BOCHK Asset Management Ltd
BOCHK Asset Management Ltd reported 144 holdings worth US$634M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
BOCHK Asset Management Ltd reported 144 holdings worth US$634M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 144
- Value as reported
- US$634M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 210K | US$42.1M | 6.6% |
| Apple Inc | 132K | US$38.2M | 6.0% |
| Microsoft Corp. | 99,024 | US$36.9M | 5.8% |
| Alphabet Inc (google) Class C | 90,690 | US$32.4M | 5.1% |
| Amazon.com, Inc. | 88,990 | US$21.2M | 3.3% |
| Micron Technology, Inc. | 16,143 | US$18.6M | 2.9% |
| Robinhood Markets, Inc. | 154K | US$15.4M | 2.4% |
| Advanced Micro Devices Inc | 23,410 | US$13.6M | 2.1% |
| Intel Corporation | 95,050 | US$13.3M | 2.1% |
| Berkshire Hathaway Inc. | 26,300 | US$13.2M | 2.1% |
| Meta Platforms, Inc. | 21,550 | US$12.1M | 1.9% |
| Tesla, Inc. | 27,003 | US$11.4M | 1.8% |
| Jp Morgan Chase & Co. | 33,700 | US$11M | 1.7% |
| Abbvie Inc. | 41,590 | US$10.5M | 1.7% |
| Broadcom Inc. | 26,960 | US$10.2M | 1.6% |
| Snowflake Inc. | 33,675 | US$8.57M | 1.4% |
| Caterpillar, Inc. | 8,010 | US$8.53M | 1.3% |
| Morgan Stanley | 39,800 | US$8.32M | 1.3% |
| Unitedhealth Group Incorporated | 19,975 | US$8.3M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 7,995 | US$8.09M | 1.3% |
| Eli Lilly And Company | 6,610 | US$7.93M | 1.3% |
| Applied Materials, Inc. | 10,781 | US$7.79M | 1.2% |
| Exxon Mobil Corporation | 53,000 | US$7.25M | 1.1% |
| Okta, Inc. | 53,100 | US$7.25M | 1.1% |
| Amphenol Corporation | 39,669 | US$6.99M | 1.1% |
| Lam Research Corporation | 16,050 | US$6.95M | 1.1% |
| Mongodb, Inc. | 19,900 | US$6.68M | 1.1% |
| Bank Of America Corporation | 111K | US$6.3M | 0.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,165 | US$6.29M | 0.99% |
| Oracle Corporation | 39,848 | US$5.84M | 0.92% |
| Merck & Company, Inc. | 44,360 | US$5.7M | 0.90% |
| Coca-cola Company (the) | 66,000 | US$5.36M | 0.85% |
| Onto Innovation Inc. | 14,150 | US$5.36M | 0.84% |
| Alliant Energy Corporation | 65,000 | US$4.96M | 0.78% |
| Cloudflare, Inc. | 19,900 | US$4.88M | 0.77% |
| Arista Networks, Inc. | 26,400 | US$4.48M | 0.71% |
| Thermo Fisher Scientific Inc | 8,900 | US$4.46M | 0.70% |
| Visa Inc. | 13,000 | US$4.46M | 0.70% |
| Servicenow, Inc. | 40,210 | US$3.99M | 0.63% |
| Marvell Technology, Inc. | 13,375 | US$3.98M | 0.63% |
| Asml Holding Nv | 2,000 | US$3.98M | 0.63% |
| Sap Se | 25,440 | US$3.92M | 0.62% |
| Johnson & Johnson | 15,290 | US$3.88M | 0.61% |
| The Bank Of New York Mellon Corporation | 26,470 | US$3.83M | 0.60% |
| Amkor Technology, Inc. | 41,620 | US$3.59M | 0.57% |
| Datadog, Inc. | 13,600 | US$3.54M | 0.56% |
| Home Depot, Inc. (the) | 9,400 | US$3.32M | 0.52% |
| Astera Labs, Inc. | 6,850 | US$3.31M | 0.52% |
