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OCBCO

Oversea-Chinese Banking Corp (OCBC) Portfolio holdings

AUM $4.66B
1-Year Est. Return 47.62%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+47.62%
3 Year Est. Return
+143.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$90.1M
Cap. Flow
+$223M
Cap. Flow %
6.03%
Top 10 Hldgs %
36.33%
Holding
382
New
61
Increased
136
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$28.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.6M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$17.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$42.7M
2
TSM icon
TSMC
TSM
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$28.2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Consumer Discretionary 10.98%
3 Communication Services 5.67%
4 Financials 5.18%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.26T
$278M 7.5%
1,596,156
-153,982
-9% -$28.2M
MSFT icon
2
Microsoft
MSFT
$3.74T
$168M 4.54%
455,714
+25,751
+6% +$10.8M
SE icon
3
Sea Limited
SE
$80B
$152M 4.11%
1,840,274
+48,614
+3% +$5.21M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$477B
$141M 3.81%
250,500
+37,500
+18% +$22.8M
TSM icon
5
TSMC
TSM
$2.18T
$117M 3.17%
348,215
-84,754
-20% -$29.2M
AMZN icon
6
Amazon
AMZN
$2.93T
$114M 3.08%
552,531
+4,300
+0.8% +$947K
AAPL icon
7
Apple
AAPL
$4.47T
$106M 2.87%
418,295
-14,022
-3% -$3.65M
TER icon
8
Teradyne
TER
$58.6B
$95.6M 2.58%
322,380
+9,098
+3% +$2.54M
AVGO icon
9
Broadcom
AVGO
$1.99T
$88M 2.38%
286,114
-26,536
-8% -$8.73M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$84.9M 2.29%
612,814
+121,760
+25% +$17.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$83.3M 2.25%
289,982
-60,157
-17% -$18.9M
GLD icon
12
SPDR Gold Trust
GLD
$143B
$83M 2.24%
192,914
+39,198
+26% +$17.6M
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$64.5M 1.74%
111,868
-13,987
-11% -$8.5M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$30B
$62.7M 1.69%
676,633
+20,519
+3% +$1.98M
C icon
15
Citigroup
C
$228B
$61.7M 1.67%
543,979
-2,019
-0.4% -$230K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$59M 1.59%
105,055
-38,059
-27% -$24.4M
AMD icon
17
Advanced Micro Devices
AMD
$761B
$47.4M 1.28%
234,049
-200,113
-46% -$42.7M
PDD icon
18
Pinduoduo
PDD
$129B
$45.3M 1.22%
443,437
+43,310
+11% +$4.55M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.9B
$44.2M 1.19%
134,580
+130,662
+3,335% +$44.6M
MRVL icon
20
Marvell Technology
MRVL
$187B
$42.4M 1.15%
435,204
+206,259
+90% +$17.3M
ORCL icon
21
Oracle
ORCL
$417B
$41.6M 1.12%
294,851
+128,598
+77% +$20.9M
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$40.3M 1.09%
418,480
-235,795
-36% -$23.6M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$761B
$39.4M 1.06%
195,000
+127,800
+190% +$27.3M
MU icon
24
Micron Technology
MU
$962B
$37.9M 1.02%
111,331
-888
-0.8% -$348K
NOW icon
25
ServiceNow
NOW
$131B
$36.9M 1%
358,155
+29,391
+9% +$3.46M
1
2 3 4 5

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MA
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ASC
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EI
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
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AA
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GCL
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Oversea-Chinese Banking Corp (OCBC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Oversea-Chinese Banking Corp (OCBC) held 382 positions worth $3.7B, down 2.4% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oversea-Chinese Banking Corp (OCBC) deployed $223M of net new capital in Q1 2026, opening 61 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $42.7M trimmed.

  • Oversea-Chinese Banking Corp (OCBC)'s largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 1,111,300 shares worth $31.9M.
  • Oversea-Chinese Banking Corp (OCBC) added most to iShares Semiconductor ETF in Q1 2026, an estimated $44.6M increase.
  • Oversea-Chinese Banking Corp (OCBC)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $42.7M.
  • Oversea-Chinese Banking Corp (OCBC) fully exited iShares Latin America 40 ETF in Q1 2026, selling an estimated $27.3M.
  • Oversea-Chinese Banking Corp (OCBC)'s ten largest holdings make up 36% of its $3.7B portfolio in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC) opened 61 new positions and closed 45 in Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC)'s portfolio value fell 2.4% quarter-over-quarter to $3.7B.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.