BOCHK Asset Management
Latest statistics and disclosures from BOCHK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, FLTW, and represent 27.97% of BOCHK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$14M), INTC (+$13M), ABBV (+$11M), SNOW (+$8.6M), HOOD (+$7.7M), OKTA (+$7.2M), APH (+$7.0M), MDB (+$6.7M), UNH (+$5.6M), JPM (+$5.4M).
- Started 66 new stock positions in SPCX, GNR, FIG, ACLS, TLN, KO, GILD, MCHP, SAP, ROK.
- Reduced shares in these 10 stocks: ARM (-$17M), EOG (-$9.5M), COST (-$7.5M), TSM (-$6.6M), SBUX (-$6.0M), , GGG (-$5.5M), FLTW (-$5.5M), , OXY.
- Sold out of its positions in MO, APO, BDX, BMY, BTI, LNG, COIN, CL, COP, CCI.
- BOCHK Asset Management was a net buyer of stock by $76M.
- BOCHK Asset Management has $634M in assets under management (AUM), dropping by 31.20%.
- Central Index Key (CIK): 0002010854
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Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $42M | +5% | 210k | 200.09 |
|
| Apple (AAPL) | 6.0 | $38M | +10% | 132k | 289.36 |
|
| Microsoft Corporation (MSFT) | 5.8 | $37M | +9% | 99k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $32M | +12% | 90k | 357.37 |
|
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 4.4 | $28M | -16% | 267k | 105.53 |
|
| Amazon (AMZN) | 3.3 | $21M | +6% | 89k | 238.34 |
|
| Micron Technology (MU) | 2.9 | $19M | +275% | 16k | 1154.29 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.4 | $15M | +100% | 154k | 100.28 |
|
| Advanced Micro Devices (AMD) | 2.1 | $14M | +46% | 23k | 580.91 |
|
| Intel Corporation (INTC) | 2.1 | $13M | +1859% | 95k | 139.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $13M | +30% | 26k | 500.39 |
|
| Meta Platforms Cl A (META) | 1.9 | $12M | +6% | 22k | 563.29 |
|
| Tesla Motors (TSLA) | 1.8 | $11M | -19% | 27k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | +97% | 34k | 327.33 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 1.7 | $11M | 111k | 99.40 |
|
|
| Abbvie (ABBV) | 1.7 | $11M | NEW | 42k | 251.64 |
|
| Broadcom (AVGO) | 1.6 | $10M | -19% | 27k | 377.75 |
|
| Ishares Msci Aust Etf (EWA) | 1.5 | $9.3M | 329k | 28.16 |
|
|
| Snowflake Com Shs (SNOW) | 1.4 | $8.6M | NEW | 34k | 254.50 |
|
| Caterpillar (CAT) | 1.3 | $8.5M | +103% | 8.0k | 1064.90 |
|
| Morgan Stanley Com New (MS) | 1.3 | $8.3M | +49% | 40k | 209.04 |
|
| UnitedHealth (UNH) | 1.3 | $8.3M | +203% | 20k | 415.63 |
|
| Goldman Sachs (GS) | 1.3 | $8.1M | +18% | 8.0k | 1011.37 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $7.9M | +65% | 6.6k | 1199.43 |
|
| Applied Materials (AMAT) | 1.2 | $7.8M | +124% | 11k | 723.00 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | -20% | 53k | 136.72 |
|
| Okta Cl A (OKTA) | 1.1 | $7.2M | NEW | 53k | 136.45 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $7.0M | NEW | 40k | 176.32 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $7.0M | +208% | 16k | 433.33 |
|
| Mongodb Cl A (MDB) | 1.1 | $6.7M | NEW | 20k | 335.90 |
|
| Bank of America Corporation (BAC) | 1.0 | $6.3M | +70% | 111k | 56.98 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $6.3M | -51% | 13k | 477.57 |
|
| Oracle Corporation (ORCL) | 0.9 | $5.8M | +410% | 40k | 146.55 |
|
| Merck & Co (MRK) | 0.9 | $5.7M | +228% | 44k | 128.50 |
|
| Coca-Cola Company (KO) | 0.8 | $5.4M | NEW | 66k | 81.27 |
|
| Onto Innovation (ONTO) | 0.8 | $5.4M | NEW | 14k | 378.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $5.0M | NEW | 52k | 95.98 |
|
| Alliant Energy Corporation (LNT) | 0.8 | $5.0M | -37% | 65k | 76.29 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $4.9M | NEW | 20k | 245.28 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $4.5M | NEW | 26k | 169.88 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $4.5M | NEW | 8.9k | 501.36 |
|
| Visa Com Cl A (V) | 0.7 | $4.5M | 13k | 343.09 |
|
|
| Servicenow (NOW) | 0.6 | $4.0M | -24% | 40k | 99.28 |
|
