We are live on !
Find out more
BOCHK Asset Management Portfolio holdings
AUM
$634M
Turnover
57.38%
1-Year Est. Return
64.99%
This Fund
S&P 500
This Quarter Est. Return
+41.03%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$151M
(+31%)
Cap. Flow
+$49M
Cap. Flow % of AUM
Cap. Flow %
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
183
New
66
Increased
35
Reduced
33
Closed
39
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.12M |
| 2 |
AbbVie
ABBV
|
+$8.95M |
| 3 |
Micron Technology
MU
|
+$8.88M |
| 4 |
Alibaba
BABA
|
+$6.51M |
| 5 |
Robinhood
HOOD
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$12.4M |
| 2 |
EOG Resources
EOG
|
+$9.9M |
| 3 |
Costco
COST
|
+$7.97M |
| 4 |
Starbucks
SBUX
|
+$6M |
| 5 |
Cheniere Energy
LNG
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.45% |
| 2 | Financials | 12.55% |
| 3 | Miscellaneous | 9.52% |
| 4 | Healthcare | 8.1% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $42.1M | 6.63% |
210,169
+11,010
| +6% | +$2.26M |
2023 Q4
10 quarters
|
|
2
Apple
AAPL
$5.01T
| $38.2M | 6.02% |
131,950
+12,650
| +11% | +$3.62M |
2025 Q2
4 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $36.9M | 5.83% |
99,024
+8,787
| +10% | +$3.56M |
2023 Q4
10 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $32M | 5.05% |
89,600
+9,910
| +12% | +$3.57M |
2025 Q2
4 quarters
|
|
5
Franklin FTSE Taiwan ETF
FLTW
$4.85B
| $28.1M | 4.44% |
266,710
-52,050
| -16% | -$4.73M |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.76T
| $21.2M | 3.35% |
88,990
+5,103
| +6% | +$1.28M |
2023 Q4
10 quarters
|
|
|
7
Micron Technology
MU
$1.04T
| $18.6M | 2.94% |
16,143
+11,843
| +275% | +$8.88M |
2025 Q4
2 quarters
|
|
|
8
Robinhood
HOOD
$89.5B
| $15.4M | 2.43% |
153,628
+77,035
| +101% | +$6.45M |
2024 Q4
6 quarters
|
|
9
Advanced Micro Devices
AMD
$899B
| $13.6M | 2.14% |
23,410
+7,448
| +47% | +$3.05M |
2025 Q3
3 quarters
|
|
|
10
Intel
INTC
$500B
| $13.3M | 2.09% |
95,050
+90,200
| +1,860% | +$9.12M |
2025 Q4
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.2M | 2.08% |
26,300
+6,200
| +31% | +$2.98M |
2025 Q4
2 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.78T
| $12.1M | 1.91% |
21,550
+1,400
| +7% | +$856K |
2023 Q4
10 quarters
|
|
13
Tesla
TSLA
$1.43T
| $11.4M | 1.79% |
27,003
-6,497
| -19% | -$2.58M |
2025 Q3
3 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $11M | 1.74% |
33,700
+16,600
| +97% | +$5.16M |
2023 Q4
10 quarters
|
|
15
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $11M | 1.73% |
110,670
| – | – |
2026 Q1
1 quarter
|
|
|
16
AbbVie
ABBV
$505B
| $10.5M | 1.65% |
+41,590
| New | +$8.95M |
2026 Q2
0 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $10.2M | 1.61% |
26,960
-6,687
| -20% | -$2.68M |
2025 Q2
4 quarters
|
|
18
iShares MSCI Australia ETF
EWA
$1.21B
| $9.27M | 1.46% |
329,350
-2,000
| -0.6% | -$58K |
2025 Q2
4 quarters
|
|
19
Snowflake
SNOW
$111B
| $8.57M | 1.35% |
+33,675
| New | +$6.2M |
2026 Q2
0 quarters
|
|
20
Caterpillar
CAT
$332B
| $8.53M | 1.35% |
8,010
+4,070
| +103% | +$3.58M |
2025 Q3
3 quarters
|
|
21
Morgan Stanley
MS
$284B
| $8.32M | 1.31% |
39,800
+13,200
| +50% | +$2.61M |
2025 Q4
2 quarters
|
|
22
UnitedHealth
UNH
$365B
| $8.3M | 1.31% |
19,975
+13,385
| +203% | +$4.96M |
2025 Q3
3 quarters
|
|
23
Goldman Sachs
GS
$257B
| $8.09M | 1.28% |
7,995
+1,275
| +19% | +$1.24M |
2025 Q4
2 quarters
|
|
24
Eli Lilly
LLY
$1.11T
| $7.93M | 1.25% |
6,610
+2,610
| +65% | +$2.67M |
2025 Q2
4 quarters
|
|
25
Applied Materials
AMAT
$336B
| $7.79M | 1.23% |
10,781
+5,971
| +124% | +$2.75M |
2025 Q4
2 quarters
|
|
Similar funds
BOCHK Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, BOCHK Asset Management held 183 positions worth $634M, up 31% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BOCHK Asset Management deployed $49M of net new capital in Q2 2026, opening 66 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 41,590 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 32% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Arm, an estimated $12.4M trimmed.
- BOCHK Asset Management's largest Q2 2026 buy was AbbVie: 41,590 shares worth $10.5M.
- BOCHK Asset Management added most to Intel in Q2 2026, an estimated $9.12M increase.
- BOCHK Asset Management's biggest Q2 2026 reduction was Arm, cutting an estimated $12.4M.
- BOCHK Asset Management fully exited Starbucks in Q2 2026, selling an estimated $6M.
- BOCHK Asset Management's ten largest holdings make up 41% of its $634M portfolio in Q2 2026.
- BOCHK Asset Management opened 66 new positions and closed 39 in Q2 2026.
- BOCHK Asset Management's portfolio value rose 31% quarter-over-quarter to $634M.
Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.