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BOCHK Asset Management Portfolio holdings

AUM $634M
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
Cap. Flow
+$49M
Cap. Flow %
7.72%
Top 10 Hldgs %
40.92%
Holding
183
New
66
Increased
35
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.12M
2
ABBV icon
AbbVie
ABBV
+$8.95M
3
MU icon
Micron Technology
MU
+$8.88M
4
BABA icon
Alibaba
BABA
+$6.51M
5
HOOD icon
Robinhood
HOOD
+$6.45M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$12.4M
2
EOG icon
EOG Resources
EOG
+$9.94M
3
COST icon
Costco
COST
+$7.97M
4
SBUX icon
Starbucks
SBUX
+$6M
5
LNG icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$42.1M 6.63%
210,169
+11,010
+6% +$2.26M
AAPL icon
2
Apple
AAPL
$4.79T
$38.2M 6.02%
131,950
+12,650
+11% +$3.62M
MSFT icon
3
Microsoft
MSFT
$3.79T
$36.9M 5.83%
99,024
+8,787
+10% +$3.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$32M 5.05%
89,600
+9,910
+12% +$3.57M
FLTW icon
5
Franklin FTSE Taiwan ETF
FLTW
$3.8B
$28.1M 4.44%
266,710
-52,050
-16% -$4.73M
AMZN icon
6
Amazon
AMZN
$2.79T
$21.2M 3.35%
88,990
+5,103
+6% +$1.28M
MU icon
7
Micron Technology
MU
$1.08T
$18.6M 2.94%
16,143
+11,843
+275% +$8.88M
HOOD icon
8
Robinhood
HOOD
$112B
$15.4M 2.43%
153,628
+77,035
+101% +$6.45M
AMD icon
9
Advanced Micro Devices
AMD
$745B
$13.6M 2.14%
23,410
+7,448
+47% +$3.05M
INTC icon
10
Intel
INTC
$485B
$13.3M 2.09%
95,050
+90,200
+1,860% +$9.12M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 2.08%
26,300
+6,200
+31% +$2.98M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$12.1M 1.91%
21,550
+1,400
+7% +$856K
TSLA icon
13
Tesla
TSLA
$1.49T
$11.4M 1.79%
27,003
-6,497
-19% -$2.58M
JPM icon
14
JPMorgan Chase
JPM
$962B
$11M 1.74%
33,700
+16,600
+97% +$5.16M
BBCA icon
15
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$11M 1.73%
110,670
– –
ABBV icon
16
AbbVie
ABBV
$460B
$10.5M 1.65%
+41,590
New +$8.95M
AVGO icon
17
Broadcom
AVGO
$1.7T
$10.2M 1.61%
26,960
-6,687
-20% -$2.68M
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.35B
$9.27M 1.46%
329,350
-2,000
-0.6% -$58K
SNOW icon
19
Snowflake
SNOW
$124B
$8.57M 1.35%
+33,675
New +$6.2M
CAT icon
20
Caterpillar
CAT
$368B
$8.53M 1.35%
8,010
+4,070
+103% +$3.58M
MS icon
21
Morgan Stanley
MS
$341B
$8.32M 1.31%
39,800
+13,200
+50% +$2.61M
UNH icon
22
UnitedHealth
UNH
$360B
$8.3M 1.31%
19,975
+13,385
+203% +$4.96M
GS icon
23
Goldman Sachs
GS
$302B
$8.09M 1.28%
7,995
+1,275
+19% +$1.24M
LLY icon
24
Eli Lilly
LLY
$1.03T
$7.93M 1.25%
6,610
+2,610
+65% +$2.67M
AMAT icon
25
Applied Materials
AMAT
$346B
$7.79M 1.23%
10,781
+5,971
+124% +$2.75M
1
2 3 4 5

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AFG
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GAM
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AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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.