BOCHK Asset Management Ltd
13F Reported Value
ⓘ$634.1M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOCHK Asset Management Ltd disclosed 144 positions worth $634.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 66 new positions and exited 39 — including a new stake in $ABBV and a full exit from $SBUX. The portfolio is most concentrated in Technology (53.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$42.1M210,169 sh - 76.4#84
Quality
$38.2M131,950 sh - 79.8#31
Quality
$36.9M99,024 sh - 78.2
Quality
$32.0M89,600 sh FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN
—Quality
$28.1M266,710 sh- 68.7
Quality
$21.2M88,990 sh - 86.2
Quality
$18.6M16,143 sh - 82.1
Quality
$15.4M153,628 sh - 79.8
Quality
$13.6M23,410 sh - 45.6
Quality
$13.3M95,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $42.1M | 210,169 |
 Apple Inc.$AAPL | 76.4#84 | $38.2M | 131,950 |
 MICROSOFT CORP$MSFT | 79.8#31 | $36.9M | 99,024 |
 Alphabet Inc.$GOOG | 78.2 | $32.0M | 89,600 |
| FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN | — | $28.1M | 266,710 |
 AMAZON COM INC$AMZN | 68.7 | $21.2M | 88,990 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $18.6M | 16,143 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $15.4M | 153,628 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $13.6M | 23,410 |
 INTEL CORP$INTC | 45.6 | $13.3M | 95,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOCHK Asset Management Ltd's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Technology
$338.7M
Financials
$79.6M
Other
$60.3M
Healthcare
$46.9M
Industrials
$40.1M
Consumer Discretionary
$28.5M
Consumer Staples
$13.4M
Energy
$11.3M
Full Holdings — BOCHK Asset Management Ltd (Q2 2026)
All 144 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 | $42.1M | 6.6% | +6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $38.2M | 6.0% | +11% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $36.9M | 5.8% | +10% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $32.0M | 5.0% | +12% | 78.2 |
| 5 | — | FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN | $28.1M | 4.4% | -16% | — |
| 6 | $AMZN | AMAZON COM INC | $21.2M | 3.4% | +6% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $18.6M | 2.9% | +275% | 86.2 |
| 8 | $HOOD | Robinhood Markets, Inc. | $15.4M | 2.4% | +101% | 82.1 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $13.6M | 2.1% | +47% | 79.8 |
| 10 | $INTC | INTEL CORP | $13.3M | 2.1% | +1860% | 45.6 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.2M | 2.1% | +31% | 73.8 |
| 12 |  $META | Meta Platforms, Inc. | $12.1M | 1.9% | +7% | 79.6 |
| 13 |  $TSLA | Tesla, Inc. | $11.4M | 1.8% | -19% | 53.9 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $11.0M | 1.7% | +97% | 70.7 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $11.0M | 1.7% | +0% | — |
| 16 |  $ABBV | AbbVie Inc. | $10.5M | 1.6% | NEW | 72.6 |
| 17 |  $AVGO | Broadcom Inc. | $10.2M | 1.6% | -20% | 84.5 |
| 18 | — | ISHARES INC - MSCI AUST ETF | $9.3M | 1.5% | -1% | — |
| 19 |  $SNOW | Snowflake Inc. | $8.6M | 1.4% | NEW | 54.9 |
| 20 |  $CAT | CATERPILLAR INC | $8.5M | 1.4% | +103% | 66.5 |
