BOCHK Asset Management Ltd
13F Reported Value
ⓘ$483.3M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BOCHK Asset Management Ltd disclosed 117 positions worth $483.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 56 new positions and exited 25 — including a new stake in $EOG and a full exit from $SPY. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from BOCHK Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2010854.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$34.7M199,159 sh - 83.7#15
Quality
$33.4M90,237 sh - 76.1#112
Quality
$30.3M119,300 sh - 80.2
Quality
$22.9M79,690 sh FRANKLIN TEMPLETON ETF TR
—Quality
$21.7M318,760 sh- 74.6
Quality
$17.5M83,887 sh - 50.1
Quality
$12.5M33,500 sh - 80.9
Quality
$11.5M20,150 sh - 71.1
Quality
$11.5M79,500 sh - 61.8
Quality
$11.3M66,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $34.7M | 199,159 |
 MICROSOFT CORP$MSFT | 83.7#15 | $33.4M | 90,237 |
 Apple Inc.$AAPL | 76.1#112 | $30.3M | 119,300 |
 Alphabet Inc.$GOOG | 80.2 | $22.9M | 79,690 |
| FRANKLIN TEMPLETON ETF TR | — | $21.7M | 318,760 |
 AMAZON COM INC$AMZN | 74.6 | $17.5M | 83,887 |
 Tesla, Inc.$TSLA | 50.1 | $12.5M | 33,500 |
 Meta Platforms, Inc.$META | 80.9 | $11.5M | 20,150 |
 EOG RESOURCES INC$EOG | 71.1 | $11.5M | 79,500 |
 EXXON MOBIL CORP$XOM | 61.8 | $11.3M | 66,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOCHK Asset Management Ltd's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$184.5M
Financials
$59.6M
Energy
$57.8M
Consumer Discretionary
$48.6M
Other
$47.5M
Industrials
$27.4M
Healthcare
$23.1M
Utilities
$10.8M
Full Holdings — BOCHK Asset Management Ltd (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $34.7M | 7.2% | +839% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $33.4M | 6.9% | +511% | 83.7 |
| 3 | $AAPL | Apple Inc. | $30.3M | 6.3% | +467% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $22.9M | 4.7% | +216% | 80.2 |
| 5 | — | FRANKLIN TEMPLETON ETF TR | $21.7M | 4.5% | NEW | — |
| 6 | $AMZN | AMAZON COM INC | $17.5M | 3.6% | +390% | 74.6 |
| 7 | $TSLA | Tesla, Inc. | $12.5M | 2.6% | +309% | 50.1 |
| 8 | $META | Meta Platforms, Inc. | $11.5M | 2.4% | +416% | 80.9 |
| 9 | $EOG | EOG RESOURCES INC | $11.5M | 2.4% | NEW | 71.1 |
| 10 | $XOM | EXXON MOBIL CORP | $11.3M | 2.3% | NEW | 61.8 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.6M | 2.2% | NEW | 67 |
| 12 |  $AVGO | Broadcom Inc. | $10.4M | 2.1% | +331% | 86.4 |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $10.4M | 2.1% | NEW | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.6M | 2.0% | +214% | 64.5 |
| 15 | — | ISHARES INC | $9.2M | 1.9% | NEW | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.1M | 1.9% | +478% | — |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $8.0M | 1.7% | NEW | — |
| 18 |  $LNT | ALLIANT ENERGY CORP | $7.5M | 1.5% | NEW | 56.7 |
| 19 |  $CVX | CHEVRON CORP | $6.7M | 1.4% | NEW | 54.7 |
| 20 |  $SBUX | STARBUCKS CORP | $6.0M | 1.2% | NEW | 54.6 |
| 21 |  $LNG | Cheniere Energy, Inc. | $5.7M | 1.2% | NEW | 48.4 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $5.7M | 1.2% | +276% | — |
| 23 |  $NOW | ServiceNow, Inc. | $5.5M | 1.1% | NEW | 76 |
| 24 |  $GGG | GRACO INC | $5.5M | 1.1% | NEW | 67.2 |
