Latest Oversea-Chinese Banking CORP Ltd Stock Portfolio
Oversea-Chinese Banking CORP Ltd Performance:
2025 Q3: 6.05%YTD: 14.89%2024: 16.5%
Performance for 2025 Q3 is 6.05%, and YTD is 14.89%, and 2024 is 16.5%.
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 $4.1 Billions as of 30 Sep, 2025.
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are NVDA, SE, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION COM and 6.3% of portfolio in SEA LTD SPONSORD ADS.
The fund managers got completely rid off SELECT SECTOR SPDR TR INDL (XLB), DYNATRACE INC COM NEW (DT) and ZSCALER INC COM (ZS) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA) and VICI PPTYS INC COM (VICI). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in SPDR SERIES TRUST S&P BIOTECH (BIL), ISHARES INC MSCI BRAZIL ETF (ACWV) and INDEPENDENCE RLTY TR INC COM (IRT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI INT-UTILS (XLB), ISHARES TR MSCI CHINA ETF (AMPS) and MARVELL TECHNOLOGY INC COM (MRVL).
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are NVDA, SE, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION COM and 6.3% of portfolio in SEA LTD SPONSORD ADS.
The fund managers got completely rid off SELECT SECTOR SPDR TR INDL (XLB), DYNATRACE INC COM NEW (DT) and ZSCALER INC COM (ZS) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA) and VICI PPTYS INC COM (VICI). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in SPDR SERIES TRUST S&P BIOTECH (BIL), ISHARES INC MSCI BRAZIL ETF (ACWV) and INDEPENDENCE RLTY TR INC COM (IRT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI INT-UTILS (XLB), ISHARES TR MSCI CHINA ETF (AMPS) and MARVELL TECHNOLOGY INC COM (MRVL).
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 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust s&p biotech | 4,803,370 |
| ishares inc msci brazil etf | 4,329,300 |
| independence rlty tr inc com | 4,162,680 |
| lxp industrial trust com | 3,367,520 |
| select sector spdr tr sbi cons stpls | 2,991,380 |
| vertiv holdings co com cl a | 2,692,300 |
| ishares tr russell 2000 etf | 2,540,580 |
| healthcare rlty tr cl a com | 2,225,550 |
New stocks bought by Oversea-Chinese Banking CORP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr sbi int-utils | 1,983 |
| ishares tr msci china etf | 1,811 |
| marvell technology inc com | 1,292 |
| select sector spdr tr technology | 627 |
| realty income corp com | 552 |
| udr inc com | 318 |
| oneok inc new com | 257 |
| palantir technologies inc cl a | 161 |
Additions to existing portfolio by Oversea-Chinese Banking CORP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc com | -93.9 |
| alibaba group hldg ltd sponsored ads | -90.25 |
| vici pptys inc com | -86.42 |
| fortinet inc com | -84.13 |
| futu hldgs ltd spon ads cl a | -83.28 |
| coca cola co com | -80.77 |
| mgm resorts international com | -77.63 |
| applovin corp com cl a | -76.71 |
Oversea-Chinese Banking CORP Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dynatrace inc com new | -5,434,800 |
| wipro ltd spon adr 1 sh | -289,709 |
| global med reit inc com new | -545,405 |
| monster beverage corp new com | -4,045,250 |
| select sector spdr tr indl | -8,172,610 |
| vanguard whitehall fds em mk gov bd etf | -2,702,940 |
| walgreens boots alliance inc com | -304,016 |
| at&t inc com | -647,390 |
Oversea-Chinese Banking CORP Ltd got rid off the above stocks
Sector Distribution
OVERSEA-CHINESE BANKING Corp Ltd has about 31.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.5 |
| Technology | 30.8 |
| Communication Services | 8.9 |
| Consumer Cyclical | 5.7 |
| Healthcare | 5.6 |
| Real Estate | 4.7 |
| Financial Services | 4 |
| Consumer Defensive | 3.1 |
| Industrials | 3 |
| Utilities | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
OVERSEA-CHINESE BANKING Corp Ltd has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.6 |
| UNALLOCATED | 31.6 |
| LARGE-CAP | 27.3 |
| MID-CAP | 2.1 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 64.8% of the stocks held by OVERSEA-CHINESE BANKING Corp Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.5 |
| Others | 35.2 |
| RUSSELL 2000 | 2.3 |
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 311 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NOW 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.89 | 282,522 | 36,261,700 | reduced | -0.06 | ||
| AAL | american airls group inc com | 0.00 | 19,086 | 215,862 | new | |||
| AAPL | apple inc com | 2.69 | 432,064 | 110,037,000 | reduced | -1.8 | ||
| AAXJ | ishares tr msci acwi etf | 3.43 | 1,016,550 | 140,528,000 | reduced | -26.47 | ||
| AAXJ | ishares tr msci ac asia etf | 1.85 | 831,340 | 75,818,500 | reduced | -40.61 | ||
| AAXJ | ishares tr global mater etf | 0.06 | 24,817 | 2,293,340 | reduced | -50.00 | ||
| AAXJ | ishares tr us aer def etf | 0.03 | 5,322 | 1,113,680 | reduced | -0.36 | ||
| ABBV | abbvie inc com | 0.02 | 2,962 | 685,782 | added | 56.55 | ||
| ABNB | airbnb inc com cl a | 0.18 | 60,455 | 7,344,390 | added | 3.34 | ||
| ABT | abbott labs com | 0.02 | 5,759 | 770,617 | new | |||
| ACSG | dbx etf tr xtrack csi 500 a | 0.02 | 17,412 | 657,808 | unchanged | 0.00 | ||
| ACWF | ishares tr hdg msci japan | 0.10 | 81,830 | 4,027,380 | reduced | -8.6 | ||
| ACWF | ishares tr hdg msci eafe | 0.04 | 37,738 | 1,494,800 | unchanged | 0.00 | ||
| ACWV | ishares inc msci brazil etf | 0.11 | 139,700 | 4,329,300 | new | |||
| ACWV | ishares inc msci agriculture | 0.08 | 85,390 | 3,344,730 | unchanged | 0.00 | ||
| ACWV | ishares inc msci sth kor etf | 0.04 | 22,959 | 1,839,020 | unchanged | 0.00 | ||
| ACWV | ishares inc msci aust etf | 0.01 | 8,600 | 232,200 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.27 | 30,825 | 11,048,900 | reduced | -57.61 | ||
| ADC | agree rlty corp com | 0.17 | 95,789 | 6,804,850 | reduced | -13.52 | ||
| ADSK | autodesk inc com | 0.05 | 6,698 | 2,127,750 | new | |||