| Marvell Technology (MRVL) | 0.6 | $4.0M | -51% | 13k | 297.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $4.0M | -25% | 2.0k | 1989.44 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $3.9M | NEW | 25k | 154.11 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.9M | -21% | 15k | 253.97 |
|
| Bank of New York Mellon Corporation (BNY) | 0.6 | $3.8M | 27k | 144.61 |
|
|
| Amkor Technology (AMKR) | 0.6 | $3.6M | NEW | 42k | 86.23 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $3.5M | NEW | 14k | 260.36 |
|
| Home Depot (HD) | 0.5 | $3.3M | -40% | 9.4k | 352.68 |
|
| Astera Labs (ALAB) | 0.5 | $3.3M | NEW | 6.9k | 483.02 |
|
| Zscaler Incorporated (ZS) | 0.5 | $3.3M | NEW | 23k | 141.15 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $3.3M | NEW | 32k | 103.45 |
|
| Rockwell Automation (ROK) | 0.5 | $3.3M | NEW | 6.7k | 495.08 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $3.3M | NEW | 64k | 51.03 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $3.2M | NEW | 20k | 158.66 |
|
| Monster Beverage Corp (MNST) | 0.5 | $3.2M | NEW | 34k | 96.12 |
|
| Chevron Corporation (CVX) | 0.5 | $3.2M | -40% | 20k | 165.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.1M | NEW | 4.1k | 763.14 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.1M | NEW | 21k | 146.64 |
|
| Corning Incorporated (GLW) | 0.5 | $3.0M | +5800% | 12k | 255.43 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.0M | NEW | 13k | 223.95 |
|
| Citigroup Com New (C) | 0.4 | $2.8M | NEW | 20k | 139.96 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.8M | NEW | 8.1k | 341.02 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $2.6M | NEW | 34k | 77.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.6M | +150% | 6.5k | 397.68 |
|
| Gilead Sciences (GILD) | 0.4 | $2.5M | NEW | 20k | 126.34 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | -75% | 2.6k | 935.47 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $2.4M | -87% | 6.7k | 354.57 |
|
| Nextera Energy (NEE) | 0.4 | $2.4M | NEW | 27k | 87.77 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $2.1M | 40k | 53.61 |
|
|
| Qualcomm (QCOM) | 0.3 | $2.1M | +10% | 12k | 184.79 |
|
| International Business Machines (IBM) | 0.3 | $2.1M | +180% | 7.3k | 281.21 |
|
| Cameco Corporation (CCJ) | 0.3 | $2.0M | -25% | 20k | 101.86 |
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $2.0M | NEW | 11k | 189.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0M | -40% | 3.9k | 513.60 |
|
| Amgen (AMGN) | 0.3 | $2.0M | NEW | 5.5k | 362.12 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | -50% | 6.5k | 298.07 |
|
| Powell Industries (POWL) | 0.3 | $1.9M | +415% | 6.7k | 286.36 |
|
| Pepsi (PEP) | 0.3 | $1.8M | +2500% | 13k | 135.40 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $1.7M | -34% | 27k | 62.63 |
|
| Cisco Systems (CSCO) | 0.2 | $1.5M | -50% | 13k | 117.46 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | -66% | 13k | 113.26 |
|
| Walt Disney Company (DIS) | 0.2 | $1.3M | -61% | 13k | 96.25 |
|
| Blackrock (BLK) | 0.2 | $1.3M | -75% | 1.3k | 961.56 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.2M | -26% | 13k | 93.74 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | -50% | 13k | 93.40 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.2M | 35k | 34.50 |
|
|
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $1.1M | NEW | 65k | 17.03 |
|
| EOG Resources (EOG) | 0.1 | $843k | -91% | 6.5k | 129.73 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $434k | +90% | 4.0k | 108.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $389k | -54% | 1.1k | 353.33 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $222k | +100% | 1.1k | 201.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $221k | +340% | 660.00 | 334.82 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $191k | NEW | 1.1k | 170.86 |
|
