BOCHK Asset Management
Latest statistics and disclosures from BOCHK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, FLTW, and represent 29.60% of BOCHK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$31M), MSFT (+$28M), AAPL (+$25M), FLTW (+$22M), GOOGL (+$16M), AMZN (+$14M), EOG (+$12M), XOM (+$11M), COST (+$11M), BBCA (+$10M).
- Started 61 new stock positions in EOG, BTI, NEM, MPC, XLF, SBUX, O, COST, CCJ, EWJ.
- Reduced shares in these 10 stocks: , VOO (-$75M), QQQ (-$7.6M), EXPE, , PEP, CEG, ABNB, TCOM, IBM.
- Sold out of its positions in ABBV, ADBE, ABNB, APP, B, BILI, CCL, CEG, CRWV, GEV.
- BOCHK Asset Management was a net buyer of stock by $115M.
- BOCHK Asset Management has $483M in assets under management (AUM), dropping by 29.09%.
- Central Index Key (CIK): 0002010854
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Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $35M | +839% | 199k | 174.40 |
|
| Microsoft Corporation (MSFT) | 6.9 | $33M | +510% | 90k | 370.17 |
|
| Apple (AAPL) | 6.3 | $30M | +466% | 119k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $23M | +216% | 80k | 287.56 |
|
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 4.5 | $22M | +22507% | 319k | 68.11 |
|
| Amazon (AMZN) | 3.6 | $18M | +389% | 84k | 208.27 |
|
| Tesla Motors (TSLA) | 2.6 | $13M | +308% | 34k | 371.75 |
|
| Meta Platforms Cl A (META) | 2.4 | $12M | +416% | 20k | 572.13 |
|
| EOG Resources (EOG) | 2.4 | $12M | NEW | 80k | 144.57 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | NEW | 67k | 169.66 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $11M | NEW | 11k | 996.43 |
|
| Broadcom (AVGO) | 2.2 | $10M | +330% | 34k | 309.51 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 2.2 | $10M | NEW | 111k | 94.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.6M | +214% | 20k | 479.20 |
|
| Ishares Msci Aust Etf (EWA) | 1.9 | $9.2M | +13154% | 331k | 27.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $9.1M | +478% | 27k | 337.95 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.7 | $8.0M | NEW | 53k | 151.28 |
|
| Alliant Energy Corporation (LNT) | 1.5 | $7.5M | NEW | 104k | 71.76 |
|
| Chevron Corporation (CVX) | 1.4 | $6.7M | NEW | 33k | 206.90 |
|
| Starbucks Corporation (SBUX) | 1.2 | $6.0M | NEW | 67k | 89.59 |
|
| Cheniere Energy Com New (LNG) | 1.2 | $5.7M | NEW | 20k | 283.76 |
|
| Goldman Sachs (GS) | 1.2 | $5.7M | +276% | 6.7k | 845.99 |
|
| Servicenow (NOW) | 1.1 | $5.5M | NEW | 53k | 104.55 |
|
| Gra (GGG) | 1.1 | $5.5M | NEW | 65k | 84.65 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $5.3M | +1100% | 77k | 69.30 |
|
| ConocoPhillips (COP) | 1.1 | $5.3M | NEW | 40k | 132.00 |
|
| Home Depot (HD) | 1.1 | $5.2M | NEW | 16k | 328.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | +131% | 17k | 294.16 |
|
| Blackrock (BLK) | 1.0 | $5.0M | NEW | 5.2k | 961.71 |
|
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | NEW | 39k | 124.28 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | NEW | 20k | 244.44 |
|
| Morgan Stanley Com New (MS) | 0.9 | $4.4M | +274% | 27k | 164.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.4M | NEW | 67k | 65.00 |
|
| EQT Corporation (EQT) | 0.9 | $4.3M | NEW | 67k | 63.64 |
|
| Visa Com Cl A (V) | 0.8 | $3.9M | NEW | 13k | 302.24 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.8 | $3.9M | +51% | 41k | 95.41 |
|
| Kroger (KR) | 0.8 | $3.8M | NEW | 53k | 72.36 |
|
| Pfizer (PFE) | 0.8 | $3.8M | +246% | 136k | 28.08 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.7M | +300% | 4.0k | 919.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $3.6M | NEW | 2.7k | 1320.83 |
|
| Targa Res Corp (TRGP) | 0.7 | $3.4M | NEW | 13k | 250.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.2M | NEW | 6.5k | 499.66 |
|
| Advanced Micro Devices (AMD) | 0.7 | $3.2M | +2180% | 16k | 203.43 |
|
| Walt Disney Company (DIS) | 0.7 | $3.2M | +28461% | 33k | 96.38 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $3.2M | NEW | 53k | 60.65 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $3.2M | NEW | 6.6k | 484.91 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.2M | +150% | 65k | 48.75 |
|
| Netflix (NFLX) | 0.6 | $3.1M | +470% | 33k | 96.15 |
|
| Waste Management (WM) | 0.6 | $3.1M | NEW | 14k | 229.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.1M | +73% | 26k | 118.63 |
|
| Becton, Dickinson and (BDX) | 0.6 | $3.1M | NEW | 20k | 157.23 |
|
| Cameco Corporation (CCJ) | 0.6 | $2.9M | NEW | 27k | 108.61 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $2.8M | NEW | 26k | 108.25 |
|
| Caterpillar (CAT) | 0.6 | $2.8M | +418% | 3.9k | 708.46 |
|
