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: 10.8%

Performance for 2026 Q1 is -3.36%, and YTD is -3.36%, and 2025 is 10.8%.

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.

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.

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

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 inc	11,493,300
exxon mobil corp	11,282,400
costco wholesale corporation	10,562,200
j p morgan exchange traded f	10,409,600
arm holdings plc	8,048,100
alliant energy corp	7,463,040
chevron corporation	6,724,250
starbucks corp	6,002,530

New stocks bought by BOCHK Asset Management Ltd

Additions

Ticker	% Inc.
disney walt co	28,461
franklin templeton etf tr	22,507
ishares inc	13,154
qualcomm inc	7,328
hilton worldwide hldgs inc	4,500
coinbase global inc	3,900
applied matls inc	2,617
advanced micro devices inc	2,180

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	%
Technology	28.7
Others	20.2
Energy	12
Consumer Cyclical	9.5
Communication Services	8.6
Financial Services	6.4
Healthcare	4.8
Consumer Defensive	4.3
Industrials	2.5
Utilities	1.6

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-CAP	55.9
LARGE-CAP	23.7
UNALLOCATED	20.2

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 500	75.1
Others	24.8

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.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.26	119,300	30,277,100	added	466

AAXJ	ishares tr	0.01	350	31,693	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.90	331,350	9,198,280	added	13,154

ACWV	ishares inc	0.28	34,670	1,330,980	new

ACWV	ishares inc	0.01	550	67,656	reduced	-21.43

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.42	44,000	2,053,480	new

AGT	ishares tr	0.01	1,580	71,985	new

AMAT	applied matls inc	0.34	4,810	1,644,010	added	2,617

AMD	advanced micro devices inc	0.67	15,962	3,247,150	added	2,180

AMPS	ishares tr	0.01	1,200	29,796	unchanged	0.00

AMPS	ishares tr	0.00	1,000	15,790	reduced	-77.78

AMZN	amazon com inc	3.62	83,887	17,471,100	added	389

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.74	2,700	3,566,240	new

AVGO	broadcom inc	2.15	33,647	10,414,100	added	330

BAC	bank america corp	0.66	65,000	3,168,750	added	150

BBAX	j p morgan exchange traded f	2.15	110,670	10,409,600	new