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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
-4.01%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$40.9M
Cap. Flow
+$185M
Cap. Flow %
5.26%
Top 10 Hldgs %
36.48%
Holding
441
New
78
Increased
137
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.8M
2
NOW icon
ServiceNow
NOW
+$25.3M
3
AMD icon
Advanced Micro Devices
AMD
+$24.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.3M
5
HON icon
Honeywell
HON
+$20.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
4
KO icon
Coca-Cola
KO
+$8.74M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 13.04%
3 Communication Services 6.55%
4 Healthcare 6.29%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$217M 6.17%
1,867,714
-530,645
-22% -$63.6M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$208M 5.91%
1,907,941
+226,866
+13% +$28.8M
SE icon
3
Sea Limited
SE
$70.4B
$172M 4.89%
1,319,888
+1,949
+0.1% +$242K
MSFT icon
4
Microsoft
MSFT
$3.62T
$158M 4.49%
420,623
-13,165
-3% -$5.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$116M 3.3%
747,994
+17,726
+2% +$3.21M
AAPL icon
6
Apple
AAPL
$4.54T
$105M 2.97%
471,257
+1,704
+0.4% +$395K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$91.1M 2.58%
1,231,020
-4,765
-0.4% -$352K
AMZN icon
8
Amazon
AMZN
$2.94T
$78.9M 2.24%
413,820
-39,960
-9% -$8.67M
TSM icon
9
TSMC
TSM
$2.15T
$73.4M 2.08%
442,571
+29,662
+7% +$5.76M
NOW icon
10
ServiceNow
NOW
$121B
$65.1M 1.85%
408,070
+131,400
+47% +$25.3M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$61.7M 1.75%
106,791
+4,362
+4% +$2.81M
BKNG icon
12
Booking.com
BKNG
$156B
$51.4M 1.46%
278,850
+4,650
+2% +$889K
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$49.9M 1.42%
106,418
+1,123
+1% +$571K
C icon
14
Citigroup
C
$231B
$46.6M 1.32%
656,745
+60,491
+10% +$4.61M
HON icon
15
Honeywell
HON
$78.6B
$46.3M 1.31%
232,334
+99,302
+75% +$20.1M
PDD icon
16
Pinduoduo
PDD
$129B
$45.4M 1.29%
383,680
+74,395
+24% +$8.54M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$42.7M 1.21%
249,866
-4,319
-2% -$773K
KMB icon
18
Kimberly-Clark
KMB
$37.4B
$41.4M 1.17%
291,164
+25,189
+9% +$3.39M
K
19
DELISTED
Kellanova
K
$40.5M 1.15%
491,553
+27,900
+6% +$2.29M
CRM icon
20
Salesforce
CRM
$158B
$39.6M 1.12%
147,061
-150
-0.1% -$46.7K
ECL icon
21
Ecolab
ECL
$80.3B
$39.2M 1.11%
154,806
+9,764
+7% +$2.46M
VLTO icon
22
Veralto
VLTO
$23.7B
$38.7M 1.1%
397,815
+25,686
+7% +$2.56M
WAT icon
23
Waters Corp
WAT
$39.3B
$36.9M 1.05%
100,345
+9,489
+10% +$3.67M
GRAB icon
24
Grab
GRAB
$15.3B
$36.6M 1.04%
8,093,495
+530,162
+7% +$2.47M
AMD icon
25
Advanced Micro Devices
AMD
$786B
$36.5M 1.04%
342,687
+223,604
+188% +$24.9M
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Oversea-Chinese Banking Corp (OCBC) held 441 positions worth $3.52B, down 1.1% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $185M of net new capital in Q1 2025, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $63.6M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2025 buy was Vanguard Morningstar Value ETF: 54,695 shares worth $9.45M.
  • Oversea-Chinese Banking Corp (OCBC) added most to NVIDIA in Q1 2025, an estimated $28.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $63.6M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $6.68M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.52B portfolio in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 78 new positions and closed 66 in Q1 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 1.1% quarter-over-quarter to $3.52B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.