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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
+2.2%
1 Year Est. Return
+28.52%
3 Year Est. Return
+89.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$300M
Cap. Flow
-$338M
Cap. Flow %
-8.92%
Top 10 Hldgs %
41.76%
Holding
386
New
58
Increased
109
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$52M
2
AVGO icon
Broadcom
AVGO
+$37.1M
3
GLD icon
SPDR Gold Trust
GLD
+$27.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$26.7M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$23.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.7M
3
BKNG icon
Booking.com
BKNG
+$43.3M
4
K
Kellanova
K
+$36.8M
5
HON icon
Honeywell
HON
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Consumer Discretionary 12.66%
3 Communication Services 7.3%
4 Healthcare 5.88%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$327M 8.62%
1,750,138
-69,855
-4% -$13M
SE icon
2
Sea Limited
SE
$68.3B
$229M 6.03%
1,791,660
+350,840
+24% +$52M
MSFT icon
3
Microsoft
MSFT
$3.66T
$208M 5.49%
429,963
-2,385
-0.6% -$1.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$485B
$132M 3.49%
213,000
+27,500
+15% +$16.9M
TSM icon
5
TSMC
TSM
$2.16T
$131M 3.46%
432,969
-76,420
-15% -$22.4M
AMZN icon
6
Amazon
AMZN
$2.99T
$127M 3.34%
548,231
+69,100
+14% +$15.8M
AAPL icon
7
Apple
AAPL
$4.52T
$118M 3.1%
432,317
+253
+0.1% +$67.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$110M 2.89%
350,139
-384,437
-52% -$110M
AVGO icon
9
Broadcom
AVGO
$1.99T
$109M 2.86%
312,650
+103,777
+50% +$37.1M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$94.4M 2.49%
143,114
+3,552
+3% +$2.37M
AMD icon
11
Advanced Micro Devices
AMD
$846B
$93.5M 2.46%
434,162
+14,648
+3% +$3.29M
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$77.4M 2.04%
125,855
+13,771
+12% +$8.45M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.4B
$69.5M 1.83%
491,054
-525,500
-52% -$73.7M
C icon
14
Citigroup
C
$230B
$63.7M 1.68%
545,998
-51,278
-9% -$5.33M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$60.9M 1.61%
153,716
+72,325
+89% +$27.6M
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$60.9M 1.61%
654,275
-177,065
-21% -$16.5M
TER icon
17
Teradyne
TER
$63.1B
$60.6M 1.6%
313,282
-91,009
-23% -$15.6M
GRAB icon
18
Grab
GRAB
$15.2B
$58.9M 1.55%
11,821,595
+1,050,619
+10% +$5.81M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.7B
$56M 1.48%
656,114
+189,467
+41% +$15.6M
NOW icon
20
ServiceNow
NOW
$122B
$50.4M 1.33%
328,764
-60,456
-16% -$10.4M
PDD icon
21
Pinduoduo
PDD
$130B
$45.4M 1.2%
400,127
+31,563
+9% +$3.92M
CRM icon
22
Salesforce
CRM
$156B
$39.1M 1.03%
147,582
-11,041
-7% -$2.74M
ECL icon
23
Ecolab
ECL
$79.7B
$36.1M 0.95%
137,408
-12,791
-9% -$3.41M
ILMN icon
24
Illumina
ILMN
$30.7B
$35.8M 0.94%
272,920
-28,001
-9% -$3.29M
A icon
25
Agilent Technologies
A
$39.3B
$34.8M 0.92%
255,534
-26,988
-10% -$3.88M
1
2 3 4 5

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Oversea-Chinese Banking Corp (OCBC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Oversea-Chinese Banking Corp (OCBC) held 386 positions worth $3.79B, down 7.3% from $4.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) withdrew a net $338M in Q4 2025, closing 65 positions and reducing 137 holdings. Its most notable exit was Kellanova, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oversea-Chinese Banking Corp (OCBC) opened a new position in iShares Latin America 40 ETF worth $27.3M.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q4 2025 buy was iShares Latin America 40 ETF: 897,500 shares worth $27.3M.
  • Oversea-Chinese Banking Corp (OCBC) added most to Sea Limited in Q4 2025, an estimated $52M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $110M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited Kellanova in Q4 2025, selling an estimated $36.8M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 42% of its $3.79B portfolio in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC) opened 58 new positions and closed 65 in Q4 2025.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 7.3% quarter-over-quarter to $3.79B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2025, filed 28 Jan 2026.