Latest Oversea-Chinese Banking CORP Ltd Stock Portfolio
$3.40Billion– No. of Holdings #350
Oversea-Chinese Banking CORP Ltd Performance:
2024 Q2: -0.3%YTD: 7.04%2023: 20.18%
Performance for 2024 Q2 is -0.3%, and YTD is 7.04%, and 2023 is 20.18%.
About Oversea-Chinese Banking CORP Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OVERSEA-CHINESE BANKING Corp Ltd reported an equity portfolio of $3.4 Billions as of 30 Jun, 2024.
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are AAXJ, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in ISHARES TR MSCI ACWI ETF and 6% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ULTA BEAUTY INC COM (ULTA), H WORLD GROUP LTD SPONSORED ADS (HTHT) and INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD (DBA) stocks. They significantly reduced their stock positions in REALTY INCOME CORP COM (O), BANK AMERICA CORP COM (BAC) and THERMO FISHER SCIENTIFIC INC COM (TMO). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in KIMBERLY-CLARK CORP COM (KMB), INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF (BAB) and EMERSON ELEC CO COM (EMR). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC CL A (MDB), HEWLETT PACKARD ENTERPRISE C COM (HPE) and NNN REIT INC COM (NNN).
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are AAXJ, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in ISHARES TR MSCI ACWI ETF and 6% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ULTA BEAUTY INC COM (ULTA), H WORLD GROUP LTD SPONSORED ADS (HTHT) and INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD (DBA) stocks. They significantly reduced their stock positions in REALTY INCOME CORP COM (O), BANK AMERICA CORP COM (BAC) and THERMO FISHER SCIENTIFIC INC COM (TMO). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in KIMBERLY-CLARK CORP COM (KMB), INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF (BAB) and EMERSON ELEC CO COM (EMR). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC CL A (MDB), HEWLETT PACKARD ENTERPRISE C COM (HPE) and NNN REIT INC COM (NNN).
Oversea-Chinese Banking CORP Ltd Equity Portfolio Value
Last Reported on: 06 Aug, 2024
Oversea-Chinese Banking CORP Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that OVERSEA-CHINESE BANKING Corp Ltd made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| kimberly-clark corp com | 42,517,100 |
| invesco exch traded fd tr ii nasdaq 100 etf | 12,163,500 |
| emerson elec co com | 5,942,000 |
| full truck alliance co ltd sponsored ads | 4,936,010 |
| snowflake inc cl a | 2,631,540 |
| cameco corp com | 2,456,100 |
| agree rlty corp com | 2,407,550 |
| skechers u s a inc cl a | 2,234,160 |
New stocks bought by Oversea-Chinese Banking CORP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| mongodb inc cl a | 2,136 |
| hewlett packard enterprise c com | 1,669 |
| nnn reit inc com | 983 |
| illumina inc com | 601 |
| cisco sys inc com | 560 |
| broadcom inc com | 423 |
| tjx cos inc new com | 367 |
| dell technologies inc cl c | 331 |
Additions to existing portfolio by Oversea-Chinese Banking CORP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| realty income corp com | -92.27 |
| bank america corp com | -84.03 |
| thermo fisher scientific inc com | -76.89 |
| lauder estee cos inc cl a | -75.84 |
| pinterest inc cl a | -73.71 |
| marvell technology inc com | -70.81 |
| jd.com inc spon ads cl a | -70.76 |
| workday inc cl a | -70.58 |
Oversea-Chinese Banking CORP Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco db multi-sector comm agriculture fd | -4,911,380 |
| harmonic inc com | -2,267,300 |
| h world group ltd sponsored ads | -6,226,710 |
| apartment income reit corp com | -2,614,160 |
| retail opportunity invts cor com | -856,402 |
| doubleverify hldgs inc com | -1,125,120 |
| udr inc com | -743,299 |
| sirius xm holdings inc com | -76,386 |
Oversea-Chinese Banking CORP Ltd got rid off the above stocks
Sector Distribution
OVERSEA-CHINESE BANKING Corp Ltd has about 31.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.8 |
| Technology | 26 |
| Communication Services | 7.9 |
| Consumer Cyclical | 7.1 |
| Healthcare | 6.3 |
| Financial Services | 5.9 |
| Real Estate | 5.7 |
| Consumer Defensive | 3.9 |
| Industrials | 3.7 |
| Basic Materials | 1.3 |
Market Cap. Distribution
OVERSEA-CHINESE BANKING Corp Ltd has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.5 |
| UNALLOCATED | 31.9 |
| LARGE-CAP | 30.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 64.4% of the stocks held by OVERSEA-CHINESE BANKING Corp Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 35.6 |
| RUSSELL 2000 | 1.5 |
Oversea-Chinese Banking CORP Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oversea-Chinese Banking CORP Ltd
OVERSEA-CHINESE BANKING Corp Ltd has 350 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OVERSEA-CHINESE BANKING Corp Ltd last quarter.
Last Reported on: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 1.14 | 298,385 | 38,679,600 | added | 14.83 | ||
| AAPL | apple inc com | 2.50 | 403,064 | 84,891,600 | added | 37.32 | ||
| AAXJ | ishares tr msci acwi etf | 6.79 | 2,054,140 | 230,783,000 | reduced | -23.81 | ||
| AAXJ | ishares tr msci ac asia etf | 3.39 | 1,601,060 | 115,244,000 | added | 62.5 | ||
| AAXJ | ishares tr global mater etf | 0.12 | 49,634 | 4,211,940 | unchanged | 0.00 | ||
| AAXJ | ishares tr intl sel div etf | 0.03 | 42,296 | 1,170,330 | unchanged | 0.00 | ||
| AAXJ | ishares tr us aer def etf | 0.02 | 5,032 | 664,476 | reduced | -10.56 | ||
| ABBV | abbvie inc com | 0.02 | 4,700 | 805,515 | added | 69.06 | ||
| ABC | cencora inc com | 0.01 | 1,818 | 409,595 | new | |||
| ABNB | airbnb inc com cl a | 0.07 | 14,753 | 2,237,000 | added | 22.62 | ||
| ACGL | arch cap group ltd ord | 0.03 | 11,141 | 1,124,020 | added | 7.66 | ||
| ACSG | dbx etf tr xtrack csi 500 a | 0.02 | 22,998 | 560,107 | reduced | -12.28 | ||
| ACWF | ishares tr hdg msci japan | 0.17 | 133,337 | 5,818,830 | added | 14.38 | ||
| ACWF | ishares tr hdg msci eafe | 0.07 | 64,066 | 2,277,870 | reduced | -2.07 | ||
| ACWV | ishares inc msci agriculture | 0.13 | 123,825 | 4,428,670 | unchanged | 0.00 | ||
| ACWV | ishares inc msci sth kor etf | 0.06 | 33,286 | 2,199,870 | reduced | -53.83 | ||
| ACWV | ishares inc jp mrgn em hi bd | 0.06 | 52,635 | 1,950,130 | new | |||
| ACWV | ishares inc msci aust etf | 0.01 | 15,590 | 380,864 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 1.48 | 90,819 | 50,210,500 | reduced | -16.34 | ||
| ADC | agree rlty corp com | 0.07 | 38,869 | 2,407,550 | new | |||