| 25 |  $HOOD | Robinhood Markets, Inc. | $5.3M | 1.1% | +1101% | 75.8 |
| 26 |  $COP | CONOCOPHILLIPS | $5.3M | 1.1% | NEW | 74.8 |
| 27 |  $HD | HOME DEPOT, INC. | $5.2M | 1.1% | NEW | 69.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 1.0% | +131% | 35.6 |
| 29 |  $BLK | BlackRock, Inc. | $5.0M | 1.0% | NEW | 70.3 |
| 30 |  $WMT | Walmart Inc. | $4.8M | 1.0% | NEW | 63.2 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 1.0% | NEW | 72.8 |
| 32 |  $MS | MORGAN STANLEY | $4.4M | 0.9% | +275% | — |
| 33 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.4M | 0.9% | NEW | 66.3 |
| 34 |  $EQT | EQT Corp | $4.3M | 0.9% | NEW | 83.3 |
| 35 |  $V | VISA INC. | $3.9M | 0.8% | NEW | 83.5 |
| 36 |  $CRCL | Circle Internet Group, Inc. | $3.9M | 0.8% | +51% | 44.8 |
| 37 |  $KR | KROGER CO | $3.8M | 0.8% | NEW | 51.1 |
| 38 |  $PFE | PFIZER INC | $3.8M | 0.8% | +246% | 69 |
| 39 |  $LLY | ELI LILLY & Co | $3.7M | 0.8% | +300% | 89.3 |
| 40 |  $ASML | ASML HOLDING NV | $3.6M | 0.7% | NEW | — |
| 41 |  $TRGP | Targa Resources Corp. | $3.4M | 0.7% | NEW | 70 |
| 42 |  $MA | Mastercard Inc | $3.2M | 0.7% | NEW | 81.7 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.7% | +2180% | 78.8 |
| 44 |  $DIS | Walt Disney Co | $3.2M | 0.7% | NEW | 68.9 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.7% | NEW | 70.1 |
| 46 |  $SPOT | Spotify Technology S.A. | $3.2M | 0.7% | NEW | — |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.7% | +150% | 68.4 |
| 48 |  $NFLX | NETFLIX INC | $3.1M | 0.7% | +470% | 86.7 |
| 49 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.6% | NEW | 70.7 |
| 50 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.1M | 0.6% | +73% | 36.7 |
| 51 |  $BDX | BECTON DICKINSON & CO | $3.1M | 0.6% | NEW | 50.7 |
| 52 |  $CCJ | CAMECO CORP | $2.9M | 0.6% | NEW | — |
| 53 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.6% | NEW | 88.3 |
| 54 |  $CAT | CATERPILLAR INC | $2.8M | 0.6% | +418% | 67.8 |
| 55 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.6% | NEW | 77.3 |
| 56 |  $MPC | Marathon Petroleum Corp | $2.6M | 0.6% | NEW | 50.7 |
| 57 |  $HAL | HALLIBURTON CO | $2.6M | 0.5% | NEW | 50.9 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.5% | NEW | 70.4 |
| 59 |  $COIN | Coinbase Global, Inc. | $2.4M | 0.5% | +3900% | 68 |
| 60 |  $FUTU | Futu Holdings Ltd | $2.4M | 0.5% | +185% | — |
| 61 |  $APO | Apollo Global Management, Inc. | $2.2M | 0.5% | NEW | 55.7 |
| 62 |  $CCI | CROWN CASTLE INC. | $2.1M | 0.4% | NEW | 52.9 |
| 63 |  $HLT | Hilton Worldwide Holdings Inc. | $2.1M | 0.4% | +4500% | 73.1 |
| 64 | — | GLOBAL X FDS | $2.1M | 0.4% | NEW | — |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.4% | NEW | 72.3 |
| 66 | — | SELECT SECTOR SPDR TR | $2.0M | 0.4% | NEW | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.4% | +12% | 66.8 |
| 68 |  $O | REALTY INCOME CORP | $1.7M | 0.3% | NEW | 74.6 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.3% | +2618% | 74.8 |
| 70 |  $MRK | Merck & Co., Inc. | $1.6M | 0.3% | -25% | 70.9 |
| 71 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.3% | -13% | 65.9 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.3% | +760% | 88.4 |
| 73 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.3% | +7329% | 81.9 |
