Oversea-chinese Banking Corp. LTD
Oversea-Chinese Banking Corporation Limited (OCBC) is the longest-established Singapore bank, founded in 1932 through the merger of three local banks. Headquartered in Singapore, OCBC offers a comprehensive range of financial services including consumer banking, wealth management, private banking (through Bank of Singapore), SME and business banking, corporate and institutional banking, and insurance via its subsidiary Great Eastern. The bank operates approximately 430 branches and offices across 19 countries and regions, and serves retail, HNW, institutional, and corporate clients globally. OCBC presently employs over 33,000 people.
Investment Strategy
OCBC pursues a universal banking strategy with diversified operations spanning consumer banking, wealth management, wholesale banking, markets, insurance, and asset management. The firm focuses on serving individuals, corporates, SMEs, and high-net-worth clients across Asia. Its approach includes offering deposit and lending products, investment solutions, insurance, cash management, capital markets, and advisory services. OCBC employs prudent risk management, strong capital discipline, and leverages its local and international network to drive sustainable growth, aiming for long-term returns while maintaining financial stability.
Top Holdings
Equity Positions (307)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION COM | 7.95% | $290.6M | 1,845,576 | $60.77 | $157.99 | +$82.5M |
M MSFT | MICROSOFT CORP COM | 5.91% | $215.8M | 433,952 | $278.88 | $497.41 | +$57.5M |
S SE | SEA LTD SPONSORD ADS | 5.66% | $206.7M | 1,292,199 | $55.64 | $159.94 | +$34.6M |
A ACWI | ISHARES TR MSCI ACWI ETF | 4.87% | $177.8M | 1,382,484 | $103.62 | $128.60 | -$39.6M |
G GOOGL | ALPHABET INC CAP STK CL A | 3.67% | $134.1M | 762,119 | $115.81 | $176.23 | +$17.8M |