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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
+11.35%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$439M
Cap. Flow
+$81.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.74%
Holding
378
New
57
Increased
100
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.7M
2
MRVL icon
Marvell Technology
MRVL
+$26.6M
3
SE icon
Sea Limited
SE
+$25.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$23.3M
5
GRAB icon
Grab
GRAB
+$22.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$49.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.6M
3
INTC icon
Intel
INTC
+$22M
4
ADBE icon
Adobe
ADBE
+$15M
5
AMZN icon
Amazon
AMZN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 13.63%
3 Communication Services 8.68%
4 Healthcare 5.31%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$337M 8.24%
1,819,993
-25,583
-1% -$4.46M
SE icon
2
Sea Limited
SE
$68.3B
$257M 6.29%
1,440,820
+148,621
+12% +$25.5M
MSFT icon
3
Microsoft
MSFT
$3.66T
$224M 5.47%
432,348
-1,604
-0.4% -$818K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$179M 4.37%
734,576
-27,543
-4% -$5.77M
TSM icon
5
TSMC
TSM
$2.16T
$142M 3.46%
509,389
+55,886
+12% +$13.7M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.4B
$141M 3.43%
1,016,554
-365,930
-26% -$48.6M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$485B
$111M 2.7%
185,500
+92,500
+99% +$53M
AAPL icon
8
Apple
AAPL
$4.52T
$110M 2.69%
432,064
-7,917
-2% -$1.79M
AMZN icon
9
Amazon
AMZN
$2.99T
$105M 2.57%
479,131
-49,923
-9% -$11.3M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$103M 2.51%
139,562
+2,598
+2% +$1.93M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$75.8M 1.85%
831,340
-568,490
-41% -$49.1M
NOW icon
12
ServiceNow
NOW
$122B
$71.7M 1.75%
389,220
-8,145
-2% -$1.52M
AVGO icon
13
Broadcom
AVGO
$1.99T
$69.1M 1.69%
208,873
+6,529
+3% +$2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$67.3M 1.64%
112,084
-647
-0.6% -$370K
AMD icon
15
Advanced Micro Devices
AMD
$846B
$67.1M 1.64%
419,514
+165,487
+65% +$26.7M
GRAB icon
16
Grab
GRAB
$15.2B
$64.8M 1.58%
10,770,976
+4,302,224
+67% +$22.8M
C icon
17
Citigroup
C
$230B
$60.7M 1.48%
597,276
+6,788
+1% +$644K
BKNG icon
18
Booking.com
BKNG
$151B
$59.3M 1.45%
274,625
-725
-0.3% -$162K
TER icon
19
Teradyne
TER
$63.1B
$55.6M 1.36%
404,291
-444
-0.1% -$48.5K
PDD icon
20
Pinduoduo
PDD
$130B
$48.7M 1.19%
368,564
+54,418
+17% +$6.44M
HON icon
21
Honeywell
HON
$78.2B
$44.4M 1.09%
223,832
+102
+0% +$21.3K
ECL icon
22
Ecolab
ECL
$78.6B
$41.1M 1.01%
150,199
-464
-0.3% -$126K
VLTO icon
23
Veralto
VLTO
$23.1B
$40.7M 0.99%
381,322
-7,062
-2% -$745K
CRM icon
24
Salesforce
CRM
$156B
$37.8M 0.92%
158,623
+5,864
+4% +$1.48M
K
25
DELISTED
Kellanova
K
$36.8M 0.9%
449,045
+1,679
+0.4% +$134K
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Oversea-Chinese Banking Corp (OCBC) held 378 positions worth $4.09B, up 12% from $3.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC)'s Q3 2025 filing shows 57 new, 100 increased, 123 reduced and 50 closed positions. Its largest new stake was Independence Realty Trust: 253,977 shares worth $4.16M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q3 2025 buy was Independence Realty Trust: 253,977 shares worth $4.16M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Advanced Micro Devices in Q3 2025, an estimated $26.7M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q3 2025 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $49.1M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $8.17M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $4.09B portfolio in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 57 new positions and closed 50 in Q3 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2025, filed 28 Oct 2025.