We are live on ! Find out more
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
+17.14%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$131M
Cap. Flow
-$328M
Cap. Flow %
-8.97%
Top 10 Hldgs %
42.41%
Holding
418
New
43
Increased
91
Reduced
149
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.8M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
5
FUTU icon
Futu Holdings
FUTU
+$7.07M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 14.23%
3 Communication Services 8.32%
4 Healthcare 5.61%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$291M 7.95%
1,845,576
-62,365
-3% -$7.85M
MSFT icon
2
Microsoft
MSFT
$3.45T
$216M 5.91%
433,952
+13,329
+3% +$5.79M
SE icon
3
Sea Limited
SE
$65.4B
$207M 5.66%
1,292,199
-27,689
-2% -$4.01M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$178M 4.87%
1,382,484
-485,230
-26% -$58.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$134M 3.67%
762,119
+14,125
+2% +$2.31M
AMZN icon
6
Amazon
AMZN
$2.92T
$116M 3.17%
529,054
+115,234
+28% +$22.8M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$116M 3.16%
1,399,830
+168,810
+14% +$12.9M
TSM icon
8
TSMC
TSM
$2.1T
$103M 2.81%
453,503
+10,932
+2% +$2.03M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$101M 2.76%
136,964
+30,173
+28% +$18.6M
AAPL icon
10
Apple
AAPL
$4.54T
$90M 2.46%
439,981
-31,276
-7% -$6.32M
NOW icon
11
ServiceNow
NOW
$115B
$81.7M 2.24%
397,365
-10,705
-3% -$2.02M
BKNG icon
12
Booking.com
BKNG
$149B
$63.8M 1.74%
275,350
-3,500
-1% -$717K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$62.2M 1.7%
112,731
+6,313
+6% +$3.14M
AVGO icon
14
Broadcom
AVGO
$1.85T
$55.6M 1.52%
202,344
+22,128
+12% +$4.81M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$453B
$50.8M 1.39%
93,000
+77,500
+500% +$38.5M
C icon
16
Citigroup
C
$222B
$50.3M 1.38%
590,488
-66,257
-10% -$4.79M
HON icon
17
Honeywell
HON
$77B
$49.1M 1.34%
223,730
-8,604
-4% -$1.74M
CRM icon
18
Salesforce
CRM
$151B
$41.6M 1.14%
152,759
+5,698
+4% +$1.52M
ECL icon
19
Ecolab
ECL
$78.1B
$40.6M 1.11%
150,663
-4,143
-3% -$1.05M
VLTO icon
20
Veralto
VLTO
$23B
$39.2M 1.07%
388,384
-9,431
-2% -$910K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$36.8M 1.01%
285,332
-5,832
-2% -$791K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$36.4M 1%
254,027
-88,660
-26% -$9.65M
TER icon
23
Teradyne
TER
$57.6B
$36.4M 1%
404,735
-14,986
-4% -$1.2M
K
24
DELISTED
Kellanova
K
$35.6M 0.97%
447,366
-44,187
-9% -$3.61M
A icon
25
Agilent Technologies
A
$39.1B
$33.4M 0.91%
282,685
-4,853
-2% -$538K
1
2 3 4 5

Similar funds

CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Oversea-Chinese Banking Corp (OCBC) held 418 positions worth $3.65B, up 3.7% from $3.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $328M in Q2 2025, closing 97 positions and reducing 149 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 180,930 shares worth $17M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Amazon in Q2 2025, an estimated $22.8M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $58.2M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $29.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.65B portfolio in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 43 new positions and closed 97 in Q2 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 3.7% quarter-over-quarter to $3.65B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2025, filed 1 Aug 2025.