Asset Manager
← All Institutions
OVERSEA-CHINESE BANKING Corp Ltd
63 CHULIA STREET #10-00, SINGAPORE, U0 049514 • 6565301961
Market Value
$4.2B
+23.9%
Holdings
384
+19
New Purchases
62
Added To
127
Closed
41
Reduced
111
Top 10 Concentration
39.1%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.54% | 1.40% | +2.14% | $149M |
| TSM | 4.71% | 3.47% | +1.25% | $198M |
| TER | 3.73% | 2.82% | +0.91% | $157M |
| MTUM | 0.84% | 0.00% | +0.84% | $35M |
| EOG | 0.84% | 0.02% | +0.82% | $35M |
| MU | 1.92% | 1.12% | +0.80% | $81M |
| ORCL | 1.86% | 1.23% | +0.64% | $78M |
| IVV | 0.51% | 0.00% | +0.51% | $22M |
| MRVL | 1.70% | 1.25% | +0.45% | $71M |
| INTC | 0.61% | 0.18% | +0.43% | $26M |
| FLTW | 0.43% | 0.00% | +0.43% | $18M |
| MP | 0.37% | 0.00% | +0.37% | $16M |
| TSLA | 0.59% | 0.24% | +0.35% | $25M |
| CRDO | 0.34% | 0.00% | +0.34% | $14M |
| AMAT | 0.43% | 0.11% | +0.32% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.74% | 2.45% | -1.70% | $31M |
| GLDM | 0.71% | 1.85% | -1.14% | $30M |
| SOXX | 0.16% | 1.30% | -1.14% | $7M |
| META | 0.89% | 1.74% | -0.85% | $38M |
| MSFT | 4.18% | 4.96% | -0.78% | $176M |
| PDD | 0.57% | 1.33% | -0.77% | $24M |
| AAXJ | 0.57% | 1.19% | -0.62% | $24M |
| AMZN | 2.82% | 3.36% | -0.54% | $118M |
| ACWI | 1.98% | 2.50% | -0.52% | $83M |
| FUTU | 0.31% | 0.79% | -0.49% | $13M |
| FTGC | 0.46% | 0.94% | -0.48% | $19M |
| NVDA | 7.79% | 8.19% | -0.40% | $327M |
| OIH | 0.03% | 0.43% | -0.40% | $1M |
| AAPL | 2.80% | 3.13% | -0.33% | $118M |
| MCHI | 0.01% | 0.30% | -0.29% | $555K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.3% |
| Financial Services | 25.8% |
| Consumer Cyclical | 11.7% |
| Communication Services | 6.2% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.3B | 54.1% |
| Large Cap | 233 | $1.7B | 39.3% |
| Mid Cap | 60 | $209M | 5.0% |
| Small Cap | 16 | $52M | 1.2% |
| Micro Cap | 7 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$197.1B
Median Market Cap
$44.8B
Avg P/E
40.2
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
327
# ETFs / Funds
57
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.79% | 1,641,450 | $327M | $199.25 | $49M | +45,294 | +2.8% | |
| 2 | TSM | 4.71% | 422,549 | $198M | $468.54 | $81M | +74,334 | +21.4% | |
| 3 | SE | 4.39% | 1,926,518 | $185M | $95.77 | $32M | +86,244 | +4.7% | |
| 4 | MSFT | 4.18% | 470,736 | $176M | $372.95 | $7M | +15,022 | +3.3% | |
| 5 | TER | 3.73% | 323,849 | $157M | $483.83 | $61M | +1,469 | +0.5% | |
| 6 | AMD | 3.54% | 275,792 | $149M | $539.34 | $101M | +41,743 | +17.8% | |
| 7 | AMZN | 2.82% | 498,723 | $118M | $237.47 | $4M | -53,808 | -9.7% | |
| 8 | AAPL | 2.80% | 407,079 | $118M | $289.18 | $12M | -11,216 | -2.7% | |
| 9 | GOOGL | 2.76% | 325,833 | $116M | $355.85 | $33M | +35,851 | +12.4% | |
| 10 | AVGO | 2.38% | 266,599 | $100M | $375.44 | $12M | -19,515 | -6.8% | |
| 11 | QQQ | 2.18% | 124,743 | $92M | $734.48 | $27M | +12,875 | +11.5% | |
| 12 | ACWI | 1.98% | 531,034 | $83M | $156.82 | -$2M | -81,780 | -13.3% | |
| 13 | MU | 1.92% | 70,106 | $81M | $1,149.29 | $43M | -41,225 | -37.0% | |
| 14 | C | 1.91% | 572,940 | $80M | $140.01 | $19M | +28,961 | +5.3% | |
