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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
+15.84%
1 Year Est. Return
+32.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.5M
Cap. Flow
-$13.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
63.84%
Holding
75
New
15
Increased
17
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.2M
2
ARM icon
Arm
ARM
+$12.7M
3
ETN icon
Eaton
ETN
+$10M
4
GEV icon
GE Vernova
GEV
+$7.24M
5
EME icon
Emcor
EME
+$6.97M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.5M
2
PANW icon
Palo Alto Networks
PANW
+$13.2M
3
ANET icon
Arista Networks
ANET
+$9.63M
4
AMD icon
Advanced Micro Devices
AMD
+$9.56M
5
ASML icon
ASML
ASML
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 44.04%
2 Industrials 18.5%
3 Utilities 10.02%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$55M 17.99%
445,450
+44,900
+11% +$4.54M
VRT icon
2
Vertiv
VRT
$89.4B
$21.1M 6.89%
243,500
-16,200
-6% -$1.47M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$18.4M 6.01%
36,460
+2,430
+7% +$1.18M
MU icon
4
Micron Technology
MU
$882B
$17M 5.57%
129,400
+104,650
+423% +$13.2M
ARM icon
5
Arm
ARM
$246B
$16.7M 5.46%
+101,980
New +$12.7M
VST icon
6
Vistra
VST
$48.3B
$15.7M 5.14%
182,800
-17,400
-9% -$1.46M
CEG icon
7
Constellation Energy
CEG
$91.9B
$14.9M 4.89%
74,600
+31,400
+73% +$6.41M
LLY icon
8
Eli Lilly
LLY
$1.09T
$13.6M 4.46%
15,050
+3,100
+26% +$2.48M
MSFT icon
9
Microsoft
MSFT
$2.93T
$11.5M 3.77%
25,780
+5,080
+25% +$2.15M
AMZN icon
10
Amazon
AMZN
$2.45T
$11.2M 3.67%
58,100
+14,100
+32% +$2.59M
ETN icon
11
Eaton
ETN
$141B
$9.85M 3.22%
31,400
+31,050
+8,871% +$10M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$9.21M 3.01%
50,200
+10,000
+25% +$1.7M
GEV icon
13
GE Vernova
GEV
$243B
$7.84M 2.56%
+45,700
New +$7.24M
ELF icon
14
e.l.f. Beauty
ELF
$4.81B
$7.74M 2.53%
36,750
-22,250
-38% -$3.95M
AVGO icon
15
Broadcom
AVGO
$1.78T
$7.61M 2.49%
+47,400
New +$6.64M
CRWD icon
16
CrowdStrike
CRWD
$183B
$7.55M 2.47%
78,800
– –
AAPL icon
17
Apple
AAPL
$4.99T
$7.25M 2.37%
+34,400
New +$6.42M
MAR icon
18
Marriott International
MAR
$100B
$7.08M 2.32%
29,300
+12,050
+70% +$2.89M
EME icon
19
Emcor
EME
$30.2B
$6.9M 2.26%
+18,900
New +$6.97M
BKNG icon
20
Booking.com
BKNG
$155B
$6.34M 2.07%
40,000
+1,500
+4% +$222K
PWR icon
21
Quanta Services
PWR
$85.2B
$6.17M 2.02%
+24,300
New +$6.44M
SMCI icon
22
Super Micro Computer
SMCI
$17.3B
$5.19M 1.7%
63,300
-17,000
-21% -$1.45M
NVT icon
23
nVent Electric
NVT
$21.6B
$4.73M 1.55%
+61,700
New +$4.79M
DELL icon
24
Dell
DELL
$242B
$4.42M 1.45%
32,060
-107,960
-77% -$14.5M
APO icon
25
Apollo Global Management
APO
$69.8B
$4.25M 1.39%
36,000
-11,300
-24% -$1.28M
1
2 3

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 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
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
SDWIA
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BOCHK Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOCHK Asset Management held 75 positions worth $306M, up 6.8% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BOCHK Asset Management withdrew a net $13.6M in Q2 2024, closing 21 positions and reducing 14 holdings. Its most notable exit was Palo Alto Networks, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 53% a quarter earlier, followed by Industrials and Utilities.

Against the trend, BOCHK Asset Management opened a new position in Arm worth $16.7M.

  • BOCHK Asset Management's largest Q2 2024 buy was Arm: 101,980 shares worth $16.7M.
  • BOCHK Asset Management added most to Micron Technology in Q2 2024, an estimated $13.2M increase.
  • BOCHK Asset Management's biggest Q2 2024 reduction was Dell, cutting an estimated $14.5M.
  • BOCHK Asset Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $13.2M.
  • BOCHK Asset Management's ten largest holdings make up 64% of its $306M portfolio in Q2 2024.
  • BOCHK Asset Management opened 15 new positions and closed 21 in Q2 2024.
  • BOCHK Asset Management's portfolio value rose 6.8% quarter-over-quarter to $306M.

Based on BOCHK Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.