Asset Manager
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OVERSEA-CHINESE BANKING Corp Ltd
63 CHULIA STREET #10-00, SINGAPORE, U0 049514 • 6565301961
Market Value
$3.8B
+9.2%
Holdings
354
-46
New Purchases
48
Added To
95
Closed
46
Reduced
118
Top 10 Concentration
43.9%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.69% | 3.84% | +0.85% | $179M |
| SE | 6.75% | 5.92% | +0.83% | $257M |
| MRVL | 0.86% | 0.06% | +0.79% | $33M |
| TSM | 3.72% | 2.94% | +0.78% | $142M |
| GRAB | 1.70% | 0.93% | +0.77% | $65M |
| AMD | 1.76% | 1.04% | +0.72% | $67M |
| MCHI | 0.71% | 0.03% | +0.67% | $27M |
| NVDA | 8.84% | 8.32% | +0.52% | $337M |
| TER | 1.46% | 1.04% | +0.42% | $56M |
| MU | 0.72% | 0.37% | +0.36% | $28M |
| PDD | 1.28% | 0.94% | +0.33% | $49M |
| UNH | 0.78% | 0.47% | +0.31% | $30M |
| AAPL | 2.89% | 2.58% | +0.31% | $110M |
| YMM | 0.55% | 0.26% | +0.28% | $21M |
| XLK | 0.31% | 0.04% | +0.27% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 3.68% | 5.09% | -1.41% | $141M |
| AAXJ | 1.99% | 3.31% | -1.32% | $76M |
| AMZN | 2.76% | 3.32% | -0.56% | $105M |
| ADBE | 0.29% | 0.80% | -0.52% | $11M |
| INTC | 0.34% | 0.83% | -0.49% | $13M |
| NOW | 1.88% | 2.34% | -0.46% | $72M |
| MSFT | 5.87% | 6.18% | -0.32% | $224M |
| BKNG | 1.56% | 1.83% | -0.27% | $59M |
| XLI | 0.00% | 0.23% | -0.23% | $0 |
| PEP | 0.01% | 0.24% | -0.23% | $569K |
| FTNT | 0.03% | 0.25% | -0.22% | $1M |
| ESS | 0.06% | 0.28% | -0.21% | $2M |
| CRM | 0.99% | 1.19% | -0.20% | $38M |
| FUTU | 0.05% | 0.24% | -0.19% | $2M |
| WAT | 0.67% | 0.86% | -0.19% | $26M |
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 | 55 | $1.8B | 48.2% |
| Large Cap | 230 | $1.7B | 44.2% |
| Mid Cap | 50 | $246M | 6.5% |
| Small Cap | 14 | $34M | 0.9% |
| Micro Cap | 5 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$193.7B
Median Market Cap
$41.6B
Avg P/E
38.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
302
# ETFs / Funds
52
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.84% | 1,819,993 | $337M | $185.25 | $47M | -25,583 | -1.4% | |
| 2 | SE | 6.75% | 1,440,820 | $257M | $178.66 | $51M | +148,621 | +11.5% | |
| 3 | MSFT | 5.87% | 432,348 | $224M | $517.47 | $8M | -1,604 | -0.4% | |
| 4 | GOOGL | 4.69% | 734,576 | $179M | $243.58 | $45M | -27,543 | -3.6% | |
| 5 | TSM | 3.72% | 509,389 | $142M | $278.29 | $39M | +55,886 | +12.3% | |
| 6 | ACWI | 3.68% | 1,016,554 | $141M | $138.24 | -$37M | -365,930 | -26.5% | |
| 7 | AAPL | 2.89% | 432,064 | $110M | $254.68 | $20M | -7,917 | -1.8% | |
| 8 | AMZN | 2.76% | 479,131 | $105M | $219.60 | -$11M | -49,923 | -9.4% | |
| 9 | META | 2.70% | 139,562 | $103M | $736.86 | $2M | +2,598 | +1.9% | |
| 10 | AAXJ | 1.99% | 831,340 | $76M | $91.20 | -$40M | -568,490 | -40.6% | |
| 11 | NOW | 1.88% | 77,844 | $72M | $920.44 | -$10M | -1,629 | -2.0% | |
| 12 | AVGO | 1.81% | 208,873 | $69M | $331.00 | $14M | +6,529 | +3.2% | |
| 13 | QQQ | 1.76% | 112,084 | $67M | $600.35 | $5M | -647 | -0.6% | |
| 14 | AMD | 1.76% | 419,514 | $67M | $159.97 | $31M | +165,487 | +65.2% | |
| 15 | GRAB | 1.70% | 10,770,976 | $65M | $6.01 | $32M | +4,302,224 | +66.5% | |
