Asset Manager
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OVERSEA-CHINESE BANKING Corp Ltd
63 CHULIA STREET #10-00, SINGAPORE, U0 049514 • 6565301961
Market Value
$3.6B
-6.3%
Holdings
366
+10
New Purchases
57
Added To
107
Closed
56
Reduced
129
Top 10 Concentration
42.9%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.01% | 1.80% | +1.21% | $109M |
| GLD | 1.69% | 0.75% | +0.94% | $61M |
| AMD | 2.59% | 1.74% | +0.85% | $93M |
| AMZN | 3.51% | 2.73% | +0.78% | $127M |
| ILF | 0.76% | 0.00% | +0.76% | $27M |
| PBUS | 0.67% | 0.00% | +0.67% | $24M |
| GLDM | 1.55% | 0.93% | +0.63% | $56M |
| EUAD | 0.55% | 0.00% | +0.55% | $20M |
| GOOG | 0.86% | 0.39% | +0.48% | $31M |
| AAPL | 3.26% | 2.86% | +0.40% | $118M |
| QQQ | 2.15% | 1.75% | +0.40% | $77M |
| ORCL | 0.90% | 0.56% | +0.34% | $32M |
| NVDA | 9.07% | 8.76% | +0.31% | $327M |
| QFIN | 0.31% | 0.05% | +0.26% | $11M |
| ILMN | 0.99% | 0.74% | +0.25% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 1.93% | 3.65% | -1.73% | $69M |
| GOOGL | 3.04% | 4.65% | -1.61% | $110M |
| BKNG | 0.38% | 1.54% | -1.16% | $14M |
| K | 0.00% | 0.96% | -0.96% | $0 |
| HON | 0.30% | 1.15% | -0.85% | $11M |
| NOW | 1.40% | 1.86% | -0.46% | $50M |
| MCHI | 0.31% | 0.70% | -0.39% | $11M |
| TJX | 0.09% | 0.47% | -0.38% | $3M |
| XLE | 0.07% | 0.44% | -0.36% | $3M |
| SE | 6.34% | 6.69% | -0.35% | $229M |
| USMV | 0.02% | 0.36% | -0.34% | $738K |
| DIS | 0.33% | 0.64% | -0.31% | $12M |
| MRVL | 0.54% | 0.85% | -0.31% | $20M |
| AAXJ | 1.69% | 1.97% | -0.28% | $61M |
| COHR | 0.13% | 0.38% | -0.24% | $5M |
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 | 52 | $1.8B | 49.5% |
| Large Cap | 237 | $1.5B | 42.2% |
| Mid Cap | 56 | $240M | 6.6% |
| Small Cap | 16 | $54M | 1.5% |
| Micro Cap | 5 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$182.3B
Median Market Cap
$38.5B
Avg P/E
40.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
315
# ETFs / Funds
51
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.07% | 1,750,138 | $327M | $186.83 | -$10M | -69,855 | -3.8% | |
| 2 | SE | 6.34% | 1,791,660 | $229M | $127.56 | -$29M | +350,840 | +24.4% | |
| 3 | MSFT | 5.77% | 429,963 | $208M | $483.89 | -$16M | -2,385 | -0.6% | |
| 4 | TSM | 3.65% | 432,969 | $131M | $303.52 | -$10M | -76,420 | -15.0% | |
| 5 | AMZN | 3.51% | 548,231 | $127M | $231.08 | $21M | +69,100 | +14.4% | |
| 6 | AAPL | 3.26% | 432,317 | $118M | $271.94 | $8M | +253 | +0.1% | |
| 7 | GOOGL | 3.04% | 350,139 | $110M | $313.03 | -$69M | -384,437 | -52.3% | |
| 8 | AVGO | 3.01% | 312,650 | $109M | $347.30 | $39M | +103,777 | +49.7% | |
| 9 | META | 2.62% | 143,114 | $94M | $659.46 | -$8M | +3,552 | +2.5% | |
| 10 | AMD | 2.59% | 434,162 | $93M | $215.33 | $26M | +14,648 | +3.5% | |
| 11 | QQQ | 2.15% | 125,855 | $77M | $614.96 | $10M | +13,771 | +12.3% | |
| 12 | ACWI | 1.93% | 491,054 | $69M | $141.49 | -$71M | -525,500 | -51.7% | |
| 13 | C | 1.77% | 545,998 | $64M | $116.71 | $3M | -51,278 | -8.6% | |
| 14 | GLD | 1.69% | 153,716 | $61M | $396.31 | $32M | +72,325 | +88.9% | |
| 15 | AAXJ | 1.69% | 654,275 | $61M | $93.06 | -$15M | -177,065 | -21.3% | |
