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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
+6.69%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$48.4M
Cap. Flow
-$108M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.84%
Holding
420
New
72
Increased
129
Reduced
121
Closed
51

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$43.2M
2
KMB icon
Kimberly-Clark
KMB
+$41.1M
3
ILMN icon
Illumina
ILMN
+$29.4M
4
AAPL icon
Apple
AAPL
+$20.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.6M
2
AMZN icon
Amazon
AMZN
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
4
MRK icon
Merck
MRK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Discretionary 11.5%
3 Communication Services 7.9%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$231M 6.79%
2,054,139
-642,098
-24% -$70.6M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$204M 5.99%
1,647,450
+70,590
+4% +$7.14M
MSFT icon
3
Microsoft
MSFT
$3.45T
$184M 5.41%
410,975
-18,974
-4% -$8.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$126M 3.71%
692,566
-80,948
-10% -$13.6M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$115M 3.39%
1,601,055
+615,800
+63% +$43.2M
AMZN icon
6
Amazon
AMZN
$2.92T
$99.2M 2.92%
512,871
-112,384
-18% -$20.6M
SE icon
7
Sea Limited
SE
$65.4B
$95.7M 2.82%
1,340,340
+6,431
+0.5% +$425K
AAPL icon
8
Apple
AAPL
$4.54T
$84.9M 2.5%
403,064
+109,546
+37% +$20.4M
TSM icon
9
TSMC
TSM
$2.1T
$81.6M 2.4%
469,762
-10,085
-2% -$1.53M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$64.9M 1.91%
128,670
-17,712
-12% -$8.61M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$59.3M 1.75%
123,820
-4,200
-3% -$1.89M
BKNG icon
12
Booking.com
BKNG
$149B
$51.4M 1.51%
324,400
+21,950
+7% +$3.25M
ADBE icon
13
Adobe
ADBE
$99.5B
$50.2M 1.48%
90,819
-17,740
-16% -$8.59M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$49.4M 1.46%
570,875
-24,164
-4% -$2.1M
CRM icon
15
Salesforce
CRM
$151B
$44.8M 1.32%
176,067
-46,362
-21% -$12.4M
V icon
16
Visa
V
$684B
$43.7M 1.29%
166,542
+12,474
+8% +$3.42M
DIS icon
17
Walt Disney
DIS
$167B
$43.4M 1.28%
435,531
-39,064
-8% -$4.21M
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$42.5M 1.25%
+307,649
New +$41.1M
VLTO icon
19
Veralto
VLTO
$23B
$42.4M 1.25%
444,029
+61,187
+16% +$5.85M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$41.4M 1.22%
242,390
+91,741
+61% +$15.1M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$453B
$39.4M 1.16%
82,000
-51,600
-39% -$23.2M
ECL icon
22
Ecolab
ECL
$78.1B
$39.4M 1.16%
165,393
+21,731
+15% +$5.02M
A icon
23
Agilent Technologies
A
$39.1B
$38.7M 1.14%
298,385
+38,546
+15% +$5.39M
AMD icon
24
Advanced Micro Devices
AMD
$776B
$34.3M 1.01%
213,286
+32,423
+18% +$5.22M
TSLA icon
25
Tesla
TSLA
$1.23T
$33.8M 0.99%
172,024
-55,975
-25% -$9.78M
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Oversea-Chinese Banking Corp (OCBC) held 420 positions worth $3.4B, up 1.4% from $3.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $108M in Q2 2024, closing 51 positions and reducing 121 holdings. Its most notable exit was Ulta Beauty, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Kimberly-Clark worth $42.5M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2024 buy was Kimberly-Clark: 307,649 shares worth $42.5M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2024, an estimated $43.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $70.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Ulta Beauty in Q2 2024, selling an estimated $8.2M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.4B portfolio in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 72 new positions and closed 51 in Q2 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 1.4% quarter-over-quarter to $3.4B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.