BOCHK Asset Management

BOCHK Asset Management as of June 30, 2026

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 210k 200.09
Apple (AAPL) 6.0 $38M 132k 289.36
Microsoft Corporation (MSFT) 5.8 $37M 99k 373.02
Alphabet Cap Stk Cl A (GOOGL) 5.0 $32M 90k 357.37
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 4.4 $28M 267k 105.53
Amazon (AMZN) 3.3 $21M 89k 238.34
Micron Technology (MU) 2.9 $19M 16k 1154.29
Robinhood Mkts Com Cl A (HOOD) 2.4 $15M 154k 100.28
Advanced Micro Devices (AMD) 2.1 $14M 23k 580.91
Intel Corporation (INTC) 2.1 $13M 95k 139.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $13M 26k 500.39
Meta Platforms Cl A (META) 1.9 $12M 22k 563.29
Tesla Motors (TSLA) 1.8 $11M 27k 420.60
JPMorgan Chase & Co. (JPM) 1.7 $11M 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 42k 251.64
Broadcom (AVGO) 1.6 $10M 27k 377.75
Ishares Msci Aust Etf (EWA) 1.5 $9.3M 329k 28.16
Snowflake Com Shs (SNOW) 1.4 $8.6M 34k 254.50
Caterpillar (CAT) 1.3 $8.5M 8.0k 1064.90
Morgan Stanley Com New (MS) 1.3 $8.3M 40k 209.04
UnitedHealth (UNH) 1.3 $8.3M 20k 415.63
Goldman Sachs (GS) 1.3 $8.1M 8.0k 1011.37
Eli Lilly & Co. (LLY) 1.3 $7.9M 6.6k 1199.43
Applied Materials (AMAT) 1.2 $7.8M 11k 723.00
Exxon Mobil Corporation (XOM) 1.1 $7.2M 53k 136.72
Okta Cl A (OKTA) 1.1 $7.2M 53k 136.45
Amphenol Corp Cl A (APH) 1.1 $7.0M 40k 176.32
Lam Research Corp Com New (LRCX) 1.1 $7.0M 16k 433.33
Mongodb Cl A (MDB) 1.1 $6.7M 20k 335.90
Bank of America Corporation (BAC) 1.0 $6.3M 111k 56.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $6.3M 13k 477.57
Oracle Corporation (ORCL) 0.9 $5.8M 40k 146.55
Merck & Co (MRK) 0.9 $5.7M 44k 128.50
Coca-Cola Company (KO) 0.8 $5.4M 66k 81.27
Onto Innovation (ONTO) 0.8 $5.4M 14k 378.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $5.0M 52k 95.98
Alliant Energy Corporation (LNT) 0.8 $5.0M 65k 76.29
Cloudflare Cl A Com (NET) 0.8 $4.9M 20k 245.28
Arista Networks Com Shs (ANET) 0.7 $4.5M 26k 169.88
Thermo Fisher Scientific (TMO) 0.7 $4.5M 8.9k 501.36
Visa Com Cl A (V) 0.7 $4.5M 13k 343.09
Servicenow (NOW) 0.6 $4.0M 40k 99.28
Marvell Technology (MRVL) 0.6 $4.0M 13k 297.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $4.0M 2.0k 1989.44
Sap Se Spon Adr (SAP) 0.6 $3.9M 25k 154.11
Johnson & Johnson (JNJ) 0.6 $3.9M 15k 253.97
Bank of New York Mellon Corporation (BNY) 0.6 $3.8M 27k 144.61
Amkor Technology (AMKR) 0.6 $3.6M 42k 86.23
Datadog Cl A Com (DDOG) 0.6 $3.5M 14k 260.36
Home Depot (HD) 0.5 $3.3M 9.4k 352.68
Astera Labs (ALAB) 0.5 $3.3M 6.9k 483.02
Zscaler Incorporated (ZS) 0.5 $3.3M 23k 141.15
CVS Caremark Corporation (CVS) 0.5 $3.3M 32k 103.45
Rockwell Automation (ROK) 0.5 $3.3M 6.7k 495.08
Ishares Tr Msci China Etf (MCHI) 0.5 $3.3M 64k 51.03
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $3.2M 20k 158.66
Monster Beverage Corp (MNST) 0.5 $3.2M 34k 96.12
Chevron Corporation (CVX) 0.5 $3.2M 20k 165.76
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.1M 4.1k 763.14
Procter & Gamble Company (PG) 0.5 $3.1M 21k 146.64
Corning Incorporated (GLW) 0.5 $3.0M 12k 255.43
Automatic Data Processing (ADP) 0.5 $3.0M 13k 223.95
Citigroup Com New (C) 0.4 $2.8M 20k 139.96
Palo Alto Networks (PANW) 0.4 $2.8M 8.1k 341.02
Atlassian Corporation Cl A (TEAM) 0.4 $2.6M 34k 77.79
Intuitive Surgical Com New (ISRG) 0.4 $2.6M 6.5k 397.68
Gilead Sciences (GILD) 0.4 $2.5M 20k 126.34
Costco Wholesale Corporation (COST) 0.4 $2.4M 2.6k 935.47
Arm Holdings Sponsored Ads (ARM) 0.4 $2.4M 6.7k 354.57
Nextera Energy (NEE) 0.4 $2.4M 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 12k 184.79
