OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $3.54B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.8M
3
+$20.9M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$20.1M
5
HON icon
Honeywell
HON
+$19.8M

Top Sells

1
+$61.8M
2
+$11.4M
3
+$11.4M
4
KO icon
Coca-Cola
KO
+$9.36M
5
COP icon
ConocoPhillips
COP
+$8.61M

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 13.46%
3 Communication Services 6.76%
4 Healthcare 6.5%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.8B
$217M 6.17%
1,867,714
-530,645
NVDA icon
2
NVIDIA
NVDA
$4.43T
$208M 5.91%
1,907,941
+226,866
SE icon
3
Sea Limited
SE
$96.3B
$172M 4.89%
1,319,888
+1,949
MSFT icon
4
Microsoft
MSFT
$3.8T
$158M 4.49%
420,623
-13,165
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$116M 3.3%
747,994
+17,726
AAPL icon
6
Apple
AAPL
$3.67T
$105M 2.97%
471,257
+1,704
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$91.1M 2.58%
1,231,020
-4,765
AMZN icon
8
Amazon
AMZN
$2.29T
$78.9M 2.24%
413,820
-39,960
TSM icon
9
TSMC
TSM
$1.56T
$73.4M 2.08%
442,571
+29,662
NOW icon
10
ServiceNow
NOW
$186B
$65.1M 1.85%
81,614
+26,280
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$61.7M 1.75%
106,791
+4,362
BKNG icon
12
Booking.com
BKNG
$161B
$51.4M 1.46%
11,154
+186
QQQ icon
13
Invesco QQQ Trust
QQQ
$381B
$49.9M 1.42%
106,418
+1,123
C icon
14
Citigroup
C
$172B
$46.6M 1.32%
656,745
+60,491
HON icon
15
Honeywell
HON
$129B
$46.3M 1.31%
218,976
+93,592
PDD icon
16
Pinduoduo
PDD
$181B
$45.4M 1.29%
383,680
+74,395
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$42.7M 1.21%
249,866
-4,319
KMB icon
18
Kimberly-Clark
KMB
$39.7B
$41.4M 1.17%
291,164
+25,189
K icon
19
Kellanova
K
$28.8B
$40.5M 1.15%
491,553
+27,900
CRM icon
20
Salesforce
CRM
$234B
$39.6M 1.12%
147,061
-150
ECL icon
21
Ecolab
ECL
$76.8B
$39.2M 1.11%
154,806
+9,764
VLTO icon
22
Veralto
VLTO
$25.3B
$38.7M 1.1%
397,815
+25,686
WAT icon
23
Waters Corp
WAT
$19.9B
$36.9M 1.05%
100,345
+9,489
GRAB icon
24
Grab
GRAB
$23.3B
$36.6M 1.04%
8,093,495
+530,162
AMD icon
25
Advanced Micro Devices
AMD
$381B
$36.5M 1.04%
342,687
+223,604
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