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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 Healthcare 8.1%
4 Communication Services 7.41%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
– –
-6,500
Closed -$554K
COIN icon
152
Coinbase
COIN
$38.4B
– –
-14,000
Closed -$2.44M
COP icon
153
ConocoPhillips
COP
$142B
– –
-39,800
Closed -$5.25M
CRM icon
154
Salesforce
CRM
$153B
– –
-3,900
Closed -$728K
EQT icon
155
EQT Corp
EQT
$32.3B
– –
-67,000
Closed -$4.26M
ETN icon
156
Eaton
ETN
$174B
– –
-200
Closed -$71.5K
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,580
Closed -$72K
GGG icon
158
Graco
GGG
$13.5B
– –
-65,000
Closed -$5.5M
HAL icon
159
Halliburton
HAL
$27.1B
– –
-67,000
Closed -$2.61M
HDB icon
160
HDFC Bank
HDB
$122B
– –
-800
Closed -$19.9K
HLT icon
161
Hilton Worldwide
HLT
$72.5B
– –
-6,900
Closed -$2.1M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,120
Closed -$78.1K
IREN icon
163
Iris Energy
IREN
$13.6B
– –
-4,000
Closed -$137K
KMI icon
164
Kinder Morgan
KMI
$69.7B
– –
-1,000
Closed -$33.5K
KR icon
165
Kroger
KR
$35.1B
– –
-53,000
Closed -$3.84M
LEN icon
166
Lennar Class A
LEN
$20.4B
– –
-13,750
Closed -$1.19M
LNG icon
167
Cheniere Energy
LNG
$55.7B
– –
-20,150
Closed -$5.72M
LVS icon
168
Las Vegas Sands
LVS
$29.9B
– –
-350
Closed -$18.9K
MO icon
169
Altria Group
MO
$113B
– –
-280
Closed -$18.5K
MPC icon
170
Marathon Petroleum
MPC
$84B
– –
-10,800
Closed -$2.64M
NFLX icon
171
Netflix
NFLX
$307B
– –
-32,500
Closed -$3.12M
O icon
172
Realty Income
O
$58.2B
– –
-27,000
Closed -$1.65M
OXY icon
173
Occidental Petroleum
OXY
$55.7B
– –
-67,000
Closed -$4.36M
SBUX icon
174
Starbucks
SBUX
$120B
– –
-67,000
Closed -$6M
SPOT icon
175
Spotify
SPOT
$97.7B
– –
-6,600
Closed -$3.2M
4 5 6
7
8

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ACM
Arini Captial Management London, United Kingdom $634M AUM
AP
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LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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 Healthcare.

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.