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Latest BOCHK Asset Management Ltd Stock Portfolio

$483Million | No. of Holdings #117

BOCHK Asset Management Ltd Performance

2026 Q1-3.36%
YTD-3.36%
2025+10.80%

About BOCHK Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOCHK Asset Management Ltd reported an equity portfolio of $483.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BOCHK Asset Management Ltd are NVDA, MSFT, AAPL. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), PEPSICO INC (PEP) and ISHARES TR (AMPS). BOCHK Asset Management Ltd opened new stock positions in EOG RES INC (EOG), EXXON MOBIL CORP (XOM) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (ACWV).
BOCHK Asset Management Ltd Equity Portfolio Value
Last Reported on: 06 May, 2026
$483Million
  as of May 06, 2026

BOCHK Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that BOCHK Asset Management Ltd made a return of -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eog res inc11,493,300
exxon mobil corp11,282,400
costco wholesale corporation10,562,200
j p morgan exchange traded f10,409,600
arm holdings plc8,048,100
alliant energy corp7,463,040
chevron corporation6,724,250
starbucks corp6,002,530
New stocks bought by BOCHK Asset Management Ltd

Additions

Ticker% Inc.
disney walt co28,461
franklin templeton etf tr22,507
ishares inc13,154
qualcomm inc7,328
hilton worldwide hldgs inc4,500
coinbase global inc3,900
applied matls inc2,617
advanced micro devices inc2,180
Additions to existing portfolio by BOCHK Asset Management Ltd

Reductions

Ticker% Reduced
expedia group inc-96.53
pepsico inc-95.00
ishares tr-77.78
ishares inc-71.43
international business machs-60.61
hdfc bank ltd-55.56
coherent corp-50.00
eaton corp plc-50.00
BOCHK Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
spdr s&p 500 etf tr-208,104,000
vanguard index fds-74,624,900
bilibili inc-860,650
h world group ltd-658,700
trip com group ltd-975,315
invesco qqq tr-7,568,300
airbnb inc-1,031,470
adobe inc-1,574,960
BOCHK Asset Management Ltd got rid off the above stocks

Sector Distribution

BOCHK Asset Management Ltd has about 28.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Utilities
Sector%
Technology28.7
Others20.2
Energy12
Consumer Cyclical9.5
Communication Services8.6
Financial Services6.4
Healthcare4.8
Consumer Defensive4.3
Industrials2.5
Utilities1.6

Market Cap. Distribution

BOCHK Asset Management Ltd has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.9
LARGE-CAP23.7
UNALLOCATED20.2

Stocks belong to which Index?

About 75.1% of the stocks held by BOCHK Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.1
Others24.8
Top 5 Winners (%)%
ACWV
ishares inc
23.7 %
VZ
verizon communications inc
23.3 %
COHR
coherent corp
21.8 %
INTC
intel corp
18.3 %
circle internet group inc
16.3 %
Top 5 Winners ($)$
BUYZ
franklin templeton etf tr
1.2 M
circle internet group inc
0.5 M
TSM
taiwan semiconductor manufac
0.5 M
CAT
caterpillar inc
0.3 M
PFE
pfizer inc
0.3 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-25.5 %
CRM
salesforce inc
-25.3 %
HDB
hdfc bank ltd
-23.1 %
UNH
unitedhealth group inc
-17.2 %
ISRG
intuitive surgical inc
-16.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.0 M
HOOD
robinhood mkts inc
-1.8 M
TSLA
tesla inc
-1.6 M
GOOG
alphabet inc
-1.3 M
NVDA
nvidia corporation
-1.3 M

BOCHK Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOCHK Asset Management Ltd

BOCHK Asset Management Ltd has 117 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BUYZ was the most profitable stock for BOCHK Asset Management Ltd last quarter.

$483.27MTotal Value
142Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of BOCHK Asset Management Ltd, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOCHK Asset Management Ltd's holding in Ishares Tr over time
0.01%350
$31.7K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BOCHK Asset Management Ltd's holding in Ishares Inc over time
1.9%331,350
$9.20M
1.9%
increased 13154 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BOCHK Asset Management Ltd's holding in Ishares Inc over time
0.28%34,670
$1.33M
0.28%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BOCHK Asset Management Ltd's holding in Ishares Inc over time
0.01%550
$67.7K
0.01%
decreased 21.43 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
BOCHK Asset Management Ltd's holding in Global X Fds over time
0.42%44,000
$2.05M
0.42%
new position
AGT
Ishares Tr

Ishares Tr

AGT
BOCHK Asset Management Ltd's holding in Ishares Tr over time
0.01%1,580
$72.0K
0.01%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BOCHK Asset Management Ltd's holding in Asml Hldg Nv over time
0.74%2,700
$3.57M
0.74%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BOCHK Asset Management Ltd's holding in J P Morgan Exchange Traded F over time
2.15%110,670
$10.41M
2.15%
new position