| 74 | — | ISHARES INC | $1.3M | 0.3% | +1287% | — |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.3% | -24% | 81.4 |
| 76 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.3% | NEW | 49.2 |
| 77 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +500% | 67.2 |
| 78 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.2% | NEW | 82.4 |
| 79 |  $TGT | TARGET CORP | $848,400 | 0.2% | NEW | 53.1 |
| 80 |  $CRM | Salesforce, Inc. | $728,013 | 0.1% | -29% | 75.2 |
| 81 |  $POWL | POWELL INDUSTRIES INC | $703,404 | 0.1% | NEW | 69.5 |
| 82 |  $GOOGL | Alphabet Inc. | $694,775 | 0.1% | -32% | 80.2 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $630,214 | 0.1% | -61% | 66.7 |
| 84 |  $CL | COLGATE PALMOLIVE CO | $553,995 | 0.1% | NEW | 72.4 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $269,373 | 0.1% | +0% | 71.6 |
| 86 |  $VST | Vistra Corp. | $225,495 | 0.1% | +50% | 62.9 |
| 87 |  $INTC | INTEL CORP | $214,031 | 0.0% | -13% | 41.5 |
| 88 | — | ISHARES INC | $148,932 | 0.0% | -9% | — |
| 89 |  $IREN | IREN Ltd | $137,120 | 0.0% | +100% | — |
| 90 | — | SELECT SECTOR SPDR TR | $122,520 | 0.0% | NEW | — |
| 91 | — | ISHARES INC | $87,482 | 0.0% | -48% | — |
| 92 | — | ISHARES INC | $78,120 | 0.0% | -55% | — |
| 93 |  $PEP | PEPSICO INC | $77,645 | 0.0% | -95% | 62.7 |
| 94 | — | ISHARES INC | $74,307 | 0.0% | -65% | — |
| 95 | — | ISHARES TR | $71,985 | 0.0% | -65% | — |
| 96 |  $ETN | Eaton Corp plc | $71,534 | 0.0% | -50% | — |
| 97 | — | ISHARES INC | $67,656 | 0.0% | -21% | — |
| 98 |  $EXPE | Expedia Group, Inc. | $61,417 | 0.0% | -97% | 65.7 |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $60,998 | 0.0% | NEW | — |
| 100 | — | SPDR SERIES TRUST | $54,005 | 0.0% | +150% | — |
| 101 |  $PWR | QUANTA SERVICES, INC. | $51,608 | 0.0% | NEW | 62.6 |
| 102 |  $PDD | PDD Holdings Inc. | $41,894 | 0.0% | +105% | — |
| 103 |  $GLD | SPDR GOLD TRUST | $38,726 | 0.0% | NEW | — |
| 104 |  $VRT | Vertiv Holdings Co | $37,587 | 0.0% | NEW | 82.7 |
| 105 |  $KMI | KINDER MORGAN, INC. | $33,530 | 0.0% | NEW | 74.6 |
| 106 | — | ISHARES TR | $31,693 | 0.0% | -92% | — |
| 107 | — | ISHARES TR | $29,796 | 0.0% | +0% | — |
| 108 |  $GLW | CORNING INC /NY | $27,194 | 0.0% | NEW | 72.7 |
| 109 |  $VLO | VALERO ENERGY CORP/TX | $24,708 | 0.0% | NEW | 51.4 |
| 110 | — | ISHARES INC | $22,728 | 0.0% | -71% | — |
| 111 |  $HDB | HDFC BANK LTD | $19,904 | 0.0% | -56% | — |
| 112 |  $LVS | LAS VEGAS SANDS CORP | $18,858 | 0.0% | NEW | 73.7 |
| 113 |  $MO | ALTRIA GROUP, INC. | $18,477 | 0.0% | NEW | 72.1 |
| 114 |  $GLXY | Galaxy Digital Inc. | $18,450 | 0.0% | NEW | 40.8 |
| 115 |  $COHR | COHERENT CORP. | $17,866 | 0.0% | -50% | 64 |
| 116 |  $BTI | British American Tobacco p.l.c. | $17,541 | 0.0% | NEW | — |
| 117 | — | ISHARES TR | $15,790 | 0.0% | -78% | — |
New Positions (56)
$EOG EOG RESOURCES INC$11.5M$XOM EXXON MOBIL CORP$11.3M$COST COSTCO WHOLESALE CORP /NEW$10.6M$ARM ARM HOLDINGS PLC /UK$8.0M$LNT ALLIANT ENERGY CORP$7.5M$CVX CHEVRON CORP$6.7M$SBUX STARBUCKS CORP$6.0M$LNG Cheniere Energy, Inc.$5.7M$NOW ServiceNow, Inc.$5.5M$GGG GRACO INC$5.5M$COP CONOCOPHILLIPS$5.3M$HD HOME DEPOT, INC.$5.2M$BLK BlackRock, Inc.$5.0M$WMT Walmart Inc.$4.8MExited Positions (25)
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