Asset Manager
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OVERSEA-CHINESE BANKING Corp Ltd
63 CHULIA STREET #10-00, SINGAPORE, U0 049514 • 6565301961
Market Value
$3.5B
+3.7%
Holdings
401
-6
New Purchases
36
Added To
87
Closed
94
Reduced
146
Top 10 Concentration
44.0%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.24% | 6.12% | +2.12% | $291M |
| MSFT | 6.12% | 4.66% | +1.46% | $216M |
| META | 2.86% | 1.81% | +1.04% | $101M |
| AMZN | 3.28% | 2.32% | +0.96% | $116M |
| SE | 5.86% | 5.06% | +0.80% | $207M |
| TSM | 2.91% | 2.16% | +0.75% | $103M |
| AVGO | 1.58% | 0.89% | +0.69% | $56M |
| AAXJ | 3.28% | 2.68% | +0.60% | $116M |
| USMV | 0.48% | 0.00% | +0.48% | $17M |
| NOW | 2.32% | 1.91% | +0.40% | $82M |
| GOOGL | 3.80% | 3.42% | +0.38% | $134M |
| BKNG | 1.81% | 1.51% | +0.30% | $64M |
| QQQ | 1.76% | 1.47% | +0.30% | $62M |
| ORCL | 0.35% | 0.06% | +0.29% | $12M |
| FUTU | 0.24% | 0.00% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 5.04% | 6.40% | -1.35% | $178M |
| QUAL | 0.35% | 1.26% | -0.90% | $12M |
| IVV | 0.00% | 0.86% | -0.86% | $0 |
| VB | 0.02% | 0.71% | -0.69% | $694K |
| IGM | 0.33% | 0.91% | -0.59% | $12M |
| QQQM | 0.00% | 0.54% | -0.54% | $0 |
| AAPL | 2.55% | 3.08% | -0.52% | $90M |
| PDD | 0.93% | 1.34% | -0.40% | $33M |
| TSLA | 0.32% | 0.69% | -0.36% | $11M |
| MTUM | 0.00% | 0.34% | -0.34% | $0 |
| XLU | 0.01% | 0.31% | -0.31% | $280K |
| MA | 0.56% | 0.85% | -0.28% | $20M |
| VTV | 0.00% | 0.28% | -0.28% | $0 |
| BRK-B | 0.20% | 0.47% | -0.27% | $7M |
| ADBE | 0.80% | 1.06% | -0.26% | $28M |
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 | 62 | $1.6B | 44.7% |
| Large Cap | 267 | $1.7B | 47.3% |
| Mid Cap | 52 | $244M | 6.9% |
| Small Cap | 15 | $28M | 0.8% |
| Micro Cap | 5 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$180.1B
Median Market Cap
$44.9B
Avg P/E
38.9
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
343
# ETFs / Funds
58
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.24% | 1,845,576 | $291M | $157.45 | $82M | -62,365 | -3.3% | |
| 2 | MSFT | 6.12% | 433,952 | $216M | $497.34 | $57M | +13,329 | +3.2% | |
| 3 | SE | 5.86% | 1,292,199 | $207M | $159.99 | $35M | -27,689 | -2.1% | |
| 4 | ACWI | 5.04% | 1,382,484 | $178M | $128.60 | -$40M | -485,230 | -26.0% | |
| 5 | GOOGL | 3.80% | 762,119 | $134M | $175.96 | $18M | +14,125 | +1.9% | |
| 6 | AMZN | 3.28% | 529,054 | $116M | $218.82 | $37M | +115,234 | +27.9% | |
| 7 | AAXJ | 3.28% | 1,399,830 | $116M | $82.62 | $25M | +168,810 | +13.7% | |
| 8 | TSM | 2.91% | 453,503 | $103M | $226.08 | $29M | +10,932 | +2.5% | |
| 9 | META | 2.86% | 136,964 | $101M | $735.25 | $39M | +30,173 | +28.2% | |
| 10 | AAPL | 2.55% | 439,981 | $90M | $204.56 | -$15M | -31,276 | -6.6% | |
| 11 | NOW | 2.32% | 79,473 | $82M | $1,027.74 | $17M | -2,141 | -2.6% | |
| 12 | BKNG | 1.81% | 11,014 | $64M | $5,789.22 | $12M | -140 | -1.3% | |
| 13 | QQQ | 1.76% | 112,731 | $62M | $551.62 | $12M | +6,313 | +5.9% | |
| 14 | AVGO | 1.58% | 202,344 | $56M | $274.94 | $25M | +22,128 | +12.3% | |
| 15 | C | 1.43% | 590,488 | $50M | $85.10 | $4M | -66,257 | -10.1% | |