| 16 | C | 1.59% | 597,276 | $61M | $101.55 | $10M | +6,788 | +1.1% | |
| 17 | BKNG | 1.56% | 10,985 | $59M | $5,399.26 | -$4M | -29 | -0.3% | |
| 18 | TER | 1.46% | 404,291 | $56M | $137.64 | $19M | -444 | -0.1% | |
| 19 | PDD | 1.28% | 368,564 | $49M | $132.12 | $16M | +54,418 | +17.3% | |
| 20 | ECL | 1.08% | 150,199 | $41M | $273.86 | $539K | -464 | -0.3% | |
| 21 | VLTO | 1.07% | 381,322 | $41M | $106.61 | $1M | -7,062 | -1.8% | |
| 22 | CRM | 0.99% | 158,623 | $38M | $238.16 | -$4M | +5,864 | +3.8% | |
| 23 | K | 0.97% | 449,045 | $37M | $82.02 | $1M | +1,679 | +0.4% | |
| 24 | A | 0.95% | 282,522 | $36M | $128.35 | $3M | -163 | -0.1% | |
| 25 | GLDM | 0.94% | 466,647 | $36M | $76.45 | $5M | -1,474 | -0.3% | |
| 26 | KMB | 0.92% | 283,319 | $35M | $124.34 | -$2M | -2,013 | -0.7% | |
| 27 | MRVL | 0.86% | 389,809 | $33M | $83.77 | $30M | +361,807 | +1292.1% | |
| 28 | XLF | 0.85% | 598,495 | $32M | $53.87 | $7M | +110,998 | +22.8% | |
| 29 | XYL | 0.83% | 215,432 | $32M | $147.50 | $4M | -968 | -0.5% | |
| 30 | UNH | 0.78% | 85,992 | $30M | $345.22 | $13M | +33,419 | +63.6% | |
| 31 | GLD | 0.76% | 81,391 | $29M | $355.47 | $5M | +3,175 | +4.1% | |
| 32 | ILMN | 0.75% | 300,921 | $29M | $94.97 | -$450K | -3,326 | -1.1% | |
| 33 | MU | 0.72% | 168,929 | $28M | $163.27 | $15M | +66,367 | +64.7% | |
| 34 | MCHI | 0.71% | 410,263 | $27M | $65.84 | $26M | +388,805 | +1811.9% | |
| 35 | WAT | 0.67% | 85,185 | $26M | $299.81 | -$5M | -888 | -1.0% | |
| 36 | ZTS | 0.64% | 167,719 | $25M | $146.32 | -$1M | +1,472 | +0.9% | |
| 37 | DIS | 0.64% | 214,124 | $24M | $114.35 | -$4M | -16,969 | -7.3% | |
| 38 | V | 0.62% | 69,000 | $24M | $341.20 | -$3M | -6,557 | -8.7% | |
| 39 | WELL | 0.57% | 121,408 | $22M | $178.14 | $3M | -1,204 | -1.0% | |
| 40 | ORCL | 0.56% | 76,145 | $21M | $281.52 | $9M | +18,994 | +33.2% | |
| 41 | YMM | 0.55% | 1,610,669 | $21M | $12.97 | $12M | +829,316 | +106.1% | |
| 42 | MA | 0.55% | 36,732 | $21M | $568.50 | $977K | +1,292 | +3.6% | |
| 43 | JPM | 0.54% | 65,542 | $21M | $315.39 | -$3M | -17,343 | -20.9% | |
| 44 | GE | 0.53% | 67,701 | $20M | $300.71 | -$619K | -13,852 | -17.0% | |
| 45 | ATAT | 0.52% | 529,125 | $20M | $37.57 | -$263K | -90,496 | -14.6% | |
| 46 | TJX | 0.48% | 125,574 | $18M | $144.54 | -$3M | -45,135 | -26.4% | |
| 47 | GIS | 0.46% | 350,649 | $18M | $50.42 | -$369K | +2,285 | +0.7% | |
| 48 | XLE | 0.44% | 188,377 | $17M | $89.34 | -$1M | -27,596 | -12.8% | |
| 49 | LLY | 0.41% | 20,575 | $16M | $758.48 | $2M | +2,847 | +16.1% | |
| 50 | WMT | 0.39% | 145,168 | $15M | $103.04 | -$2M | -24,478 | -14.4% | |
| 51 | GOOG | 0.39% | 61,198 | $15M | $243.59 | $2M | -11,109 | -15.4% | |
| 52 | COHR | 0.38% | 134,554 | $14M | $107.73 | $8M | +60,261 | +81.1% | |
| 53 | PLD | 0.37% | 124,631 | $14M | $114.52 | $2M | +6,786 | +5.8% | |
| 54 | USMV | 0.37% | 147,508 | $14M | $95.14 | -$3M | -33,422 | -18.5% | |
| 55 | SPY | 0.36% | 20,382 | $14M | $666.18 | $985K | — | — | |
| 56 | SPG | 0.34% | 68,752 | $13M | $187.67 | $3M | +8,909 | +14.9% | |
| 57 | NFLX | 0.34% | 10,737 | $13M | $1,199.32 | $3M | +3,695 | +52.5% | |
