Oversea-Chinese Banking CORP Ltd logo

Oversea-Chinese Banking CORP Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oversea-Chinese Banking CORP Ltd with $3.9B in long positions as of Q3 2025, 36% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$3.9B
Top 10 Concentration
43%
Top Sector
Technology (36%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.20%TechnologyETF: 13.50%ETFCommunication Services: 8.90%Communication ServicesConsumer Cyclical: 6.00%Healthcare: 5.60%Real Estate: 5.00%Financial Services: 4.10%Industrials: 4.10%Consumer Defensive: 3.10%Basic Materials: 1.10%Energy: 0.30%Utilities: 0.10%
Technology
36.20%
ETF
13.50%
Communication Services
8.90%
Consumer Cyclical
6.00%
Healthcare
5.60%
Real Estate
5.00%
Financial Services
4.10%
Industrials
4.10%
Consumer Defensive
3.10%
Basic Materials
1.10%
Energy
0.30%
Utilities
0.10%

Industry Breakdown

80 industries across all sectors

Semiconductors: 19.46%SemiconductorsETF: 13.49%ETFInternet Content & Information: 7.87%Software - Infrastructure: 7.70%Software - Application: 5.39%Specialty Retail: 2.90%Consumer Electronics: 2.85%Medical - Diagnostics & Research: 2.82%Banks - Diversified: 2.15%Travel Services: 1.73%Packaged Foods: 1.55%Conglomerates: 1.29%Financial - Credit Services: 1.17%Chemicals - Specialty: 1.07%Entertainment: 1.05%Industrial - Pollution & Treatment Controls: 1.05%REIT - Industrial: 1.02%REIT - Healthcare Facilities: 0.97%Household & Personal Products: 0.96%REIT - Retail: 0.91%Industrial - Machinery: 0.82%Drug Manufacturers - General: 0.82%58 more: 8.94%58 more
Semiconductors
Technology
19.46%
ETF
ETF
13.49%
Internet Content & Information
Communication Services
7.87%
Software - Infrastructure
Technology
7.70%
Software - Application
Technology
5.39%
Specialty Retail
Consumer Cyclical
2.90%
Consumer Electronics
Technology
2.85%
Medical - Diagnostics & Research
Healthcare
2.82%
Banks - Diversified
Financial Services
2.15%
Travel Services
Consumer Cyclical
1.73%
Packaged Foods
Consumer Defensive
1.55%
Conglomerates
Industrials
1.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.29%Small Cap ($300M - $2B): 0.30%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 29.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.07%
Large Cap ($10B - $200B)
28.90%
Mid Cap ($2B - $10B)
2.29%
Small Cap ($300M - $2B)
0.30%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
29.01%

Portfolio Concentration

Top 10 Holdings %
43.33%
Top 20 Holdings %
59.1%
Top 50 Holdings %
80.18%
Top 100 Holdings %
92.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.88%
International
6.12%
Countries
11
Largest Int'l Market
Taiwan - 3.67%
United States of America
93.88% ($3.6B)
300 holdings
Taiwan
3.67% ($141.8M)
1 holdings
Singapore
1.68% ($64.8M)
1 holdings
Finland
0.24% ($9.4M)
1 holdings
Canada
0.21% ($8.2M)
2 holdings
Uruguay
0.14% ($5.2M)
1 holdings
Switzerland
0.12% ($4.7M)
1 holdings
Australia
0.03% ($1.0M)
1 holdings
China
0.02% ($621.4K)
1 holdings
Luxembourg
0.01% ($401.3K)
1 holdings
Netherlands
0.01% ($356.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.8 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
8 quarters
Persistence Rate
70.1%
Persistent Holdings Weight
92.71%
Persistent Positions
218
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.32%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.73%
Largest Ownership Stake
Veris Residential, Inc. logo
Veris Residential, Inc.VRE - 0.28%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.18%
Avg. Ownership Stake
0.03%
Largest Position
iShares MSCI ACWI ETF logo
iShares MSCI ACWI ETFACWI - 12.09% (Q4 2023)
Largest Ownership Stake
Veris Residential, Inc. logo
Veris Residential, Inc.VRE - 0.47% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.4%
Value Traded
$361.08M
Positions Added
10
Positions Exited
46

Historical (Since Q4 2022)

Avg. Turnover Ratio
15.6%
Avg. Positions Added
61
Avg. Positions Exited
60
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
9.3%
Q2 2023

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