| 15 | ORCL | 1.86% | 528,017 | $78M | $148.29 | $37M | +233,166 | +79.1% | |
| 16 | MRVL | 1.70% | 259,225 | $71M | $275.51 | $29M | -175,979 | -40.4% | |
| 17 | NOW | 1.33% | 566,131 | $56M | $98.79 | $19M | +207,976 | +58.1% | |
| 18 | ILMN | 1.22% | 291,819 | $51M | $175.83 | $17M | +17,236 | +6.3% | |
| 19 | GRAB | 1.20% | 13,367,168 | $50M | $3.76 | $15M | +3,774,091 | +39.3% | |
| 20 | ECL | 0.94% | 141,255 | $39M | $278.61 | $3M | +4,614 | +3.4% | |
| 21 | META | 0.89% | 66,736 | $38M | $562.03 | -$22M | -38,319 | -36.5% | |
| 22 | GOOG | 0.88% | 104,333 | $37M | $353.23 | $5M | -7,531 | -6.7% | |
| 23 | A | 0.86% | 270,412 | $36M | $132.83 | $7M | +14,269 | +5.6% | |
| 24 | WAT | 0.85% | 95,028 | $36M | $375.04 | $12M | +14,754 | +18.4% | |
| 25 | EOG | 0.84% | 272,644 | $35M | $129.73 | $35M | +267,385 | +5084.3% | |
| 26 | MTUM | 0.84% | 102,412 | $35M | $342.83 | — | +102,412 | — | NEW |
| 27 | KMB | 0.76% | 290,102 | $32M | $109.77 | $5M | +11,218 | +4.0% | |
| 28 | GLD | 0.74% | 84,894 | $31M | $368.38 | -$52M | -108,020 | -56.0% | |
| 29 | CRM | 0.74% | 196,977 | $31M | $157.34 | $6M | +64,437 | +48.6% | |
| 30 | GLDM | 0.71% | 373,169 | $30M | $79.42 | -$33M | -303,464 | -44.9% | |
| 31 | GE | 0.70% | 79,087 | $30M | $373.17 | $9M | +8,080 | +11.4% | |
| 32 | PLTR | 0.70% | 259,240 | $29M | $113.74 | $14M | +153,130 | +144.3% | |
| 33 | VLTO | 0.68% | 320,049 | $28M | $88.68 | $384K | +3,403 | +1.1% | |
| 34 | EUAD | 0.61% | 608,379 | $26M | $41.96 | $2M | +25,129 | +4.3% | |
| 35 | INTC | 0.61% | 190,051 | $26M | $134.29 | $19M | +49,634 | +35.4% | |
| 36 | VTV | 0.60% | 115,465 | $25M | $217.93 | $11M | +41,152 | +55.4% | |
| 37 | TSLA | 0.59% | 62,554 | $25M | $394.50 | $16M | +40,221 | +180.1% | |
| 38 | AAXJ | 0.57% | 200,040 | $24M | $119.33 | -$16M | -218,440 | -52.2% | |
| 39 | PDD | 0.57% | 311,683 | $24M | $76.27 | -$21M | -131,754 | -29.7% | |
| 40 | KLAC | 0.55% | 77,120 | $23M | $301.67 | $12M | +69,376 | +895.9% | |
| 41 | XYL | 0.55% | 194,765 | $23M | $118.21 | $633K | +7,397 | +4.0% | |
| 42 | WELL | 0.55% | 101,287 | $23M | $226.97 | $3M | -763 | -0.8% | |
| 43 | V | 0.53% | 64,693 | $22M | $342.66 | $3M | +2,712 | +4.4% | |
| 44 | IVV | 0.51% | 28,840 | $22M | $749.62 | — | +28,840 | — | NEW |
| 45 | ATAT | 0.51% | 678,683 | $22M | $31.80 | $2M | +147,715 | +27.8% | |
| 46 | LLY | 0.50% | 17,672 | $21M | $1,199.41 | $8M | +3,176 | +21.9% | |
| 47 | EWT | 0.47% | 183,142 | $20M | $108.61 | -$27K | -97,788 | -34.8% | |
| 48 | FTGC | 0.46% | 719,100 | $19M | $27.04 | -$12M | -392,200 | -35.3% | |
| 49 | LITE | 0.44% | 21,465 | $18M | $857.77 | $10M | +9,028 | +72.6% | |
| 50 | JPM | 0.43% | 55,774 | $18M | $327.41 | $5M | +9,149 | +19.6% | |
| 51 | PLD | 0.43% | 134,737 | $18M | $135.47 | -$914K | -10,270 | -7.1% | |
| 52 | AMAT | 0.43% | 26,696 | $18M | $675.25 | $14M | +15,911 | +147.5% | |
| 53 | FLTW | 0.43% | 169,710 | $18M | $105.53 | — | +169,710 | — | NEW |
| 54 | XLF | 0.40% | 313,173 | $17M | $53.61 | $4M | +47,019 | +17.7% | |
| 55 | RSP | 0.40% | 78,798 | $17M | $212.77 | $7M | +30,511 | +63.2% | |
| 56 | EQIX | 0.39% | 15,663 | $16M | $1,042.39 | $2M | +1,170 | +8.1% | |
| 57 | SNOW | 0.38% | 63,240 | $16M | $253.78 | $6M | -2,742 | -4.2% | |
