OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.62B
1-Year Est. Return
27.94%
This Fund
S&P 500
1 Year Est. Return
+27.94%
AUM
$3.86B
AUM Growth
+$320M
(+9%)
Holding
357
Top Buys
| 1 | +$26.7M | |
| 2 | +$26.6M | |
| 3 | +$25.5M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$23.3M |
| 5 |
Grab
GRAB
|
+$22.8M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$48.6M | |
| 3 | +$22M | |
| 4 |
Adobe
ADBE
|
+$15M |
| 5 |
Amazon
AMZN
|
+$11.3M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 5.63% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $337M | 8.73% |
1,819,993
-25,583
|
|
||
2
Sea Limited
SE
$51.8B
| $257M | 6.67% |
1,440,820
+148,621
|
|
||
3
Microsoft
MSFT
$2.97T
| $224M | 5.79% |
432,348
-1,604
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.7T
| $179M | 4.63% |
734,576
-27,543
|
|
||
5
TSMC
TSM
$1.76T
| $142M | 3.67% |
509,389
+55,886
|
|
||
6
iShares MSCI ACWI ETF
ACWI
$28B
| $141M | 3.64% |
1,016,554
-365,930
|
|
||
7
Apple
AAPL
$3.71T
| $110M | 2.85% |
432,064
-7,917
|
|
||
|
8
Amazon
AMZN
$2.27T
| $105M | 2.72% |
479,131
-49,923
|
|
||
9
Meta Platforms (Facebook)
META
$1.59T
| $103M | 2.66% |
139,562
+2,598
|
|
||
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $75.8M | 1.96% |
831,340
-568,490
|
|
||
11
ServiceNow
NOW
$120B
| $71.7M | 1.86% |
389,220
-8,145
|
|
||
12
Broadcom
AVGO
$1.54T
| $69.1M | 1.79% |
208,873
+6,529
|
|
||
13
Invesco QQQ Trust
QQQ
$387B
| $67.3M | 1.74% |
112,084
-647
|
|
||
14
Advanced Micro Devices
AMD
$321B
| $67.1M | 1.74% |
419,514
+165,487
|
|
||
|
15
Grab
GRAB
$15.4B
| $64.8M | 1.68% |
10,770,976
+4,302,224
|
|
||
16
Citigroup
C
$188B
| $60.7M | 1.57% |
597,276
+6,788
|
|
||
17
Booking.com
BKNG
$136B
| $59.3M | 1.54% |
10,985
-29
|
|
||
18
Teradyne
TER
$46.7B
| $55.6M | 1.44% |
404,291
-444
|
|
||
19
Pinduoduo
PDD
$147B
| $48.7M | 1.26% |
368,564
+54,418
|
|
||
20
Honeywell
HON
$149B
| $44.4M | 1.15% |
210,963
+96
|
|
||
21
Ecolab
ECL
$77B
| $41.1M | 1.07% |
150,199
-464
|
|
||
22
Veralto
VLTO
$22.6B
| $40.7M | 1.05% |
381,322
-7,062
|
|
||
23
Salesforce
CRM
$183B
| $37.8M | 0.98% |
158,623
+5,864
|
|
||
|
K
24
DELISTED
Kellanova
K
| $36.8M | 0.95% |
449,045
+1,679
|
|
||
25
Agilent Technologies
A
$31.6B
| $36.3M | 0.94% |
282,522
-163
|
|