| 16 | TER | 1.68% | 313,282 | $61M | $193.56 | $5M | -91,009 | -22.5% | |
| 17 | GRAB | 1.63% | 11,821,595 | $59M | $4.98 | -$6M | +1,050,619 | +9.8% | |
| 18 | GLDM | 1.55% | 656,114 | $56M | $85.37 | $20M | +189,467 | +40.6% | |
| 19 | NOW | 1.40% | 328,764 | $50M | $153.35 | -$21M | +250,920 | +322.3% | |
| 20 | PDD | 1.26% | 400,127 | $45M | $113.41 | -$3M | +31,563 | +8.6% | |
| 21 | CRM | 1.09% | 147,582 | $39M | $265.18 | $1M | -11,041 | -7.0% | |
| 22 | ECL | 1.00% | 137,408 | $36M | $262.52 | -$5M | -12,791 | -8.5% | |
| 23 | ILMN | 0.99% | 272,920 | $36M | $131.16 | $7M | -28,001 | -9.3% | |
| 24 | A | 0.96% | 255,534 | $35M | $136.07 | -$1M | -26,988 | -9.6% | |
| 25 | XLF | 0.90% | 592,808 | $32M | $54.77 | $227K | -5,687 | -0.9% | |
| 26 | ORCL | 0.90% | 166,253 | $32M | $195.23 | $11M | +90,108 | +118.3% | |
| 27 | MU | 0.89% | 112,219 | $32M | $286.44 | $5M | -56,710 | -33.6% | |
| 28 | VLTO | 0.87% | 315,325 | $31M | $99.78 | -$9M | -65,997 | -17.3% | |
| 29 | GOOG | 0.86% | 99,216 | $31M | $313.80 | $16M | +38,018 | +62.1% | |
| 30 | WAT | 0.85% | 80,827 | $31M | $379.83 | $5M | -4,358 | -5.1% | |
| 31 | KMB | 0.79% | 283,561 | $29M | $100.89 | -$7M | +242 | +0.1% | |
| 32 | UNH | 0.76% | 83,323 | $28M | $330.18 | -$2M | -2,669 | -3.1% | |
| 33 | ILF | 0.76% | 897,500 | $27M | $30.44 | — | +897,500 | — | NEW |
| 34 | XYL | 0.71% | 187,327 | $26M | $136.18 | -$6M | -28,105 | -13.1% | |
| 35 | PBUS | 0.67% | 352,170 | $24M | $68.44 | — | +352,170 | — | NEW |
| 36 | V | 0.66% | 67,441 | $24M | $350.81 | $117K | -1,559 | -2.3% | |
| 37 | GE | 0.58% | 67,800 | $21M | $308.04 | $527K | +99 | +0.1% | |
| 38 | ZTS | 0.55% | 157,658 | $20M | $125.82 | -$5M | -10,061 | -6.0% | |
| 39 | EUAD | 0.55% | 470,791 | $20M | $41.83 | — | +470,791 | — | NEW |
| 40 | MRVL | 0.54% | 228,945 | $20M | $85.17 | -$13M | -160,864 | -41.3% | |
| 41 | WELL | 0.54% | 104,967 | $19M | $185.61 | -$2M | -16,441 | -13.5% | |
| 42 | PLD | 0.52% | 145,788 | $19M | $127.66 | $4M | +21,157 | +17.0% | |
| 43 | LLY | 0.48% | 15,964 | $17M | $1,075.14 | $2M | -4,611 | -22.4% | |
| 44 | MA | 0.47% | 29,858 | $17M | $571.04 | -$4M | -6,874 | -18.7% | |
| 45 | YMM | 0.46% | 1,541,153 | $17M | $10.72 | -$4M | -69,516 | -4.3% | |
| 46 | GIS | 0.42% | 324,282 | $15M | $46.50 | -$3M | -26,367 | -7.5% | |
| 47 | GS | 0.41% | 16,916 | $15M | $878.75 | $3M | +1,796 | +11.9% | |
| 48 | WMT | 0.40% | 129,901 | $14M | $111.39 | -$488K | -15,267 | -10.5% | |
| 49 | BKNG | 0.38% | 2,576 | $14M | $5,357.09 | -$46M | -8,409 | -76.5% | |
| 50 | JPM | 0.38% | 42,282 | $14M | $322.32 | -$7M | -23,260 | -35.5% | |
| 51 | SNOW | 0.36% | 59,926 | $13M | $219.32 | $361K | +3,251 | +5.7% | |
| 52 | EWT | 0.36% | 206,504 | $13M | $63.53 | $8M | +124,619 | +152.2% | |
| 53 | HDB | 0.36% | 356,588 | $13M | $36.53 | $7M | +175,856 | +97.3% | |
| 54 | ATAT | 0.35% | 321,192 | $13M | $39.39 | -$7M | -207,933 | -39.3% | |
| 55 | ADBE | 0.34% | 34,537 | $12M | $352.52 | $1M | +3,712 | +12.0% | |
| 56 | DIS | 0.33% | 103,290 | $12M | $113.77 | -$13M | -110,834 | -51.8% | |
| 57 | EQIX | 0.32% | 15,019 | $12M | $766.16 | -$826K | -727 | -4.6% | |
