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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
XOM icon
26
ExxonMobil
XOM
$667B
$7.25M 1.14%
53,000
-13,500
-20% -$2.02M
OKTA icon
27
Okta
OKTA
$29.8B
$7.25M 1.14%
+53,100
New +$4.99M
APH icon
28
Amphenol
APH
$202B
$6.99M 1.1%
+79,338
New +$5.72M
LRCX icon
29
Lam Research
LRCX
$366B
$6.95M 1.1%
16,050
+10,850
+209% +$3.29M
MDB icon
30
MongoDB
MDB
$31B
$6.68M 1.05%
+19,900
New +$5.97M
BAC icon
31
Bank of America
BAC
$441B
$6.3M 0.99%
110,500
+45,500
+70% +$2.42M
TSM icon
32
TSMC
TSM
$2.16T
$6.29M 0.99%
13,165
-13,872
-51% -$5.63M
ORCL icon
33
Oracle
ORCL
$444B
$5.84M 0.92%
39,848
+32,048
+411% +$5.81M
MRK icon
34
Merck
MRK
$376B
$5.7M 0.9%
44,360
+30,860
+229% +$3.61M
KO icon
35
Coca-Cola
KO
$382B
$5.36M 0.85%
+66,000
New +$5.21M
ONTO icon
36
Onto Innovation
ONTO
$12.4B
$5.36M 0.84%
+14,150
New +$4M
BABA icon
37
Alibaba
BABA
$278B
$4.99M 0.79%
+52,000
New +$6.51M
LNT icon
38
Alliant Energy
LNT
$17.6B
$4.96M 0.78%
65,000
-39,000
-38% -$2.84M
NET icon
39
Cloudflare
NET
$101B
$4.88M 0.77%
+19,900
New +$4.35M
ANET icon
40
Arista Networks
ANET
$241B
$4.48M 0.71%
+26,400
New +$4.15M
TMO icon
41
Thermo Fisher Scientific
TMO
$229B
$4.46M 0.7%
+8,900
New +$4.27M
V icon
42
Visa
V
$707B
$4.46M 0.7%
13,000
– –
NOW icon
43
ServiceNow
NOW
$151B
$3.99M 0.63%
40,210
-12,790
-24% -$1.27M
MRVL icon
44
Marvell Technology
MRVL
$188B
$3.98M 0.63%
13,375
-14,125
-51% -$2.83M
ASML icon
45
ASML
ASML
$632B
$3.98M 0.63%
2,000
-700
-26% -$1.11M
SAP icon
46
SAP
SAP
$250B
$3.92M 0.62%
+25,440
New +$4.34M
JNJ icon
47
Johnson & Johnson
JNJ
$671B
$3.88M 0.61%
15,290
-4,210
-22% -$981K
BNY
48
Bank of New York Mellon
BNY
$111B
$3.83M 0.6%
26,470
+470
+2% +$64.3K
AMKR icon
49
Amkor Technology
AMKR
$11.7B
$3.59M 0.57%
+41,620
New +$2.97M
DDOG icon
50
Datadog
DDOG
$77.1B
$3.54M 0.56%
+13,600
New +$2.53M
1
2
3 4 5

Similar funds

AFG
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GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
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.