| 21 |  $MS | MORGAN STANLEY | $8.3M | 1.3% | +50% | 75.8 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $8.3M | 1.3% | +203% | 62.7 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $8.1M | 1.3% | +19% | 73.5 |
| 24 |  $LLY | ELI LILLY & Co | $7.9M | 1.3% | +65% | 87.5 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $7.8M | 1.2% | +124% | 72.3 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $7.2M | 1.1% | -20% | 57.9 |
| 27 |  $OKTA | Okta, Inc. | $7.2M | 1.1% | NEW | 64.7 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $7.0M | 1.1% | NEW | 79.3 |
| 29 |  $LRCX | LAM RESEARCH CORP | $7.0M | 1.1% | +209% | 79.4 |
| 30 |  $MDB | MongoDB, Inc. | $6.7M | 1.1% | NEW | 68.8 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.3M | 1.0% | +70% | 67.6 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 1.0% | -51% | — |
| 33 |  $ORCL | ORACLE CORP | $5.8M | 0.9% | +411% | 66.2 |
| 34 |  $MRK | Merck & Co., Inc. | $5.7M | 0.9% | +229% | 59.9 |
| 35 |  $KO | COCA COLA CO | $5.4M | 0.8% | NEW | 69.5 |
| 36 |  $ONTO | ONTO INNOVATION INC. | $5.4M | 0.8% | NEW | 61.9 |
| 37 |  $BABA | Alibaba Group Holding Ltd | $5.0M | 0.8% | NEW | — |
| 38 |  $LNT | ALLIANT ENERGY CORP | $5.0M | 0.8% | -38% | 53.6 |
| 39 |  $NET | Cloudflare, Inc. | $4.9M | 0.8% | NEW | 56.4 |
| 40 |  $ANET | Arista Networks, Inc. | $4.5M | 0.7% | NEW | 81.9 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.5M | 0.7% | NEW | 65.1 |
| 42 |  $V | VISA INC. | $4.5M | 0.7% | +0% | 82.9 |
| 43 |  $NOW | ServiceNow, Inc. | $4.0M | 0.6% | -24% | 72.9 |
| 44 |  $MRVL | Marvell Technology, Inc. | $4.0M | 0.6% | -51% | 76.5 |
| 45 |  $ASML | ASML HOLDING NV | $4.0M | 0.6% | -26% | — |
| 46 |  $SAP | SAP SE | $3.9M | 0.6% | NEW | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 0.6% | -22% | 69 |
| 48 |  $BNY | Bank of New York Mellon Corp | $3.8M | 0.6% | +2% | 74.1 |
| 49 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.6M | 0.6% | NEW | 57.5 |
| 50 |  $DDOG | Datadog, Inc. | $3.5M | 0.6% | NEW | 71.4 |
| 51 |  $HD | HOME DEPOT, INC. | $3.3M | 0.5% | -41% | 60.3 |
| 52 |  $ALAB | Astera Labs, Inc. | $3.3M | 0.5% | NEW | 75.1 |
| 53 |  $ZS | Zscaler, Inc. | $3.3M | 0.5% | NEW | 63.7 |
| 54 |  $CVS | CVS HEALTH Corp | $3.3M | 0.5% | NEW | 59.4 |
| 55 |  $ROK | ROCKWELL AUTOMATION, INC | $3.3M | 0.5% | NEW | 63.6 |
| 56 | — | ISHARES TR - MSCI CHINA ETF | $3.3M | 0.5% | NEW | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.2M | 0.5% | NEW | — |
| 58 |  $MNST | Monster Beverage Corp | $3.2M | 0.5% | NEW | 71.3 |
| 59 |  $CVX | CHEVRON CORP | $3.2M | 0.5% | -40% | 62.8 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.5% | NEW | 67.7 |
| 61 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.5% | NEW | 64.6 |
| 62 |  $GLW | CORNING INC /NY | $3.0M | 0.5% | +5800% | 73.7 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0M | 0.5% | NEW | 69.8 |
| 64 |  $C | CITIGROUP INC | $2.8M | 0.5% | NEW | 65 |
| 65 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.4% | NEW | 65.5 |