| 16 | HON | 1.39% | 210,867 | $49M | $232.88 | $3M | -8,109 | -3.7% | |
| 17 | CRM | 1.18% | 152,759 | $42M | $272.40 | $2M | +5,698 | +3.9% | |
| 18 | ECL | 1.15% | 150,663 | $41M | $269.44 | $1M | -4,143 | -2.7% | |
| 19 | VLTO | 1.11% | 388,384 | $39M | $100.95 | $505K | -9,431 | -2.4% | |
| 20 | KMB | 1.04% | 285,332 | $37M | $128.92 | -$5M | -5,832 | -2.0% | |
| 21 | AMD | 1.03% | 254,027 | $36M | $143.39 | -$80K | -88,660 | -25.9% | |
| 22 | TER | 1.03% | 404,735 | $36M | $89.92 | $2M | -14,986 | -3.6% | |
| 23 | K | 1.01% | 447,366 | $36M | $79.53 | -$5M | -44,187 | -9.0% | |
| 24 | A | 0.95% | 282,685 | $33M | $118.01 | -$265K | -4,853 | -1.7% | |
| 25 | PDD | 0.93% | 314,146 | $33M | $104.68 | -$13M | -69,534 | -18.1% | |
| 26 | GRAB | 0.92% | 6,468,752 | $33M | $5.03 | -$4M | -1,624,743 | -20.1% | |
| 27 | GLDM | 0.87% | 468,121 | $31M | $65.52 | $2M | +8,795 | +1.9% | |
| 28 | WAT | 0.85% | 86,073 | $30M | $349.04 | -$7M | -14,272 | -14.2% | |
| 29 | ILMN | 0.82% | 304,247 | $29M | $95.41 | $4M | -6,233 | -2.0% | |
| 30 | INTC | 0.82% | 1,285,614 | $29M | $22.41 | $5M | +271,816 | +26.8% | |
| 31 | DIS | 0.81% | 231,093 | $29M | $123.75 | $8M | +20,900 | +9.9% | |
| 32 | ADBE | 0.80% | 72,716 | $28M | $386.48 | -$8M | -20,321 | -21.8% | |
| 33 | XYL | 0.79% | 216,400 | $28M | $129.36 | $1M | -8,530 | -3.8% | |
| 34 | V | 0.76% | 75,557 | $27M | $354.84 | -$6M | -18,448 | -19.6% | |
| 35 | ZTS | 0.74% | 166,247 | $26M | $155.95 | -$2M | -5,771 | -3.4% | |
| 36 | XLF | 0.72% | 487,497 | $26M | $52.36 | -$3M | -86,641 | -15.1% | |
| 37 | JPM | 0.68% | 82,885 | $24M | $289.80 | -$304K | -16,496 | -16.6% | |
| 38 | GLD | 0.68% | 78,216 | $24M | $304.83 | $116K | -4,128 | -5.0% | |
| 39 | TJX | 0.60% | 170,709 | $21M | $123.43 | $383K | +771 | +0.5% | |
| 40 | GE | 0.60% | 81,553 | $21M | $257.22 | $6M | +5,975 | +7.9% | |
| 41 | ATAT | 0.57% | 619,621 | $20M | $32.50 | $5M | +69,529 | +12.6% | |
| 42 | MA | 0.56% | 35,440 | $20M | $561.66 | -$9M | -17,227 | -32.7% | |
| 43 | WELL | 0.53% | 122,612 | $19M | $153.73 | $203K | +906 | +0.7% | |
| 44 | XLE | 0.52% | 215,973 | $18M | $84.80 | $901K | +29,626 | +15.9% | |
| 45 | GIS | 0.51% | 348,364 | $18M | $51.81 | -$4M | -19,531 | -5.3% | |
| 46 | USMV | 0.48% | 180,930 | $17M | $93.87 | — | +180,930 | — | NEW |
| 47 | WMT | 0.47% | 169,646 | $17M | $97.68 | -$798K | -28,227 | -14.3% | |
| 48 | UNH | 0.46% | 52,573 | $16M | $311.46 | -$7M | +6,969 | +15.3% | |
| 49 | LLY | 0.39% | 17,728 | $14M | $779.10 | $5M | +7,015 | +65.5% | |
| 50 | GS | 0.38% | 18,724 | $13M | $707.44 | -$110K | -5,726 | -23.4% | |
| 51 | MU | 0.36% | 102,562 | $13M | $125.19 | $610K | -33,108 | -24.4% | |
| 52 | GOOG | 0.36% | 72,307 | $13M | $177.23 | -$455K | -12,694 | -14.9% | |
| 53 | SPY | 0.36% | 20,382 | $13M | $617.85 | $1M | +30 | +0.1% | |
| 54 | EQIX | 0.36% | 15,775 | $13M | $795.47 | -$5M | -6,283 | -28.5% | |
| 55 | QUAL | 0.35% | 67,826 | $12M | $182.82 | -$30M | -182,040 | -72.9% | |
| 56 | PLD | 0.35% | 117,845 | $12M | $105.12 | -$6M | -43,630 | -27.0% | |
| 57 | ORCL | 0.35% | 57,151 | $12M | $216.26 | $10M | +43,198 | +309.6% | |
