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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
+13.3%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$503M
Cap. Flow
+$198M
Cap. Flow %
5.92%
Top 10 Hldgs %
35.57%
Holding
413
New
97
Increased
102
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.6M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$69M
2
NKE icon
Nike
NKE
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
AMD icon
Advanced Micro Devices
AMD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 11.51%
3 Communication Services 8.25%
4 Healthcare 6.62%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$297M 8.86%
2,696,237
-657,511
-20% -$69M
MSFT icon
2
Microsoft
MSFT
$3.62T
$181M 5.4%
429,949
-42,965
-9% -$17.4M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$142M 4.25%
1,576,860
-158,460
-9% -$11.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$117M 3.49%
773,514
+128,894
+20% +$18.4M
AMZN icon
5
Amazon
AMZN
$2.94T
$113M 3.36%
625,255
+151,946
+32% +$25.4M
SE icon
6
Sea Limited
SE
$70.4B
$71.6M 2.14%
1,333,909
-1,032
-0.1% -$47.5K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$71.1M 2.12%
146,382
+25,840
+21% +$11.5M
CRM icon
8
Salesforce
CRM
$158B
$67M 2%
222,429
-38,397
-15% -$11.1M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$66.8M 1.99%
985,255
+436,534
+80% +$28.6M
TSM icon
10
TSMC
TSM
$2.15T
$65.3M 1.95%
479,847
-4,677
-1% -$581K
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$480B
$59.4M 1.77%
133,600
+95,100
+247% +$40.8M
DIS icon
12
Walt Disney
DIS
$177B
$58M 1.73%
474,595
-81,909
-15% -$8.56M
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$56.8M 1.7%
128,020
-4,368
-3% -$1.87M
ADBE icon
14
Adobe
ADBE
$103B
$54.8M 1.64%
108,559
+18,142
+20% +$10.4M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$53.5M 1.6%
595,039
+8,189
+1% +$703K
AAPL icon
16
Apple
AAPL
$4.54T
$50.4M 1.5%
293,518
+110,449
+60% +$20.1M
BKNG icon
17
Booking.com
BKNG
$160B
$43.9M 1.31%
302,450
-11,450
-4% -$1.63M
V icon
18
Visa
V
$688B
$43M 1.28%
154,068
-2,347
-2% -$648K
TSLA icon
19
Tesla
TSLA
$1.27T
$41M 1.22%
227,999
+201,131
+749% +$39.3M
A icon
20
Agilent Technologies
A
$39.9B
$37.8M 1.13%
259,839
-4,178
-2% -$572K
NOW icon
21
ServiceNow
NOW
$121B
$36.1M 1.08%
236,670
-4,125
-2% -$625K
C icon
22
Citigroup
C
$231B
$35.8M 1.07%
566,726
-4,488
-0.8% -$250K
VLTO icon
23
Veralto
VLTO
$23.7B
$33.9M 1.01%
382,842
+9,711
+3% +$805K
ECL icon
24
Ecolab
ECL
$80.3B
$33.2M 0.99%
143,662
-6,287
-4% -$1.33M
JPM icon
25
JPMorgan Chase
JPM
$955B
$33.1M 0.99%
165,460
-33,164
-17% -$5.98M
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Oversea-Chinese Banking Corp (OCBC) held 413 positions worth $3.35B, up 18% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $198M of net new capital in Q1 2024, opening 97 new positions and adding to 102 existing holdings. Its largest new stake was Fortinet: 113,867 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $69M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2024 buy was Fortinet: 113,867 shares worth $7.76M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Tesla in Q1 2024, an estimated $39.3M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $69M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Yum China in Q1 2024, selling an estimated $8.37M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.35B portfolio in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 97 new positions and closed 65 in Q1 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 18% quarter-over-quarter to $3.35B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.