| 66 |  $TEAM | Atlassian Corp | $2.6M | 0.4% | NEW | 65.8 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.4% | +150% | 79.9 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $2.5M | 0.4% | NEW | 57.4 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.4% | -75% | 66.2 |
| 70 |  $ARM | ARM HOLDINGS PLC /UK | $2.4M | 0.4% | -87% | — |
| 71 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.4% | NEW | 64.6 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.1M | 0.3% | +0% | — |
| 73 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.3% | +11% | 70.5 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.3% | +181% | 70 |
| 75 |  $CCJ | CAMECO CORP | $2.0M | 0.3% | -26% | — |
| 76 |  $ACLS | AXCELIS TECHNOLOGIES INC | $2.0M | 0.3% | NEW | 37.7 |
| 77 |  $MA | Mastercard Inc | $2.0M | 0.3% | -40% | 85.1 |
| 78 |  $AMGN | AMGEN INC | $2.0M | 0.3% | NEW | 79.2 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.3% | -50% | 73.4 |
| 80 |  $POWL | POWELL INDUSTRIES INC | $1.9M | 0.3% | +415% | 69.8 |
| 81 |  $PEP | PEPSICO INC | $1.8M | 0.3% | +2500% | 63.4 |
| 82 |  $CRCL | Circle Internet Group, Inc. | $1.7M | 0.3% | -34% | 67.5 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.2% | -50% | 70.3 |
| 84 |  $WMT | Walmart Inc. | $1.5M | 0.2% | -67% | 60.2 |
| 85 |  $DIS | Walt Disney Co | $1.3M | 0.2% | -61% | 60.1 |
| 86 |  $BLK | BlackRock, Inc. | $1.3M | 0.2% | -75% | 70 |
| 87 |  $FUTU | Futu Holdings Ltd | $1.2M | 0.2% | -27% | — |
| 88 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | -50% | 86.8 |
| 89 | — | ISHARES INC - MSCI BRAZIL ETF | $1.2M | 0.2% | +0% | — |
| 90 |  $BILI | Bilibili Inc. | $1.1M | 0.2% | NEW | — |
| 91 |  $EOG | EOG RESOURCES INC | $843,245 | 0.1% | -92% | 71.9 |
| 92 | — | ISHARES INC - MSCI TAIWAN ETF | $434,440 | 0.1% | +90% | — |
| 93 |  $GOOGL | Alphabet Inc. | $389,369 | 0.1% | -55% | 78.2 |
| 94 | — | ISHARES INC - MSCI STH KOR ETF | $222,090 | 0.0% | +100% | — |
| 95 |  $VRT | Vertiv Holdings Co | $220,981 | 0.0% | +340% | 81 |
| 96 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $190,680 | 0.0% | NEW | — |
| 97 |  $ERAS | Erasca, Inc. | $183,200 | 0.0% | NEW | — |
| 98 | — | ISHARES INC - MSCI JAPAN ETF | $181,877 | 0.0% | +122% | — |
| 99 | — | ISHARES TR - MSCI ACWI ETF | $167,958 | 0.0% | NEW | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $154,321 | 0.0% | NEW | — |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $143,598 | 0.0% | NEW | — |
| 102 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $141,351 | 0.0% | NEW | — |
| 103 |  $ASX | ASE Technology Holding Co., Ltd. | $135,360 | 0.0% | NEW | — |
| 104 |  $NOK | NOKIA CORP | $132,800 | 0.0% | NEW | — |
| 105 |  $CEG | Constellation Energy Corp | $124,185 | 0.0% | NEW | 59.4 |
| 106 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $118,944 | 0.0% | NEW | — |
| 107 |  $PWR | QUANTA SERVICES, INC. | $115,206 | 0.0% | +70% | 72.1 |
| 108 |  $FIG | Figma, Inc. | $114,944 | 0.0% | NEW | 43.9 |
| 109 |  $TTMI | TTM TECHNOLOGIES INC | $111,464 | 0.0% | NEW | 62.6 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $102,195 | 0.0% | NEW | 80.7 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $96,417 | 0.0% | NEW | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $75,944 | 0.0% | NEW | — |
