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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
+6.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$205M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.31%
Holding
442
New
73
Increased
138
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.5M
2
TSLA icon
Tesla
TSLA
+$22.9M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
V icon
Visa
V
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Consumer Discretionary 11.7%
3 Communication Services 6.99%
4 Real Estate 6.35%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$223M 6.2%
1,831,041
+183,591
+11% +$21.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$215M 5.96%
1,796,639
-257,500
-13% -$29.5M
MSFT icon
3
Microsoft
MSFT
$3.66T
$191M 5.3%
443,390
+32,415
+8% +$13.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$132M 3.67%
801,353
+108,787
+16% +$18.2M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$125M 3.46%
1,590,991
-10,064
-0.6% -$732K
SE icon
6
Sea Limited
SE
$68.3B
$118M 3.27%
1,251,168
-89,172
-7% -$6.73M
AAPL icon
7
Apple
AAPL
$4.52T
$116M 3.23%
499,426
+96,362
+24% +$21.5M
AMZN icon
8
Amazon
AMZN
$2.99T
$107M 2.98%
572,027
+59,156
+12% +$10.8M
TSM icon
9
TSMC
TSM
$2.16T
$87.3M 2.42%
493,710
+23,948
+5% +$4.08M
AMD icon
10
Advanced Micro Devices
AMD
$846B
$65.2M 1.81%
390,075
+176,789
+83% +$26.9M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$63.7M 1.77%
111,319
-17,351
-13% -$8.93M
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$55M 1.53%
112,690
-11,130
-9% -$5.27M
CRM icon
13
Salesforce
CRM
$156B
$50.8M 1.41%
185,164
+9,097
+5% +$2.33M
BKNG icon
14
Booking.com
BKNG
$151B
$45.9M 1.28%
272,650
-51,750
-16% -$7.94M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$45.6M 1.27%
254,239
+11,849
+5% +$2.06M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$45M 1.25%
464,176
-106,699
-19% -$9.76M
VLTO icon
17
Veralto
VLTO
$23.5B
$42.2M 1.17%
377,512
-66,517
-15% -$7.03M
ADBE icon
18
Adobe
ADBE
$102B
$41.9M 1.16%
80,987
-9,832
-11% -$5.39M
AVGO icon
19
Broadcom
AVGO
$1.99T
$41.7M 1.16%
240,299
+112,429
+88% +$18M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$39M 1.08%
217,850
+215,611
+9,630% +$36.8M
A icon
21
Agilent Technologies
A
$39.3B
$38.7M 1.07%
260,393
-37,992
-13% -$5.2M
KMB icon
22
Kimberly-Clark
KMB
$37B
$37.5M 1.04%
263,431
-44,218
-14% -$6.27M
PDD icon
23
Pinduoduo
PDD
$130B
$37M 1.03%
274,895
+48,007
+21% +$5.9M
K
24
DELISTED
Kellanova
K
$36.7M 1.02%
454,608
+10,639
+2% +$757K
ECL icon
25
Ecolab
ECL
$79.7B
$36M 1%
140,879
-24,514
-15% -$6M
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Oversea-Chinese Banking Corp (OCBC) held 442 positions worth $3.6B, up 6% from $3.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2024 filing shows 73 new, 138 increased, 135 reduced and 58 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2024 buy was iShares MSCI USA Min Vol Factor ETF: 133,596 shares worth $12.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $29.5M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Equity Residential in Q3 2024, selling an estimated $9.35M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 38% of its $3.6B portfolio in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 73 new positions and closed 58 in Q3 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 6% quarter-over-quarter to $3.6B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.