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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
+4.29%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$38.1M
Cap. Flow
-$124M
Cap. Flow %
-3.49%
Top 10 Hldgs %
39.76%
Holding
459
New
75
Increased
113
Reduced
146
Closed
96

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72.2M
2
TER icon
Teradyne
TER
+$44.4M
3
HON icon
Honeywell
HON
+$27.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
5
AMZN icon
Amazon
AMZN
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 12.31%
3 Communication Services 7.15%
4 Healthcare 6.04%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$282M 7.9%
2,398,359
+601,720
+33% +$72.2M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$226M 6.35%
1,681,075
-149,966
-8% -$20.7M
MSFT icon
3
Microsoft
MSFT
$3.66T
$183M 5.13%
433,788
-9,602
-2% -$4.09M
SE icon
4
Sea Limited
SE
$68.3B
$140M 3.92%
1,317,939
+66,771
+5% +$7.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$138M 3.88%
730,268
-71,085
-9% -$12.4M
AAPL icon
6
Apple
AAPL
$4.52T
$118M 3.3%
469,553
-29,873
-6% -$7.04M
AMZN icon
7
Amazon
AMZN
$2.99T
$99.7M 2.8%
453,780
-118,247
-21% -$24.2M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$89.2M 2.5%
1,235,785
-355,206
-22% -$27M
TSM icon
9
TSMC
TSM
$2.16T
$81.8M 2.29%
412,909
-80,801
-16% -$15.6M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$60.1M 1.69%
102,429
-8,890
-8% -$5.22M
NOW icon
11
ServiceNow
NOW
$122B
$58.7M 1.65%
276,670
+94,525
+52% +$19.1M
BKNG icon
12
Booking.com
BKNG
$151B
$54.5M 1.53%
274,200
+1,550
+0.6% +$298K
QQQ icon
13
Invesco QQQ Trust
QQQ
$485B
$53.8M 1.51%
105,295
-7,395
-7% -$3.74M
CRM icon
14
Salesforce
CRM
$156B
$49.3M 1.38%
147,211
-37,953
-20% -$12.1M
TER icon
15
Teradyne
TER
$63.1B
$47.2M 1.32%
+374,899
New +$44.4M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$45.3M 1.27%
254,185
-54
-0% -$9.81K
C icon
17
Citigroup
C
$230B
$42M 1.18%
596,254
+74,470
+14% +$5.02M
AVGO icon
18
Broadcom
AVGO
$1.99T
$41.6M 1.17%
179,442
-60,857
-25% -$11.3M
TSLA icon
19
Tesla
TSLA
$1.29T
$38.8M 1.09%
91,119
+19,687
+28% +$6.33M
VLTO icon
20
Veralto
VLTO
$23.5B
$37.9M 1.06%
372,129
-5,383
-1% -$574K
ILMN icon
21
Illumina
ILMN
$30.7B
$37.8M 1.06%
283,175
+16,055
+6% +$2.29M
K
22
DELISTED
Kellanova
K
$37.5M 1.05%
463,653
+9,045
+2% +$731K
ADBE icon
23
Adobe
ADBE
$102B
$36.5M 1.02%
82,038
+1,051
+1% +$520K
A icon
24
Agilent Technologies
A
$39.3B
$35.7M 1%
265,954
+5,561
+2% +$762K
GRAB icon
25
Grab
GRAB
$15.2B
$35.6M 1%
7,563,333
+645,394
+9% +$2.94M
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Oversea-Chinese Banking Corp (OCBC) held 459 positions worth $3.56B, down 1.1% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $124M in Q4 2024, closing 96 positions and reducing 146 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.11M position sold in full.

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

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in Teradyne worth $47.2M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2024 buy was Teradyne: 374,899 shares worth $47.2M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $72.2M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $39M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Hilton Worldwide in Q4 2024, selling an estimated $6.11M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 40% of its $3.56B portfolio in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC) opened 75 new positions and closed 96 in Q4 2024.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.56B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2024, filed 11 Feb 2025.