| 58 | DLR | 0.34% | 67,953 | $12M | $174.33 | $6M | +27,300 | +67.2% | |
| 59 | IGM | 0.33% | 102,878 | $12M | $112.34 | -$20M | -239,712 | -70.0% | |
| 60 | TSLA | 0.32% | 35,176 | $11M | $322.96 | -$12M | -50,975 | -59.2% | |
| 61 | RMD | 0.32% | 43,363 | $11M | $258.00 | -$913K | -11,132 | -20.4% | |
| 62 | HDB | 0.31% | 141,658 | $11M | $76.66 | -$226K | -25,206 | -15.1% | |
| 63 | SNPS | 0.28% | 19,211 | $10M | $512.68 | $2M | -110 | -0.6% | |
| 64 | SPG | 0.27% | 59,843 | $10M | $160.76 | -$674K | -2,140 | -3.5% | |
| 65 | ESS | 0.27% | 33,885 | $10M | $283.40 | $399K | +3,863 | +12.9% | |
| 66 | DY | 0.27% | 38,820 | $9M | $244.39 | $2M | -11,400 | -22.7% | |
| 67 | NFLX | 0.27% | 7,042 | $9M | $1,338.56 | $6M | +3,863 | +121.5% | |
| 68 | YMM | 0.26% | 781,353 | $9M | $11.81 | $120K | +68,367 | +9.6% | |
| 69 | IRM | 0.26% | 88,735 | $9M | $102.57 | $2M | +7,114 | +8.7% | |
| 70 | FTNT | 0.24% | 81,379 | $9M | $105.56 | -$3M | -40,489 | -33.2% | |
| 71 | ANET | 0.24% | 83,646 | $9M | $102.31 | $4M | +22,982 | +37.9% | |
| 72 | FUTU | 0.24% | 69,114 | $9M | $123.40 | — | +69,114 | — | NEW |
| 73 | PEP | 0.24% | 66,426 | $9M | $128.37 | $5M | +40,716 | +158.4% | |
| 74 | XLI | 0.23% | 55,400 | $8M | $147.52 | $910K | — | — | |
| 75 | DHR | 0.23% | 41,182 | $8M | $197.50 | $321K | +3,145 | +8.3% | |
| 76 | ADC | 0.23% | 110,766 | $8M | $73.06 | -$607K | -1,936 | -1.7% | |
| 77 | TMO | 0.22% | 19,073 | $8M | $407.13 | $4M | +12,073 | +172.5% | |
| 78 | ABNB | 0.22% | 58,502 | $8M | $132.34 | $2M | +10,253 | +21.2% | |
| 79 | AHR | 0.22% | 209,419 | $8M | $36.74 | $1M | -2,406 | -1.1% | |
| 80 | KO | 0.21% | 106,827 | $8M | $70.66 | -$3M | -41,341 | -27.9% | |
| 81 | INTU | 0.20% | 9,140 | $7M | $787.63 | $405K | -1,925 | -17.4% | |
| 82 | EXR | 0.20% | 47,932 | $7M | $147.44 | -$2M | -12,794 | -21.1% | |
| 83 | BRK-B | 0.20% | 14,275 | $7M | $485.16 | -$9M | -15,729 | -52.4% | |
| 84 | SNOW | 0.19% | 30,588 | $7M | $223.77 | — | +30,588 | — | NEW |
| 85 | COHR | 0.19% | 74,293 | $7M | $89.21 | $4M | +26,626 | +55.9% | |
| 86 | EQR | 0.18% | 95,168 | $6M | $67.49 | — | +95,168 | — | NEW |
| 87 | MRK | 0.18% | 79,973 | $6M | $79.05 | -$6M | -58,330 | -42.2% | |
| 88 | MMM | 0.18% | 40,875 | $6M | $152.12 | $858K | +4,384 | +12.0% | |
| 89 | SQ | 0.17% | 90,101 | $6M | $67.63 | $2M | +9,127 | +11.3% | |
| 90 | IBN | 0.17% | 176,675 | $6M | $33.64 | -$481K | -27,079 | -13.3% | |
| 91 | MELI | 0.17% | 2,243 | $6M | $2,613.63 | — | +2,243 | — | NEW |
| 92 | EWS | 0.16% | 222,600 | $6M | $25.98 | $6M | +68,160 | +44.1% | |
| 93 | BIIB | 0.16% | 45,980 | $6M | $125.59 | -$2M | -7,300 | -13.7% | |
| 94 | FR | 0.16% | 116,896 | $6M | $48.13 | $850K | +28,388 | +32.1% | |
| 95 | DT | 0.15% | 98,510 | $5M | $55.17 | -$525K | -27,915 | -22.1% | |
| 96 | AMAT | 0.15% | 29,197 | $5M | $183.48 | $4M | +16,871 | +136.9% | |
| 97 | DXCM | 0.15% | 60,772 | $5M | $87.25 | $2M | +14,229 | +30.6% | |
| 98 | EPR | 0.15% | 90,964 | $5M | $58.26 | $474K | -750 | -0.8% | |
| 99 | SPGI | 0.14% | 9,690 | $5M | $526.98 | -$4M | -7,729 | -44.4% | |
| 100 | ZS | 0.14% | 15,987 | $5M | $313.94 | -$355K | -11,096 | -41.0% |