Latest Oversea-Chinese Banking CORP Ltd Stock Portfolio
Oversea-Chinese Banking CORP Ltd Performance:
2024 Q3: 2.93%YTD: 10.17%2023: 20.18%
Performance for 2024 Q3 is 2.93%, and YTD is 10.17%, and 2023 is 20.18%.
About Oversea-Chinese Banking CORP Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OVERSEA-CHINESE BANKING Corp Ltd reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are NVDA, AAXJ, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION COM and 6% of portfolio in ISHARES TR MSCI ACWI ETF.
The fund managers got completely rid off EQUITY RESIDENTIAL SH BEN INT (EQR), TE CONNECTIVITY LTD SHS (TEL) and KITE RLTY GROUP TR COM NEW (KRG) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC COM (DPZ), ISHARES INC MSCI GBL ETF NEW (EMGF) and KE HLDGS INC SPONSORED ADS (BEKE). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in ISHARES TR MSCI USA MIN VOL (AMPS), UDR INC COM (UDR) and ISHARES TR EXPND TEC SC ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (CSD), WALMART INC COM (WMT) and LXP INDUSTRIAL TRUST COM (LXP).
The top stock holdings of OVERSEA-CHINESE BANKING Corp Ltd are NVDA, AAXJ, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION COM and 6% of portfolio in ISHARES TR MSCI ACWI ETF.
The fund managers got completely rid off EQUITY RESIDENTIAL SH BEN INT (EQR), TE CONNECTIVITY LTD SHS (TEL) and KITE RLTY GROUP TR COM NEW (KRG) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC COM (DPZ), ISHARES INC MSCI GBL ETF NEW (EMGF) and KE HLDGS INC SPONSORED ADS (BEKE). OVERSEA-CHINESE BANKING Corp Ltd opened new stock positions in ISHARES TR MSCI USA MIN VOL (AMPS), UDR INC COM (UDR) and ISHARES TR EXPND TEC SC ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (CSD), WALMART INC COM (WMT) and LXP INDUSTRIAL TRUST COM (LXP).
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 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 20.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr msci usa min vol | 12,198,700 |
| udr inc com | 6,520,620 |
| ishares tr expnd tec sc etf | 6,304,310 |
| dycom inds inc com | 5,417,190 |
| pepsico inc com | 4,932,070 |
| dynatrace inc com new | 4,819,520 |
| vaneck etf trust semiconductr etf | 3,666,430 |
| gaming & leisure pptys inc com | 3,320,530 |
New stocks bought by Oversea-Chinese Banking CORP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t s&p500 eql wgt | 9,629 |
| walmart inc com | 2,049 |
| lxp industrial trust com | 1,802 |
| moderna inc com | 1,123 |
| cintas corp com | 932 |
| asml holding n v n y registry shs | 857 |
| nike inc cl b | 572 |
| johnson & johnson com | 517 |
Additions to existing portfolio by Oversea-Chinese Banking CORP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| dominos pizza inc com | -94.48 |
| ishares inc msci gbl etf new | -88.29 |
| ke hldgs inc sponsored ads | -86.29 |
| sun cmntys inc com | -76.21 |
| nvr inc com | -69.9 |
| micron technology inc com | -67.92 |
| state str corp com | -67.71 |
| lpl finl hldgs inc com | -66.67 |
Oversea-Chinese Banking CORP Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actvely mngd etc fd optimum yield | -3,876,490 |
| kite rlty group tr com new | -4,570,400 |
| equity residential sh ben int | -9,350,570 |
| vici pptys inc com | -2,793,000 |
| first indl rlty tr inc com | -4,231,810 |
| sila realty trust inc common stock | -1,528,500 |
| community healthcare tr inc com | -1,668,340 |
| on semiconductor corp com | -4,304,180 |
Oversea-Chinese Banking CORP Ltd got rid off the above stocks
Sector Distribution
OVERSEA-CHINESE BANKING Corp Ltd has about 32.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.1 |
| Technology | 26.8 |
| Communication Services | 6.9 |
| Consumer Cyclical | 6.8 |
| Real Estate | 6.2 |
| Healthcare | 6 |
| Financial Services | 5.1 |
| Consumer Defensive | 4.8 |
| Industrials | 3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
OVERSEA-CHINESE BANKING Corp Ltd has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.5 |
| UNALLOCATED | 32.2 |
| LARGE-CAP | 28.9 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 63.9% of the stocks held by OVERSEA-CHINESE BANKING Corp Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 36.1 |
| RUSSELL 2000 | 1.9 |
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 370 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. K was the most profitable stock for OVERSEA-CHINESE BANKING Corp Ltd last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 1.07 | 260,393 | 38,663,200 | reduced | -12.73 | ||
| AAL | american airls group inc com | 0.00 | 11,579 | 136,516 | new | |||
| AAPL | apple inc com | 3.23 | 499,426 | 116,265,000 | added | 23.91 | ||
| AAXJ | ishares tr msci acwi etf | 5.96 | 1,796,640 | 214,788,000 | reduced | -12.54 | ||
| AAXJ | ishares tr msci ac asia etf | 3.46 | 1,590,990 | 124,813,000 | reduced | -0.63 | ||
| AAXJ | ishares tr global mater etf | 0.13 | 49,634 | 4,620,920 | unchanged | 0.00 | ||
| AAXJ | ishares tr intl sel div etf | 0.04 | 42,296 | 1,278,610 | unchanged | 0.00 | ||
| AAXJ | ishares tr us aer def etf | 0.03 | 6,276 | 939,141 | added | 24.72 | ||
| ABBV | abbvie inc com | 0.05 | 8,917 | 1,746,820 | added | 89.72 | ||
| ABC | cencora inc com | 0.01 | 1,190 | 267,772 | reduced | -34.54 | ||
| ABNB | airbnb inc com cl a | 0.09 | 25,401 | 3,228,200 | added | 72.18 | ||
| ACGL | arch cap group ltd ord | 0.04 | 11,459 | 1,282,030 | added | 2.85 | ||
| ACSG | dbx etf tr xtrack csi 500 a | 0.02 | 20,605 | 611,556 | reduced | -10.41 | ||
| ACWF | ishares tr hdg msci japan | 0.12 | 103,997 | 4,269,080 | reduced | -22.00 | ||
| ACWF | ishares tr hdg msci eafe | 0.05 | 54,978 | 1,947,320 | reduced | -14.19 | ||
| ACWV | ishares inc msci agriculture | 0.10 | 97,090 | 3,689,420 | reduced | -21.59 | ||
| ACWV | ishares inc msci sth kor etf | 0.06 | 33,646 | 2,152,000 | added | 1.08 | ||
| ACWV | ishares inc jp mrgn em hi bd | 0.05 | 48,258 | 1,883,030 | reduced | -8.32 | ||
| ACWV | ishares inc msci aust etf | 0.01 | 8,600 | 233,146 | reduced | -44.84 | ||
| ADBE | adobe inc com | 1.16 | 80,987 | 41,881,500 | reduced | -10.83 | ||