| 58 | ZTS | 0.38% | 222,553 | $16M | $71.86 | -$2M | +66,934 | +43.0% | |
| 59 | MP | 0.37% | 279,275 | $16M | $56.02 | — | +279,275 | — | NEW |
| 60 | EWY | 0.35% | 73,109 | $15M | $201.90 | $8M | +17,100 | +30.5% | |
| 61 | CRDO | 0.34% | 53,209 | $14M | $271.95 | — | +53,209 | — | NEW |
| 62 | ASML | 0.34% | 8,006 | $14M | $1,794.62 | $11M | +5,556 | +226.8% | |
| 63 | WMT | 0.34% | 125,376 | $14M | $113.39 | -$3M | -14,906 | -10.6% | |
| 64 | ANET | 0.34% | 84,878 | $14M | $167.10 | $5M | +12,422 | +17.1% | |
| 65 | XLI | 0.33% | 75,600 | $14M | $185.16 | $4M | +12,050 | +19.0% | |
| 66 | PBUS | 0.33% | 186,830 | $14M | $74.83 | -$1M | -43,260 | -18.8% | |
| 67 | PANW | 0.33% | 41,852 | $14M | $332.42 | $5M | -14,926 | -26.3% | |
| 68 | KO | 0.32% | 166,911 | $14M | $81.30 | $1M | +5,131 | +3.2% | |
| 69 | UNH | 0.32% | 31,848 | $13M | $417.86 | $4M | -3,998 | -11.2% | |
| 70 | MA | 0.31% | 25,719 | $13M | $512.63 | $668K | +653 | +2.6% | |
| 71 | SPG | 0.31% | 57,597 | $13M | $223.65 | $2M | -3,360 | -5.5% | |
| 72 | FUTU | 0.31% | 136,706 | $13M | $93.74 | -$14M | -59,465 | -30.3% | |
| 73 | SNPS | 0.31% | 28,724 | $13M | $446.06 | $2M | +1,987 | +7.4% | |
| 74 | SPY | 0.29% | 16,582 | $12M | $746.77 | $2M | +200 | +1.2% | |
| 75 | ARM | 0.28% | 35,342 | $12M | $334.27 | $5M | -11,007 | -23.8% | |
| 76 | XLU | 0.28% | 259,104 | $12M | $45.33 | -$625K | -10,522 | -3.9% | |
| 77 | GIS | 0.28% | 332,687 | $12M | $34.80 | -$395K | +11,013 | +3.4% | |
| 78 | ASX | 0.26% | 243,316 | $11M | $45.12 | — | +243,316 | — | NEW |
| 79 | COST | 0.25% | 11,059 | $10M | $935.17 | $6M | +6,557 | +145.7% | |
| 80 | YMM | 0.24% | 1,256,657 | $10M | $8.12 | -$221K | — | — | |
| 81 | QUAL | 0.23% | 44,935 | $10M | $219.43 | $263K | -5,101 | -10.2% | |
| 82 | XLK | 0.23% | 50,760 | $10M | $190.39 | $6M | +22,940 | +82.5% | |
| 83 | AS | 0.23% | 282,787 | $10M | $33.84 | -$792K | -31,974 | -10.2% | |
| 84 | XLB | 0.22% | 182,210 | $9M | $50.83 | $159K | — | — | |
| 85 | COHR | 0.21% | 22,223 | $9M | $394.35 | $956K | -10,563 | -32.2% | |
| 86 | HD | 0.21% | 24,834 | $9M | $352.51 | $5M | +12,903 | +108.2% | |
| 87 | ABNB | 0.21% | 60,870 | $9M | $143.10 | $2M | +9,759 | +19.1% | |
| 88 | BKNG | 0.21% | 48,814 | $9M | $178.24 | -$166K | +46,708 | +2217.8% | |
| 89 | SIMO | 0.20% | 25,724 | $9M | $332.97 | $3M | -27,253 | -51.4% | |
| 90 | QFIN | 0.20% | 539,338 | $9M | $15.80 | $2M | — | — | |
| 91 | IRM | 0.20% | 65,390 | $8M | $126.31 | -$1M | -27,046 | -29.3% | |
| 92 | MKSI | 0.20% | 18,477 | $8M | $444.80 | -$169K | -18,021 | -49.4% | |
| 93 | GS | 0.19% | 7,991 | $8M | $1,011.48 | -$5M | -8,042 | -50.2% | |
| 94 | CSCO | 0.19% | 67,167 | $8M | $117.38 | $3M | +7,874 | +13.3% | |
| 95 | AHR | 0.18% | 144,735 | $8M | $52.15 | -$893K | -34,246 | -19.1% | |
| 96 | DLR | 0.18% | 41,512 | $7M | $179.58 | -$563K | -2,980 | -6.7% | |
| 97 | DBA | 0.17% | 274,547 | $7M | $26.67 | $1M | +60,359 | +28.2% | |
| 98 | DIS | 0.17% | 75,811 | $7M | $96.47 | -$2M | -19,132 | -20.1% | |
| 99 | CLX | 0.17% | 76,304 | $7M | $95.50 | -$323K | +2,869 | +3.9% | |
| 100 | XLV | 0.17% | 44,115 | $7M | $158.67 | $4M | +23,665 | +115.7% |