Latest Oversea-Chinese Banking CORP Ltd Stock Portfolio
Oversea-Chinese Banking CORP Ltd Performance:
2025 Q4: -4.1%YTD: 10.76%2024: 22.11%
Performance for 2025 Q4 is -4.1%, and YTD is 10.76%, and 2024 is 22.11%.
About Oversea-Chinese Banking CORP Ltd and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, OVERSEA-CHINESE BANKING Corp Ltd reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are NVDA, SE, MSFT. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION COM and 6% of portfolio in SEA LTD SPONSORD ADS.
The fund managers got completely rid off KELLANOVA COM (K), PINTEREST INC CL A (PINS) and SPDR DOW JONES INDL AVERAGE UT SER 1 (DIA) stocks. They significantly reduced their stock positions in SHOPIFY INC CL A SUB VTG SHS, ISHARES TR MSCI USA MIN VOL (AMPS) and PALO ALTO NETWORKS INC COM (PANW). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in ISHARES TR LATN AMER 40 ETF (IJR), INVESCO EXCH TRADED FD TR II PURBTA MSCI US (CGW) and SPINNAKER ETF SERIES SELECT STOXX EUR (FFIU). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V COM (NXPI), SPOTIFY TECHNOLOGY S A SHS and QFIN HOLDINGS INC AMERICAN DEP (QFIN).
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are NVDA, SE, MSFT. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION COM and 6% of portfolio in SEA LTD SPONSORD ADS.
The fund managers got completely rid off KELLANOVA COM (K), PINTEREST INC CL A (PINS) and SPDR DOW JONES INDL AVERAGE UT SER 1 (DIA) stocks. They significantly reduced their stock positions in SHOPIFY INC CL A SUB VTG SHS, ISHARES TR MSCI USA MIN VOL (AMPS) and PALO ALTO NETWORKS INC COM (PANW). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in ISHARES TR LATN AMER 40 ETF (IJR), INVESCO EXCH TRADED FD TR II PURBTA MSCI US (CGW) and SPINNAKER ETF SERIES SELECT STOXX EUR (FFIU). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V COM (NXPI), SPOTIFY TECHNOLOGY S A SHS and QFIN HOLDINGS INC AMERICAN DEP (QFIN).
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 -4.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr latn amer 40 etf | 27,319,900 |
| invesco exch traded fd tr ii purbta msci us | 24,102,500 |
| spinnaker etf series select stoxx eur | 19,695,000 |
| silicon motion technology co sponsored adr | 7,013,550 |
| ralph lauren corp cl a | 5,625,000 |
| zscaler inc com | 4,498,850 |
| wix com ltd shs | 4,087,340 |
| amphenol corp new cl a | 4,003,800 |
New stocks bought by Oversea-Chinese Banking CORP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nxp semiconductors n v com | 1,898 |
| spotify technology s a shs | 1,714 |
| qfin holdings inc american dep | 741 |
| roku inc com cl a | 731 |
| netflix inc com | 574 |
| clorox co del com | 379 |
| novo-nordisk a s adr | 335 |
| servicenow inc com | 322 |
Additions to existing portfolio by Oversea-Chinese Banking CORP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc cl a sub vtg shs | -96.01 |
| ishares tr msci usa min vol | -94.68 |
| palo alto networks inc com | -87.96 |
| kraft heinz co com | -85.67 |
| lululemon athletica inc com | -84.27 |
| extra space storage inc com | -83.61 |
| tjx cos inc new com | -83.15 |
| coherent corp com | -80.53 |
Oversea-Chinese Banking CORP Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova com | -36,830,700 |
| pinterest inc cl a | -6,652,160 |
| ishares inc msci brazil etf | -4,329,300 |
| hudson pac pptys inc com | -376,149 |
| brixmor ppty group inc com | -3,752,550 |
| urban edge pptys com | -1,997,220 |
| lxp industrial trust com | -3,367,520 |
| american homes 4 rent cl a | -1,846,010 |
Oversea-Chinese Banking CORP Ltd got rid off the above stocks
Sector Distribution
OVERSEA-CHINESE BANKING Corp Ltd has about 33.8% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Healthcare
- Consumer Cyclical
- Financial Services
- Real Estate
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 33.8 |
| Others | 33.5 |
| Communication Services | 7.1 |
| Healthcare | 6 |
| Consumer Cyclical | 5 |
| Financial Services | 4.5 |
| Real Estate | 4.4 |
| Industrials | 2.1 |
| Consumer Defensive | 2 |
Market Cap. Distribution
OVERSEA-CHINESE BANKING Corp Ltd has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40.1 |
| UNALLOCATED | 33.5 |
| LARGE-CAP | 23.7 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 63.2% of the stocks held by OVERSEA-CHINESE BANKING Corp Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 61.6 |
| Others | 36.7 |
| RUSSELL 2000 | 1.6 |
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 313 stocks in it's portfolio. About 40.5% 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 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.91 | 255,534 | 34,770,500 | reduced | -9.55 | ||
| AAL | american airls group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 3.08 | 432,317 | 117,563,000 | added | 0.06 | ||
| AAXJ | ishares tr msci acwi etf | 1.82 | 491,054 | 69,479,200 | reduced | -51.69 | ||
| AAXJ | ishares tr msci ac asia etf | 1.59 | 654,275 | 60,887,700 | reduced | -21.3 | ||
| AAXJ | ishares tr global mater etf | 0.06 | 25,738 | 2,487,320 | added | 3.71 | ||
| AAXJ | ishares tr us aer def etf | 0.03 | 5,832 | 1,252,070 | added | 9.58 | ||
| ABBV | abbvie inc com | 0.01 | 1,070 | 244,492 | reduced | -63.88 | ||
| ABNB | airbnb inc com cl a | 0.21 | 58,564 | 7,948,310 | reduced | -3.13 | ||
| ABT | abbott labs com | 0.03 | 8,467 | 1,059,570 | added | 47.02 | ||
| ACSG | dbx etf tr xtrack csi 500 a | 0.02 | 15,502 | 600,237 | reduced | -10.97 | ||
| ACWF | ishares tr hdg msci eafe | 0.04 | 37,738 | 1,560,840 | unchanged | 0.00 | ||
| ACWF | ishares tr hdg msci japan | 0.03 | 20,530 | 1,081,900 | reduced | -74.91 | ||
| ACWV | ishares inc msci agriculture | 0.09 | 90,190 | 3,478,630 | added | 5.62 | ||
| ACWV | ishares inc msci sth kor etf | 0.06 | 22,740 | 2,210,780 | reduced | -0.95 | ||
| ACWV | ishares inc msci aust etf | 0.01 | 8,600 | 225,234 | unchanged | 0.00 | ||
| ACWV | ishares inc msci brazil etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.32 | 34,537 | 12,174,900 | added | 12.04 | ||
| ADC | agree rlty corp com | 0.16 | 86,309 | 6,216,840 | reduced | -9.9 | ||
| ADSK | autodesk inc com | 0.09 | 11,736 | 3,473,970 | added | 75.22 | ||