International Business Machines (IBM) 0.3 $2.1M 7.3k 281.21
Cameco Corporation (CCJ) 0.3 $2.0M 20k 101.86
Axcelis Technologies Com New (ACLS) 0.3 $2.0M 11k 189.45
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.9k 513.60
Amgen (AMGN) 0.3 $2.0M 5.5k 362.12
Texas Instruments Incorporated (TXN) 0.3 $1.9M 6.5k 298.07
Powell Industries (POWL) 0.3 $1.9M 6.7k 286.36
Pepsi (PEP) 0.3 $1.8M 13k 135.40
Circle Internet Group Com Cl A (CRCL) 0.3 $1.7M 27k 62.63
Cisco Systems (CSCO) 0.2 $1.5M 13k 117.46
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 113.26
Walt Disney Company (DIS) 0.2 $1.3M 13k 96.25
Blackrock (BLK) 0.2 $1.3M 1.3k 961.56
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.2M 13k 93.74
Newmont Mining Corporation (NEM) 0.2 $1.2M 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 65k 17.03
EOG Resources (EOG) 0.1 $843k 6.5k 129.73
Ishares Msci Taiwan Etf (EWT) 0.1 $434k 4.0k 108.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $389k 1.1k 353.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $222k 1.1k 201.90
Vertiv Holdings Com Cl A (VRT) 0.0 $221k 660.00 334.82
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $191k 1.1k 170.86
Erasca (ERAS) 0.0 $183k 10k 18.32
Ishares Msci Japan Etf (EWJ) 0.0 $182k 2.0k 93.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $168k 1.1k 156.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $154k 810.00 190.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $144k 195.00 736.40
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $141k 2.1k 67.31
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $135k 3.0k 45.12
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 10k 13.28
Constellation Energy (CEG) 0.0 $124k 500.00 248.37
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $119k 1.8k 66.08
Quanta Services (PWR) 0.0 $115k 160.00 720.04
Figma Class A Com Stk (FIG) 0.0 $115k 6.4k 18.09
TTM Technologies (TTMI) 0.0 $112k 596.00 187.02
Western Digital (WDC) 0.0 $102k 160.00 638.72
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $96k 900.00 107.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $76k 410.00 185.23
Energy Fuels Com New (UUUU) 0.0 $73k 5.0k 14.50
Pfizer (PFE) 0.0 $72k 3.0k 24.08
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $72k 1.4k 53.11
Expedia Group Com New (EXPE) 0.0 $68k 266.00 255.88
Ishares Msci Singpor Etf (EWS) 0.0 $59k 2.0k 29.61
Verizon Communications (VZ) 0.0 $58k 1.4k 42.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $54k 1.1k 49.28
Lumentum Hldgs (LITE) 0.0 $52k 61.00 858.07
Bhp Billiton Sponsored Ads (BHP) 0.0 $46k 550.00 83.31
Bloom Energy Corp Com Cl A (BE) 0.0 $45k 150.00 302.70
Coreweave Com Cl A (CRWV) 0.0 $40k 402.00 99.54
Coherent Corp (COHR) 0.0 $39k 100.00 394.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $39k 40.00 965.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $37k 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 120.00 276.17
Sea Sponsord Ads (SE) 0.0 $30k 317.00 95.83
Ishares Tr Msci Philips Etf (EPHE) 0.0 $29k 1.2k 24.16
Nvent Elec SHS (NVT) 0.0 $25k 150.00 169.61
Keysight Technologies (KEYS) 0.0 $25k 72.00 350.07
Rubrik Cl A (RBRK) 0.0 $24k 300.00 80.28
Hut 8 Corp (HUT) 0.0 $23k 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 400.00 53.29
Microchip Technology (MCHP) 0.0 $21k 229.00 91.20
Talen Energy Corp (TLN) 0.0 $19k 50.00 384.26
Marriott Intl Cl A (MAR) 0.0 $19k 50.00 370.60
Riot Blockchain (RIOT) 0.0 $16k 600.00 27.38
Pdd Holdings Sponsored Ads (PDD) 0.0 $15k 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 2.00 177.50