| Erasca (ERAS) | 0.0 | $183k | NEW | 10k | 18.32 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $182k | +121% | 2.0k | 93.27 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $168k | NEW | 1.1k | 156.97 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $154k | NEW | 810.00 | 190.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $144k | NEW | 195.00 | 736.40 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.0 | $141k | NEW | 2.1k | 67.31 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $135k | NEW | 3.0k | 45.12 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $133k | NEW | 10k | 13.28 |
|
| Constellation Energy (CEG) | 0.0 | $124k | NEW | 500.00 | 248.37 |
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $119k | NEW | 1.8k | 66.08 |
|
| Quanta Services (PWR) | 0.0 | $115k | +70% | 160.00 | 720.04 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $115k | NEW | 6.4k | 18.09 |
|
| TTM Technologies (TTMI) | 0.0 | $112k | NEW | 596.00 | 187.02 |
|
| Western Digital (WDC) | 0.0 | $102k | NEW | 160.00 | 638.72 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $96k | NEW | 900.00 | 107.13 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $76k | NEW | 410.00 | 185.23 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $73k | NEW | 5.0k | 14.50 |
|
| Pfizer (PFE) | 0.0 | $72k | -97% | 3.0k | 24.08 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $72k | -32% | 1.4k | 53.11 |
|
| Expedia Group Com New (EXPE) | 0.0 | $68k | 266.00 | 255.88 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $59k | -35% | 2.0k | 29.61 |
|
| Verizon Communications (VZ) | 0.0 | $58k | -74% | 1.4k | 42.34 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $54k | NEW | 1.1k | 49.28 |
|
| Lumentum Hldgs (LITE) | 0.0 | $52k | NEW | 61.00 | 858.07 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $46k | NEW | 550.00 | 83.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $45k | NEW | 150.00 | 302.70 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $40k | NEW | 402.00 | 99.54 |
|
| Coherent Corp (COHR) | 0.0 | $39k | +33% | 100.00 | 394.47 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $39k | NEW | 40.00 | 965.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $37k | NEW | 50.00 | 746.78 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $37k | 350.00 | 104.48 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $33k | 90.00 | 368.38 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $33k | NEW | 120.00 | 276.17 |
|
| Sea Sponsord Ads (SE) | 0.0 | $30k | NEW | 317.00 | 95.83 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $29k | 1.2k | 24.16 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $25k | NEW | 150.00 | 169.61 |
|
| Keysight Technologies (KEYS) | 0.0 | $25k | NEW | 72.00 | 350.07 |
|
| Rubrik Cl A (RBRK) | 0.0 | $24k | NEW | 300.00 | 80.28 |
|
| Hut 8 Corp (HUT) | 0.0 | $23k | NEW | 200.00 | 115.45 |
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $22k | 800.00 | 26.95 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $21k | NEW | 400.00 | 53.29 |
|
| Microchip Technology (MCHP) | 0.0 | $21k | NEW | 229.00 | 91.20 |
|
| Talen Energy Corp (TLN) | 0.0 | $19k | NEW | 50.00 | 384.26 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $19k | -98% | 50.00 | 370.60 |
|
| Riot Blockchain (RIOT) | 0.0 | $16k | NEW | 600.00 | 27.38 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $15k | -51% | 200.00 | 76.28 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $11k | 1.0k | 11.31 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $355.000000 | NEW | 2.00 | 177.50 |
|
Past Filings by BOCHK Asset Management
SEC 13F filings are viewable for BOCHK Asset Management going back to 2023
- BOCHK Asset Management 2026 Q2 filed July 31, 2026
- BOCHK Asset Management 2026 Q1 filed May 6, 2026
- BOCHK Asset Management 2025 Q4 filed Jan. 22, 2026
- BOCHK Asset Management 2025 Q3 filed Nov. 12, 2025
- BOCHK Asset Management 2025 Q2 filed July 18, 2025
- BOCHK Asset Management 2025 Q1 filed April 29, 2025
- BOCHK Asset Management 2024 Q4 filed Jan. 23, 2025
- BOCHK Asset Management 2024 Q3 filed Oct. 23, 2024
- BOCHK Asset Management 2024 Q2 filed Aug. 1, 2024
- BOCHK Asset Management 2024 Q1 filed May 13, 2024
- BOCHK Asset Management 2023 Q4 filed Feb. 12, 2024