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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
COP icon
26
ConocoPhillips
COP
$140B
$5.25M 1.09%
+39,800
New +$4.41M
HD icon
27
Home Depot
HD
$338B
$5.23M 1.08%
+15,900
New +$5.79M
JPM icon
28
JPMorgan Chase
JPM
$907B
$5.03M 1.04%
17,100
+9,700
+131% +$2.94M
BLK icon
29
Blackrock
BLK
$166B
$5M 1.03%
+5,200
New +$5.47M
WMT icon
30
Walmart Inc
WMT
$909B
$4.85M 1%
+39,000
New +$4.79M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$4.77M 0.99%
+19,500
New +$4.54M
MS icon
32
Morgan Stanley
MS
$339B
$4.38M 0.91%
26,600
+19,500
+275% +$3.38M
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$4.36M 0.9%
+67,000
New +$3.37M
EQT icon
34
EQT Corp
EQT
$31B
$4.26M 0.88%
+67,000
New +$3.93M
V icon
35
Visa
V
$682B
$3.93M 0.81%
+13,000
New +$4.18M
CRCL
36
Circle Internet Group
CRCL
$15B
$3.86M 0.8%
40,500
+13,700
+51% +$1.16M
KR icon
37
Kroger
KR
$36B
$3.84M 0.79%
+53,000
New +$3.59M
PFE icon
38
Pfizer
PFE
$143B
$3.81M 0.79%
135,800
+96,600
+246% +$2.57M
LLY icon
39
Eli Lilly
LLY
$1.05T
$3.68M 0.76%
4,000
+3,000
+300% +$3.04M
ASML icon
40
ASML
ASML
$671B
$3.57M 0.74%
+2,700
New +$3.7M
TRGP icon
41
Targa Resources
TRGP
$60.7B
$3.36M 0.7%
+13,400
New +$2.91M
MA icon
42
Mastercard
MA
$480B
$3.25M 0.67%
+6,500
New +$3.42M
AMD icon
43
Advanced Micro Devices
AMD
$808B
$3.25M 0.67%
15,962
+15,262
+2,180% +$3.26M
DIS icon
44
Walt Disney
DIS
$170B
$3.22M 0.67%
33,417
+33,300
+28,462% +$3.52M
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$3.21M 0.67%
+53,000
New +$3.09M
SPOT icon
46
Spotify
SPOT
$98.3B
$3.2M 0.66%
+6,600
New +$3.31M
BAC icon
47
Bank of America
BAC
$430B
$3.17M 0.66%
65,000
+39,000
+150% +$2.01M
NFLX icon
48
Netflix
NFLX
$290B
$3.12M 0.65%
32,500
+26,800
+470% +$2.36M
WM icon
49
Waste Management
WM
$96.1B
$3.1M 0.64%
+13,500
New +$3.1M
BNY
50
Bank of New York Mellon
BNY
$108B
$3.08M 0.64%
26,000
+11,000
+73% +$1.31M
1
2
3 4 5

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MF
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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
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WP
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BAG
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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.