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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BOCHK Asset Management's NVDA Position: Q1 2026 in Review

BOCHK Asset Management increased its NVIDIA (NVDA) stake by 839% in Q1 2026, buying an estimated $32.6M and bringing the position to 199,159 shares worth $34.7M. The position accounts for 7.19% of the portfolio, ranked #1.

BOCHK Asset Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $55M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • BOCHK Asset Management held 199,159 shares of NVIDIA worth $34.7M as of Q1 2026.
  • BOCHK Asset Management bought 177,959 NVIDIA shares in Q1 2026, an estimated $32.6M.
  • NVIDIA made up 7.19% of BOCHK Asset Management's portfolio in Q1 2026, its #1 holding.
  • BOCHK Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • BOCHK Asset Management's NVIDIA position peaked at $55M in Q2 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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