Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 1,750,138.0 | $327.0M | 8.62% | -70K | -3.8% | $186.83 | +13.4% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 429,963.0 | $208.1M | 5.49% | -2K | -0.6% | $483.89 | -20.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 432,969.0 | $131.4M | 3.46% | -76K | -15.0% | $303.52 | +38.5% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 350,139.0 | $109.6M | 2.89% | -384K | -52.3% | $313.03 | +14.8% |
| 5 | ACWI | ISHARES TR MSCI ACWI ETF | — | 491,054.0 | $69.5M | 1.83% | -526K | -51.7% | $141.49 | +10.9% |
| 6 | C | CITIGROUP INC COM NEW | Financial Services | 545,998.0 | $63.7M | 1.68% | -51K | -8.6% | $116.71 | +14.2% |
| 7 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 654,275.0 | $60.9M | 1.60% | -177K | -21.3% | $93.06 | +22.4% |
| 8 | TER | TERADYNE INC COM | Technology | 313,282.0 | $60.6M | 1.60% | -91K | -22.5% | $193.56 | +82.5% |
| 9 | CRM | SALESFORCE INC COM | Technology | 147,582.0 | $39.1M | 1.03% | -11K | -7.0% | $265.18 | -36.8% |
| 10 | ECL | ECOLAB INC COM | Basic Materials | 137,408.0 | $36.1M | 0.95% | -13K | -8.5% | $262.52 | +2.8% |
| 11 | ILMN | ILLUMINA INC COM | Healthcare | 272,920.0 | $35.8M | 0.94% | -28K | -9.3% | $131.16 | +45.8% |
| 12 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 255,534.0 | $34.8M | 0.92% | -27K | -9.6% | $136.07 | -0.6% |
| 13 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 592,808.0 | $32.5M | 0.86% | -6K | -0.9% | $54.77 | +2.6% |
| 14 | MU | MICRON TECHNOLOGY INC COM | Technology | 112,219.0 | $32.1M | 0.85% | -57K | -33.6% | $286.44 | +243.2% |
| 15 | VLTO | VERALTO CORP COM SHS | Industrials | 315,325.0 | $31.5M | 0.83% | -66K | -17.3% | $99.78 | -7.9% |
| 16 | WAT | WATERS CORP COM | Healthcare | 80,827.0 | $30.7M | 0.81% | -4K | -5.1% | $379.83 | -0.9% |
| 17 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 83,323.0 | $27.5M | 0.72% | -3K | -3.1% | $330.18 | +28.8% |
| 18 | XYL | XYLEM INC COM | Industrials | 187,327.0 | $25.5M | 0.67% | -28K | -13.1% | $136.18 | -10.7% |
| 19 | V | VISA INC COM CL A | Financial Services | 67,441.0 | $23.7M | 0.62% | -2K | -2.3% | $350.81 | +1.5% |
| 20 | ZTS | ZOETIS INC CL A | Healthcare | 157,658.0 | $19.8M | 0.52% | -10K | -6.0% | $125.82 | -41.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Consumer Cyclical
14.5%
Financial Services
12.6%
Communication Services
8.5%
Healthcare
6.8%
Real Estate
5.3%
Industrials
3.4%
Consumer Defensive
2.3%
Basic Materials
1.2%
Energy
0.2%