| 58 | SPGI | 0.32% | 21,848 | $11M | $522.67 | $7M | +12,158 | +125.5% | |
| 59 | SPG | 0.32% | 61,670 | $11M | $185.11 | -$1M | -7,082 | -10.3% | |
| 60 | SPY | 0.32% | 16,719 | $11M | $681.92 | -$2M | -3,663 | -18.0% | |
| 61 | QUAL | 0.31% | 56,280 | $11M | $198.62 | -$671K | -4,643 | -7.6% | |
| 62 | QFIN | 0.31% | 579,568 | $11M | $19.26 | $9M | +510,730 | +741.9% | |
| 63 | MCHI | 0.31% | 184,449 | $11M | $60.06 | -$16M | -225,814 | -55.0% | |
| 64 | HON | 0.30% | 55,445 | $11M | $195.09 | -$34M | -155,518 | -73.7% | |
| 65 | XLU | 0.29% | 246,263 | $11M | $42.69 | $4M | +174,793 | +244.6% | |
| 66 | IBN | 0.29% | 345,647 | $10M | $29.78 | $6M | +194,455 | +128.6% | |
| 67 | GDX | 0.28% | 118,554 | $10M | $85.78 | -$640K | -22,976 | -16.2% | |
| 68 | MKSI | 0.28% | 62,830 | $10M | $159.80 | $7M | +39,408 | +168.2% | |
| 69 | SNPS | 0.26% | 20,321 | $10M | $469.72 | -$2M | -3,649 | -15.2% | |
| 70 | IGM | 0.26% | 72,349 | $9M | $129.16 | -$3M | -23,336 | -24.4% | |
| 71 | TMO | 0.25% | 15,338 | $9M | $579.89 | $1M | -910 | -5.6% | |
| 72 | AHR | 0.24% | 185,473 | $9M | $47.06 | $14K | -21,969 | -10.6% | |
| 73 | RMD | 0.24% | 35,869 | $9M | $240.87 | -$3M | -7,795 | -17.9% | |
| 74 | IRM | 0.22% | 96,769 | $8M | $82.95 | -$3M | -7,191 | -6.9% | |
| 75 | PLTR | 0.22% | 44,563 | $8M | $178.60 | -$1M | -6,327 | -12.4% | |
| 76 | ANET | 0.22% | 60,620 | $8M | $131.27 | -$2M | -5,951 | -8.9% | |
| 77 | ABNB | 0.22% | 58,564 | $8M | $135.72 | $604K | -1,891 | -3.1% | |
| 78 | INTC | 0.21% | 201,538 | $7M | $36.83 | -$5M | -176,551 | -46.7% | |
| 79 | DLR | 0.20% | 46,220 | $7M | $154.71 | -$4M | -15,687 | -25.3% | |
| 80 | SIMO | 0.19% | 75,707 | $7M | $92.64 | — | +75,707 | — | NEW |
| 81 | EWS | 0.19% | 251,800 | $7M | $27.51 | -$6M | -186,930 | -42.6% | |
| 82 | NXPI | 0.19% | 31,511 | $7M | $217.18 | $6M | +29,934 | +1898.2% | |
| 83 | NFLX | 0.19% | 72,384 | $7M | $93.93 | -$6M | +61,647 | +574.1% | |
| 84 | ASML | 0.19% | 6,270 | $7M | $1,066.11 | -$2M | -2,678 | -29.9% | |
| 85 | INTU | 0.18% | 9,550 | $6M | $662.42 | $101K | +434 | +4.8% | |
| 86 | DHR | 0.18% | 27,583 | $6M | $228.95 | -$3M | -17,439 | -38.7% | |
| 87 | XLP | 0.18% | 81,290 | $6M | $77.68 | $3M | +43,120 | +113.0% | |
| 88 | DY | 0.17% | 18,607 | $6M | $338.20 | $495K | -1,255 | -6.3% | |
| 89 | ADC | 0.17% | 86,309 | $6M | $72.03 | -$588K | -9,480 | -9.9% | |
| 90 | SQ | 0.17% | 94,929 | $6M | $65.20 | -$659K | +451 | +0.5% | |
| 91 | FUTU | 0.17% | 37,648 | $6M | $164.21 | $4M | +26,091 | +225.8% | |
| 92 | BIIB | 0.17% | 34,366 | $6M | $175.99 | -$424K | -11,837 | -25.6% | |
| 93 | XBI | 0.16% | 48,651 | $6M | $121.94 | $1M | +694 | +1.4% | |
| 94 | SPOT | 0.16% | 10,161 | $6M | $580.71 | $5M | +9,601 | +1714.5% | |
| 95 | RL | 0.16% | 15,906 | $6M | $353.64 | — | +15,906 | — | NEW |
| 96 | IRT | 0.15% | 312,203 | $5M | $17.48 | $1M | +58,226 | +22.9% | |
| 97 | TSLA | 0.14% | 11,128 | $5M | $450.91 | -$3M | -7,501 | -40.3% | |
| 98 | XLK | 0.13% | 33,718 | $5M | $143.96 | -$7M | -8,341 | -19.8% | |
| 99 | MRK | 0.13% | 45,961 | $5M | $105.27 | -$624K | -20,168 | -30.5% | |
| 100 | COHR | 0.13% | 26,199 | $5M | $184.33 | -$10M | -108,355 | -80.5% |