| 58 | INTC | 0.34% | 378,089 | $13M | $34.03 | -$16M | -907,525 | -70.6% | |
| 59 | SNOW | 0.34% | 56,675 | $13M | $225.54 | $6M | +26,087 | +85.3% | |
| 60 | EWS | 0.33% | 438,730 | $12M | $28.35 | $7M | +216,130 | +97.1% | |
| 61 | EQIX | 0.32% | 15,746 | $12M | $783.24 | -$216K | -29 | -0.2% | |
| 62 | IGM | 0.32% | 95,685 | $12M | $125.95 | $494K | -7,193 | -7.0% | |
| 63 | GS | 0.32% | 15,120 | $12M | $796.12 | -$1M | -3,604 | -19.2% | |
| 64 | RMD | 0.31% | 43,664 | $12M | $273.73 | $764K | +301 | +0.7% | |
| 65 | XLK | 0.31% | 42,059 | $12M | $281.96 | $10M | +36,280 | +627.8% | |
| 66 | QUAL | 0.31% | 60,923 | $12M | $194.50 | -$550K | -6,903 | -10.2% | |
| 67 | SNPS | 0.31% | 23,970 | $12M | $493.39 | $2M | +4,759 | +24.8% | |
| 68 | ADBE | 0.29% | 30,825 | $11M | $358.44 | -$17M | -41,891 | -57.6% | |
| 69 | GDX | 0.28% | 141,530 | $11M | $76.38 | $8M | +86,530 | +157.3% | |
| 70 | DLR | 0.28% | 61,907 | $11M | $172.88 | -$1M | -6,046 | -8.9% | |
| 71 | IRM | 0.28% | 103,960 | $11M | $101.94 | $1M | +15,225 | +17.2% | |
| 72 | ANET | 0.25% | 66,571 | $10M | $145.63 | $1M | -17,075 | -20.4% | |
| 73 | AS | 0.25% | 270,948 | $9M | $34.74 | -$1M | — | — | |
| 74 | PLTR | 0.24% | 50,890 | $9M | $180.77 | $7M | +31,445 | +161.7% | |
| 75 | DHR | 0.23% | 45,022 | $9M | $198.18 | $789K | +3,840 | +9.3% | |
| 76 | AHR | 0.23% | 207,442 | $9M | $42.01 | $1M | -1,977 | -0.9% | |
| 77 | ASML | 0.22% | 8,948 | $9M | $952.10 | $6M | +5,273 | +143.5% | |
| 78 | TSLA | 0.22% | 18,629 | $8M | $442.18 | -$3M | -16,547 | -47.0% | |
| 79 | TMO | 0.21% | 16,248 | $8M | $483.17 | $86K | -2,825 | -14.8% | |
| 80 | ABNB | 0.19% | 60,455 | $7M | $121.49 | -$398K | +1,953 | +3.3% | |
| 81 | SHOP | 0.18% | 46,886 | $7M | $148.00 | $2M | +3,429 | +7.9% | |
| 82 | SQ | 0.18% | 94,478 | $7M | $72.48 | $754K | +4,377 | +4.9% | |
| 83 | ADC | 0.18% | 95,789 | $7M | $71.04 | -$1M | -14,977 | -13.5% | |
| 84 | PINS | 0.17% | 206,903 | $7M | $32.15 | $3M | +104,192 | +101.4% | |
| 85 | BIIB | 0.17% | 46,203 | $6M | $140.08 | $697K | +223 | +0.5% | |
| 86 | XLU | 0.16% | 71,470 | $6M | $87.22 | $6M | +68,040 | +1983.7% | |
| 87 | INTU | 0.16% | 9,116 | $6M | $682.91 | -$974K | -24 | -0.3% | |
| 88 | UDR | 0.16% | 166,546 | $6M | $37.26 | $5M | +126,793 | +318.9% | |
| 89 | HDB | 0.16% | 180,732 | $6M | $34.15 | -$5M | +39,074 | +27.6% | |
| 90 | FR | 0.16% | 115,383 | $6M | $51.47 | $313K | -1,513 | -1.3% | |
| 91 | DY | 0.15% | 19,862 | $6M | $291.89 | -$4M | -18,958 | -48.8% | |
| 92 | O | 0.15% | 91,177 | $6M | $60.79 | $5M | +77,212 | +552.9% | |
| 93 | MRK | 0.14% | 66,129 | $5M | $82.60 | -$860K | -13,844 | -17.3% | |
| 94 | MMM | 0.14% | 34,149 | $5M | $155.09 | -$921K | -6,726 | -16.5% | |
| 95 | MELI | 0.14% | 2,231 | $5M | $2,336.94 | -$649K | -12 | -0.5% | |
| 96 | EWT | 0.14% | 81,885 | $5M | $63.62 | $509K | — | — | |
| 97 | EPR | 0.14% | 89,633 | $5M | $58.01 | -$100K | -1,331 | -1.5% | |
| 98 | BRK-B | 0.13% | 9,843 | $5M | $502.49 | -$2M | -4,432 | -31.1% | |
| 99 | XBI | 0.13% | 47,957 | $5M | $100.16 | — | +47,957 | — | NEW |
| 100 | WEX | 0.13% | 30,275 | $5M | $157.53 | $322K | — | — |