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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
+1.97%
1 Year Est. Return
+64.99%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LEN icon
76
Lennar Class A
LEN
$20.9B
$1.19M 0.25%
+13,750
New +$1.49M
ORCL icon
77
Oracle
ORCL
$420B
$1.15M 0.24%
7,800
+6,500
+500% +$1.06M
LRCX icon
78
Lam Research
LRCX
$388B
$1.11M 0.23%
+5,200
New +$1.16M
TGT icon
79
Target
TGT
$66.6B
$848K 0.18%
+7,000
New +$789K
CRM icon
80
Salesforce
CRM
$158B
$728K 0.15%
3,900
-1,580
-29% -$327K
POWL icon
81
Powell Industries
POWL
$7.82B
$703K 0.15%
+3,900
New +$637K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.34T
$695K 0.14%
2,422
-1,140
-32% -$358K
IBM icon
83
IBM
IBM
$221B
$630K 0.13%
2,600
-4,000
-61% -$1.08M
CL icon
84
Colgate-Palmolive
CL
$73.8B
$554K 0.11%
+6,500
New +$579K
VZ icon
85
Verizon
VZ
$192B
$269K 0.06%
5,366
– –
VST icon
86
Vistra
VST
$46.8B
$225K 0.05%
1,500
+500
+50% +$80.9K
INTC icon
87
Intel
INTC
$511B
$214K 0.04%
4,850
-750
-13% -$34.4K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.7B
$149K 0.03%
2,100
-200
-9% -$14.1K
IREN icon
89
Iris Energy
IREN
$14B
$137K 0.03%
4,000
+2,000
+100% +$90.3K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$123K 0.03%
+2,000
New +$107K
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.08B
$87.5K 0.02%
3,100
-2,900
-48% -$81.8K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$78.1K 0.02%
+1,120
New +$80.8K
PEP icon
93
PepsiCo
PEP
$188B
$77.6K 0.02%
500
-9,500
-95% -$1.48M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.9B
$74.3K 0.02%
+880
New +$76.2K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.17B
$72K 0.01%
+1,580
New +$72.8K
ETN icon
96
Eaton
ETN
$175B
$71.5K 0.01%
200
-200
-50% -$71.2K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$24.3B
$67.7K 0.01%
550
-150
-21% -$18.8K
EXPE icon
98
Expedia Group
EXPE
$37.7B
$61.4K 0.01%
266
-7,400
-97% -$1.82M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.4B
$61K 0.01%
+740
New +$63.6K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$54K 0.01%
500
+300
+150% +$35K
2 3
4
5 6

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WCM
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AMM
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EIM
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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.