| Marvell Technology (MRVL) | 0.6 | $2.7M | NEW | 28k | 99.05 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $2.6M | NEW | 11k | 244.18 |
|
| Halliburton Company (HAL) | 0.5 | $2.6M | NEW | 67k | 38.99 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | NEW | 13k | 194.14 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $2.4M | +3900% | 14k | 174.61 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.5 | $2.4M | +185% | 18k | 136.76 |
|
| Apollo Global Mgmt (APO) | 0.5 | $2.2M | NEW | 20k | 111.42 |
|
| Crown Castle Intl (CCI) | 0.4 | $2.1M | NEW | 26k | 81.31 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.1M | +4500% | 6.9k | 304.08 |
|
| Global X Fds Artificial Etf (AIQ) | 0.4 | $2.1M | NEW | 44k | 46.67 |
|
| Cisco Systems (CSCO) | 0.4 | $2.0M | NEW | 26k | 77.59 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $2.0M | NEW | 40k | 49.37 |
|
| UnitedHealth (UNH) | 0.4 | $1.8M | +11% | 6.6k | 270.59 |
|
| Realty Income (O) | 0.3 | $1.7M | NEW | 27k | 61.18 |
|
| Applied Materials (AMAT) | 0.3 | $1.6M | +2617% | 4.8k | 341.79 |
|
| Merck & Co (MRK) | 0.3 | $1.6M | -25% | 14k | 120.29 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $1.5M | -12% | 4.5k | 327.07 |
|
| Micron Technology (MU) | 0.3 | $1.5M | +760% | 4.3k | 337.84 |
|
| Qualcomm (QCOM) | 0.3 | $1.3M | +7328% | 10k | 128.78 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $1.3M | NEW | 35k | 38.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | -23% | 2.6k | 460.99 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $1.2M | NEW | 14k | 86.84 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | +500% | 7.8k | 147.11 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | NEW | 5.2k | 213.66 |
|
| Target Corporation (TGT) | 0.2 | $848k | NEW | 7.0k | 121.20 |
|
| salesforce (CRM) | 0.2 | $728k | -28% | 3.9k | 186.67 |
|
| Powell Industries (POWL) | 0.1 | $703k | NEW | 1.3k | 541.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $695k | -32% | 2.4k | 286.86 |
|
| International Business Machines (IBM) | 0.1 | $630k | -60% | 2.6k | 242.39 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $554k | NEW | 6.5k | 85.23 |
|
| Verizon Communications (VZ) | 0.1 | $269k | 5.4k | 50.20 |
|
|
| Vistra Energy (VST) | 0.0 | $226k | +50% | 1.5k | 150.33 |
|
| Intel Corporation (INTC) | 0.0 | $214k | -13% | 4.9k | 44.13 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $149k | -8% | 2.1k | 70.92 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $137k | +100% | 4.0k | 34.28 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $123k | NEW | 2.0k | 61.26 |
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $88k | -48% | 3.1k | 28.22 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $78k | NEW | 1.1k | 69.75 |
|
| Pepsi (PEP) | 0.0 | $78k | -95% | 500.00 | 155.29 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $74k | NEW | 880.00 | 84.44 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $72k | NEW | 1.6k | 45.56 |
|
| Eaton Corp SHS (ETN) | 0.0 | $72k | -50% | 200.00 | 357.67 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $68k | -21% | 550.00 | 123.01 |
|
| Expedia Group Com New (EXPE) | 0.0 | $61k | -96% | 266.00 | 230.89 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $61k | NEW | 740.00 | 82.43 |
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $54k | +150% | 500.00 | 108.01 |
|
| Quanta Services (PWR) | 0.0 | $52k | NEW | 94.00 | 549.02 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $42k | +105% | 410.00 | 102.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $39k | NEW | 90.00 | 430.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $38k | NEW | 150.00 | 250.58 |
|
| Kinder Morgan (KMI) | 0.0 | $34k | NEW | 1.0k | 33.53 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $32k | NEW | 350.00 | 90.55 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $30k | 1.2k | 24.83 |
|
|
| Corning Incorporated (GLW) | 0.0 | $27k | NEW | 200.00 | 135.97 |
|
| Valero Energy Corporation (VLO) | 0.0 | $25k | NEW | 100.00 | 247.08 |
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $23k | -71% | 800.00 | 28.41 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $20k | -55% | 800.00 | 24.88 |
|
| Las Vegas Sands (LVS) | 0.0 | $19k | NEW | 350.00 | 53.88 |
|
| Altria (MO) | 0.0 | $19k | NEW | 280.00 | 65.99 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $19k | NEW | 1.0k | 18.45 |
|
| Coherent Corp (COHR) | 0.0 | $18k | -50% | 75.00 | 238.21 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $18k | NEW | 300.00 | 58.47 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $16k | -77% | 1.0k | 15.79 |
|
Past Filings by BOCHK Asset Management
SEC 13F filings are viewable for BOCHK Asset Management going back to 2023
- 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