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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
HD icon
51
Home Depot
HD
$317B
$3.32M 0.52%
9,400
-6,500
-41% -$2.11M
ALAB icon
52
Astera Labs
ALAB
$49.1B
$3.31M 0.52%
+6,850
New +$1.82M
ZS icon
53
Zscaler
ZS
$28.8B
$3.3M 0.52%
+23,398
New +$3.26M
CVS icon
54
CVS Health
CVS
$124B
$3.29M 0.52%
+31,830
New +$2.84M
ROK icon
55
Rockwell Automation
ROK
$47.6B
$3.29M 0.52%
+6,650
New +$2.89M
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.26B
$3.27M 0.52%
+64,000
New +$3.58M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.24M 0.51%
+20,440
New +$3.04M
MNST icon
58
Monster Beverage
MNST
$86.4B
$3.24M 0.51%
+67,400
New +$2.83M
CVX icon
59
Chevron
CVX
$415B
$3.23M 0.51%
19,500
-13,000
-40% -$2.42M
CRWD icon
60
CrowdStrike
CRWD
$220B
$3.09M 0.49%
+16,200
New +$2.3M
PG icon
61
Procter & Gamble
PG
$341B
$3.05M 0.48%
+20,800
New +$3.03M
GLW icon
62
Corning
GLW
$126B
$3.01M 0.48%
11,800
+11,600
+5,800% +$2.11M
ADP icon
63
Automatic Data Processing
ADP
$113B
$2.96M 0.47%
+13,200
New +$2.82M
C icon
64
Citigroup
C
$232B
$2.83M 0.45%
+20,250
New +$2.64M
PANW icon
65
Palo Alto Networks
PANW
$271B
$2.76M 0.44%
+8,100
New +$1.85M
TEAM icon
66
Atlassian
TEAM
$49.3B
$2.62M 0.41%
+33,619
New +$2.75M
ISRG icon
67
Intuitive Surgical
ISRG
$131B
$2.58M 0.41%
6,500
+3,900
+150% +$1.7M
GILD icon
68
Gilead Sciences
GILD
$188B
$2.5M 0.39%
+19,800
New +$2.61M
COST icon
69
Costco
COST
$410B
$2.43M 0.38%
2,600
-8,000
-75% -$7.97M
ARM icon
70
Arm
ARM
$259B
$2.38M 0.37%
6,700
-46,500
-87% -$12.4M
NEE icon
71
NextEra Energy
NEE
$175B
$2.37M 0.37%
+27,000
New +$2.44M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$2.14M 0.34%
40,000
– –
QCOM icon
73
Qualcomm
QCOM
$180B
$2.13M 0.34%
11,500
+1,100
+11% +$206K
IBM icon
74
IBM
IBM
$221B
$2.05M 0.32%
7,300
+4,700
+181% +$1.18M
CCJ icon
75
Cameco
CCJ
$43.8B
$2.04M 0.32%
20,000
-6,970
-26% -$782K
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.