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