| 113 |  $UUUU | ENERGY FUELS INC | $72,500 | 0.0% | NEW | 33.8 |
| 114 |  $PFE | PFIZER INC | $72,240 | 0.0% | -98% | 62 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $71,699 | 0.0% | -33% | — |
| 116 |  $EXPE | Expedia Group, Inc. | $68,064 | 0.0% | +0% | 71.1 |
| 117 | — | ISHARES INC - MSCI SINGPOR ETF | $59,220 | 0.0% | -35% | — |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $57,836 | 0.0% | -75% | 65.8 |
| 119 | — | FLEXSHARES TR - MORNSTAR UPSTR | $54,208 | 0.0% | NEW | — |
| 120 |  $LITE | Lumentum Holdings Inc. | $52,342 | 0.0% | NEW | 44.3 |
| 121 |  $BHP | BHP Group Ltd | $45,821 | 0.0% | NEW | — |
| 122 |  $BE | Bloom Energy Corp | $45,405 | 0.0% | NEW | 66.2 |
| 123 |  $CRWV | CoreWeave, Inc. | $40,015 | 0.0% | NEW | 52.2 |
| 124 |  $COHR | COHERENT CORP. | $39,447 | 0.0% | +33% | 58.5 |
| 125 |  $STX | Seagate Technology Holdings plc | $38,600 | 0.0% | NEW | — |
| 126 |  $SPY | SPDR S&P 500 ETF TRUST | $37,339 | 0.0% | NEW | — |
| 127 | — | ISHARES TR - US HOME CONS ETF | $36,568 | 0.0% | +0% | — |
| 128 |  $GLD | SPDR GOLD TRUST | $33,154 | 0.0% | +0% | — |
| 129 |  $NBIS | Nebius Group N.V. | $33,140 | 0.0% | NEW | — |
| 130 |  $SE | Sea Ltd | $30,378 | 0.0% | NEW | — |
| 131 | — | ISHARES TR - MSCI PHILIPS ETF | $28,992 | 0.0% | +0% | — |
| 132 |  $NVT | nVent Electric plc | $25,442 | 0.0% | NEW | — |
| 133 |  $KEYS | Keysight Technologies, Inc. | $25,205 | 0.0% | NEW | 71.4 |
| 134 |  $RBRK | Rubrik, Inc. | $24,084 | 0.0% | NEW | 56.6 |
| 135 |  $HUT | Hut 8 Corp. | $23,090 | 0.0% | NEW | 37.4 |
| 136 | — | ISHARES INC - MSCI MLY ETF NEW | $21,560 | 0.0% | +0% | — |
| 137 |  $MMYT | MakeMyTrip Ltd | $21,316 | 0.0% | NEW | — |
| 138 |  $MCHP | MICROCHIP TECHNOLOGY INC | $20,885 | 0.0% | NEW | 52.9 |
| 139 |  $TLN | Talen Energy Corp | $19,213 | 0.0% | NEW | 57.2 |
| 140 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18,530 | 0.0% | -99% | 61.7 |
| 141 |  $RIOT | Riot Platforms, Inc. | $16,428 | 0.0% | NEW | 38.3 |
| 142 |  $PDD | PDD Holdings Inc. | $15,256 | 0.0% | -51% | — |
| 143 | — | ISHARES TR - MSCI INDONIA ETF | $11,310 | 0.0% | +0% | — |
| 144 |  $VEEV | VEEVA SYSTEMS INC | $355 | 0.0% | NEW | 77.6 |
New Positions (66)
$ABBV AbbVie Inc.$10.5M$SNOW Snowflake Inc.$8.6M$OKTA Okta, Inc.$7.2M$APH AMPHENOL CORP /DE/$7.0M$MDB MongoDB, Inc.$6.7M$KO COCA COLA CO$5.4M$ONTO ONTO INNOVATION INC.$5.4M$BABA Alibaba Group Holding Ltd$5.0M$NET Cloudflare, Inc.$4.9M$ANET Arista Networks, Inc.$4.5M$TMO THERMO FISHER SCIENTIFIC INC.$4.5M$SAP SAP SE$3.9M$AMKR AMKOR TECHNOLOGY, INC.$3.6M$DDOG Datadog, Inc.$3.5M$ALAB Astera Labs, Inc.$3.3MExited Positions (39)
$SBUX STARBUCKS CORP
$LNG Cheniere Energy, Inc.
$GGG GRACO INC
$COP CONOCOPHILLIPS
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$EQT EQT Corp
$KR KROGER CO
$TRGP Targa Resources Corp.
$BMY BRISTOL MYERS SQUIBB CO
$SPOT Spotify Technology S.A.
$NFLX NETFLIX INC
$WM WASTE MANAGEMENT INC
$BDX BECTON DICKINSON & CO
$MPC Marathon Petroleum Corp
$HAL HALLIBURTON COBrowse Top Institutional Investors
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