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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
BDX icon
51
Becton Dickinson
BDX
$43.6B
$3.07M 0.63%
+19,500
New +$3.58M
CCJ icon
52
Cameco
CCJ
$37.3B
$2.93M 0.61%
+26,970
New +$3.09M
NEM icon
53
Newmont
NEM
$95.8B
$2.81M 0.58%
+26,000
New +$3M
CAT icon
54
Caterpillar
CAT
$405B
$2.79M 0.58%
3,940
+3,180
+418% +$2.2M
MRVL icon
55
Marvell Technology
MRVL
$169B
$2.72M 0.56%
+27,500
New +$2.31M
MPC icon
56
Marathon Petroleum
MPC
$91.3B
$2.64M 0.55%
+10,800
New +$2.18M
HAL icon
57
Halliburton
HAL
$29.4B
$2.61M 0.54%
+67,000
New +$2.32M
TXN icon
58
Texas Instruments
TXN
$258B
$2.52M 0.52%
+13,000
New +$2.63M
COIN icon
59
Coinbase
COIN
$41.4B
$2.44M 0.51%
14,000
+13,650
+3,900% +$2.69M
FUTU icon
60
Futu Holdings
FUTU
$13.3B
$2.43M 0.5%
17,803
+11,563
+185% +$1.8M
APO icon
61
Apollo Global Management
APO
$69.5B
$2.23M 0.46%
+20,000
New +$2.48M
CCI icon
62
Crown Castle
CCI
$34.6B
$2.11M 0.44%
+26,000
New +$2.24M
HLT icon
63
Hilton Worldwide
HLT
$73.1B
$2.1M 0.43%
6,900
+6,750
+4,500% +$2.05M
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.05M 0.42%
+44,000
New +$2.21M
CSCO icon
65
Cisco
CSCO
$441B
$2.02M 0.42%
+26,000
New +$2.04M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.97M 0.41%
+40,000
New +$2.08M
UNH icon
67
UnitedHealth
UNH
$387B
$1.78M 0.37%
6,590
+700
+12% +$208K
O icon
68
Realty Income
O
$61.3B
$1.65M 0.34%
+27,000
New +$1.69M
AMAT icon
69
Applied Materials
AMAT
$421B
$1.64M 0.34%
4,810
+4,633
+2,618% +$1.56M
MRK icon
70
Merck
MRK
$315B
$1.62M 0.34%
13,500
-4,500
-25% -$520K
MAR icon
71
Marriott International
MAR
$96.6B
$1.48M 0.31%
4,540
-660
-13% -$217K
MU icon
72
Micron Technology
MU
$959B
$1.45M 0.3%
4,300
+3,800
+760% +$1.49M
QCOM icon
73
Qualcomm
QCOM
$181B
$1.34M 0.28%
10,400
+10,260
+7,329% +$1.5M
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.33M 0.28%
+34,670
New +$1.27M
ISRG icon
75
Intuitive Surgical
ISRG
$122B
$1.2M 0.25%
2,600
-800
-24% -$405K
1 2
3
4 5

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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.