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BOCHK Asset Management Portfolio holdings

AUM $483M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+32.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$109M
Cap. Flow
+$122M
Cap. Flow %
25.34%
Top 10 Hldgs %
42.89%
Holding
142
New
61
Increased
37
Reduced
17
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$32.6M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
AAPL icon
Apple
AAPL
+$25.6M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
4
EXPE icon
Expedia Group
EXPE
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.57M

Sector Composition

1 Technology 31.85%
2 Energy 12.56%
3 Financials 12.33%
4 Consumer Discretionary 9.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$34.7M 7.19%
199,159
+177,959
+839% +$32.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$33.4M 6.91%
90,237
+75,457
+511% +$31.6M
AAPL icon
3
Apple
AAPL
$4.9T
$30.3M 6.27%
119,300
+98,250
+467% +$25.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$22.9M 4.74%
79,690
+54,490
+216% +$17.1M
FLTW icon
5
Franklin FTSE Taiwan ETF
FLTW
$2.74B
$21.7M 4.49%
318,760
+317,350
+22,507% +$21.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$17.5M 3.62%
83,887
+66,767
+390% +$14.7M
TSLA icon
7
Tesla
TSLA
$1.43T
$12.5M 2.58%
33,500
+25,300
+309% +$10.4M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$11.5M 2.39%
20,150
+16,246
+416% +$10.4M
EOG icon
9
EOG Resources
EOG
$74.5B
$11.5M 2.38%
+79,500
New +$9.65M
XOM icon
10
ExxonMobil
XOM
$611B
$11.3M 2.33%
+66,500
New +$9.7M
COST icon
11
Costco
COST
$417B
$10.6M 2.19%
+10,600
New +$10.3M
AVGO icon
12
Broadcom
AVGO
$1.76T
$10.4M 2.15%
33,647
+25,835
+331% +$8.5M
BBCA icon
13
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$10.4M 2.15%
+110,670
New +$10.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.63M 1.99%
20,100
+13,700
+214% +$6.73M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.43B
$9.2M 1.9%
331,350
+328,850
+13,154% +$9.24M
TSM icon
16
TSMC
TSM
$2.07T
$9.14M 1.89%
27,037
+22,360
+478% +$7.69M
ARM icon
17
Arm
ARM
$285B
$8.05M 1.67%
+53,200
New +$6.46M
LNT icon
18
Alliant Energy
LNT
$19.3B
$7.46M 1.54%
+104,000
New +$7.18M
CVX icon
19
Chevron
CVX
$373B
$6.72M 1.39%
+32,500
New +$5.93M
SBUX icon
20
Starbucks
SBUX
$120B
$6M 1.24%
+67,000
New +$6.34M
LNG icon
21
Cheniere Energy
LNG
$55B
$5.72M 1.18%
+20,150
New +$4.65M
GS icon
22
Goldman Sachs
GS
$314B
$5.69M 1.18%
6,720
+4,935
+276% +$4.4M
NOW icon
23
ServiceNow
NOW
$106B
$5.54M 1.15%
+53,000
New +$6.24M
GGG icon
24
Graco
GGG
$12.4B
$5.5M 1.14%
+65,000
New +$5.76M
HOOD icon
25
Robinhood
HOOD
$89.7B
$5.31M 1.1%
76,593
+70,213
+1,101% +$6.16M
1
2 3 4 5

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BWA
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PM
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MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return

BOCHK Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, BOCHK Asset Management held 142 positions worth $483M, up 29% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BOCHK Asset Management deployed $122M of net new capital in Q1 2026, opening 61 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 110,670 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $1.82M trimmed.

  • BOCHK Asset Management's largest Q1 2026 buy was JPMorgan BetaBuilders Canada ETF: 110,670 shares worth $10.4M.
  • BOCHK Asset Management added most to NVIDIA in Q1 2026, an estimated $32.6M increase.
  • BOCHK Asset Management's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $1.82M.
  • BOCHK Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $208M.
  • BOCHK Asset Management's ten largest holdings make up 43% of its $483M portfolio in Q1 2026.
  • BOCHK Asset Management opened 61 new positions and closed 25 in Q1 2026.
  • BOCHK Asset Management's portfolio value rose 29% quarter-over-quarter to $483M.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.