversea-Chinese Banking Corp (OCBC) held 422 positions worth $2.85B, up 29% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $337M of net new capital in Q4 2023, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Agilent Technologies: 264,017 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $19.2M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2023 buy was Agilent Technologies: 264,017 shares worth $36.7M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $218M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $19.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Workday in Q4 2023, selling an estimated $8.01M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 37% of its $2.85B portfolio in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC) opened 51 new positions and closed 106 in Q4 2023.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 29% quarter-over-quarter to $2.85B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.