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Latest BOCHK Asset Management Ltd Stock Portfolio

$634Million | No. of Holdings #144

BOCHK Asset Management Ltd Performance

2026 Q2+13.80%
YTD+9.98%
2025+10.80%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOCHK Asset Management Ltd reported an equity portfolio of $634.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BOCHK Asset Management Ltd are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off STARBUCKS CORP (SBUX), CHENIERE ENERGY INC (LNG) and GRACO INC (GGG) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), PFIZER INC (PFE) and EOG RES INC (EOG). BOCHK Asset Management Ltd opened new stock positions in ABBVIE INC (ABBV), SNOWFLAKE INC (SNOW) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), PEPSICO INC (PEP) and INTEL CORP (INTC).
BOCHK Asset Management Ltd Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$634Million
  as of Jul 31, 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 13.8% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc10,465,700
snowflake inc8,570,290
okta inc7,245,500
amphenol corp6,994,440
mongodb inc6,684,410
coca cola co5,363,820
onto innovation inc5,355,070
alibaba group hldg ltd4,990,960
New stocks bought by BOCHK Asset Management Ltd

Additions

Ticker% Inc.
corning inc5,800
pepsico inc2,500
intel corp1,859
oracle corp410
vertiv holdings co340
micron technology inc275
merck & co inc228
lam research corp208
Additions to existing portfolio by BOCHK Asset Management Ltd

Reductions

Ticker% Reduced
marriott intl inc new-98.9
pfizer inc-97.79
eog res inc-91.82
arm holdings plc-87.41
costco wholesale corporation-75.47
blackrock inc-75.00
verizon communications inc-74.54
walmart inc-66.67
BOCHK Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
eqt corp-4,263,880
halliburton co-2,612,330
occidental pete corp-4,355,000
starbucks corp-6,002,530
graco inc-5,502,250
bristol-myers squibb co-3,214,450
kroger co-3,835,080
global x fds-2,053,480
BOCHK Asset Management Ltd got rid off the above stocks

Sector Distribution

BOCHK Asset Management Ltd has about 46.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology46.8
Others15.7
Healthcare8.1
Financial Services7.4
Communication Services7.2
Consumer Cyclical5.7
Industrials2.7
Consumer Defensive2.7
Energy1.8
Utilities1.7

Market Cap. Distribution

BOCHK Asset Management Ltd has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.5
LARGE-CAP19.6
UNALLOCATED16.3

Stocks belong to which Index?

About 74.3% of the stocks held by BOCHK Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.7
Others25.7
RUSSELL 20002.6
Top 5 Winners (%)%
MRVL
marvell technology inc
149.2 %
AMD
advanced micro devices inc
120.5 %
MU
micron technology inc
81.1 %
arm holdings plc
75.7 %
AMAT
applied matls inc
61.6 %
Top 5 Winners ($)$
BUYZ
franklin templeton etf tr
11.0 M
MU
micron technology inc
8.3 M
AMD
advanced micro devices inc
7.4 M
arm holdings plc
6.1 M
GOOG
alphabet inc
5.9 M
Top 5 Losers (%)%
circle internet group inc
-28.5 %
AMPS
ishares tr
-28.4 %
FUTU
futu hldgs ltd
-27.3 %
PDD
pdd holdings inc
-18.9 %
XOM
exxon mobil corp
-17.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.0 M
circle internet group inc
-1.1 M
CVX
chevron corporation
-1.1 M
FUTU
futu hldgs ltd
-0.7 M
EOG
eog res inc
-0.6 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 144 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. BUYZ was the most profitable stock for BOCHK Asset Management Ltd last quarter.

$634.07MTotal Value
183Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BOCHK Asset Management Ltd, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOCHK Asset Management Ltd's holding in Ishares Tr over time
0.03%1,070
$168.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOCHK Asset Management Ltd's holding in Ishares Tr over time
0.01%350
$36.6K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BOCHK Asset Management Ltd's holding in Ishares Inc over time
1.46%329,350
$9.27M
1.46%
decreased 0.6 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BOCHK Asset Management Ltd's holding in Ishares Inc over time
0.19%34,670
$1.20M
0.19%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BOCHK Asset Management Ltd's holding in Ishares Inc over time
0.04%1,100
$222.1K
0.04%
increased 100 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BOCHK Asset Management Ltd's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
BOCHK Asset Management Ltd's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off