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BOCHK Asset Management’s NVIDIA NVDA Stock Holding History

BOCHK Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.1M Buy
210,169
+11,010
+6% +$2.26M 6.63% 1
2026
Q1 		$34.7M Buy
199,159
+177,959
+839% +$32.6M 7.19% 1
2025
Q4 		$3.95M Buy
21,200
+12,600
+147% +$2.35M 1.06% 7
2025
Q3 		$1.6M Buy
8,600
+4,600
+115% +$802K 0.42% 18
2025
Q2 		$632K Sell
4,000
-62,150
-94% -$7.82M 0.18% 19
2025
Q1 		$7.17M Sell
66,150
-174,320
-72% -$22.1M 4.04% 13
2024
Q4 		$32.3M Sell
240,470
-179,730
-43% -$24.8M 9.88% 1
2024
Q3 		$51M Sell
420,200
-25,250
-6% -$2.98M 15.19% 1
2024
Q2 		$55M Buy
445,450
+44,900
+11% +$4.54M 17.99% 1
2024
Q1 		$36.2M Buy
400,550
+61,550
+18% +$4.46M 12.64% 1
2023
Q4 		$16.8M Buy
+339,000
New +$15.7M 10.32% 1

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BOCHK Asset Management's NVDA Position: Q2 2026 in Review

BOCHK Asset Management increased its NVIDIA (NVDA) stake by 5.5% in Q2 2026, buying an estimated $2.26M and bringing the position to 210,169 shares worth $42.1M. The position accounts for 6.63% of the portfolio, ranked #1.

BOCHK Asset Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $55M in Q2 2024. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • BOCHK Asset Management held 210,169 shares of NVIDIA worth $42.1M as of Q2 2026.
  • BOCHK Asset Management bought 11,010 NVIDIA shares in Q2 2026, an estimated $2.26M.
  • NVIDIA made up 6.63% of BOCHK Asset Management's portfolio in Q2 2026, its #1 holding.
  • BOCHK Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • BOCHK Asset Management's NVIDIA position peaked at $55M in Q2 2024.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.