| Zscaler Inc | 23,398 | US$3.3M | 0.52% |
| Cvs Health Corporation | 31,830 | US$3.29M | 0.52% |
| Rockwell Automation, Inc. | 6,650 | US$3.29M | 0.52% |
| Monster Beverage Corporation | 33,700 | US$3.24M | 0.51% |
| Chevron Corporation | 19,500 | US$3.23M | 0.51% |
| Crowdstrike Holdings, Inc. | 4,050 | US$3.09M | 0.49% |
| Procter & Gamble Company (the) | 20,800 | US$3.05M | 0.48% |
| Corning Incorporated | 11,800 | US$3.01M | 0.48% |
| Automatic Data Processing, Inc. | 13,200 | US$2.96M | 0.47% |
| Citigroup, Inc. | 20,250 | US$2.83M | 0.45% |
| Palo Alto Networks, Inc. | 8,100 | US$2.76M | 0.44% |
| Atlassian Corporation | 33,619 | US$2.62M | 0.41% |
| Intuitive Surgical, Inc. | 6,500 | US$2.58M | 0.41% |
| Gilead Sciences, Inc. | 19,800 | US$2.5M | 0.39% |
| Costco Wholesale Corporation | 2,600 | US$2.43M | 0.38% |
| Nextera Energy, Inc. | 27,000 | US$2.37M | 0.37% |
| Qualcomm Incorporated | 11,500 | US$2.13M | 0.34% |
| International Business Machines Corporation | 7,300 | US$2.05M | 0.32% |
| Cameco Corporation | 20,000 | US$2.04M | 0.32% |
| Axcelis Technologies, Inc. | 10,700 | US$2.03M | 0.32% |
| Mastercard Incorporated | 3,900 | US$2M | 0.32% |
| Amgen Inc. | 5,500 | US$1.99M | 0.31% |
| Texas Instruments Incorporated | 6,500 | US$1.94M | 0.31% |
| Powell Industries, Inc. | 6,700 | US$1.92M | 0.30% |
| Pepsico, Inc. | 13,000 | US$1.76M | 0.28% |
| Circle Internet Group, Inc. | 26,600 | US$1.67M | 0.26% |
| Cisco Systems, Inc. | 13,000 | US$1.53M | 0.24% |
| Walmart Inc. | 13,000 | US$1.47M | 0.23% |
| Walt Disney Company (the) | 13,000 | US$1.25M | 0.20% |
| Blackrock, Inc. | 1,300 | US$1.25M | 0.20% |
| Newmont Corporation | 13,000 | US$1.21M | 0.19% |
| Eog Resources, Inc. | 6,500 | US$843K | 0.13% |
| Vertiv Holdings, Llc | 660 | US$221K | 0.03% |
| Space Exploration Technologies Corp | 1,116 | US$191K | 0.03% |
| Erasca, Inc. | 10,000 | US$183K | 0.03% |
| Ase Technology Holding Co., Ltd. | 3,000 | US$135K | 0.02% |
| Nokia Oyj | 10,000 | US$133K | 0.02% |
| Constellation Energy Corporation | 500 | US$124K | 0.02% |
| Quanta Services, Inc. | 160 | US$115K | 0.02% |
| Figma Inc | 6,354 | US$115K | 0.02% |
| Ttm Technologies, Inc. | 596 | US$111K | 0.02% |
| Western Digital Corporation | 160 | US$102K | 0.02% |
| Energy Fuels Inc. | 5,000 | US$72,500 | 0.01% |
| Pfizer, Inc. | 3,000 | US$72,240 | 0.01% |
| Expedia Group, Inc. | 266 | US$68,064 | 0.01% |
| Verizon Communications Inc. | 1,366 | US$57,836 | <0.01% |
| Lumentum Holdings Inc. | 61 | US$52,342 | <0.01% |
| Bhp Group Ltd | 550 | US$45,821 | <0.01% |
| Bloom Energy Corporation | 150 | US$45,405 | <0.01% |
| Coreweave, Inc. | 402 | US$40,015 | <0.01% |
| Coherent Corp. | 100 | US$39,447 | <0.01% |
| Keysight Technologies Inc. | 72 | US$25,205 | <0.01% |
Every holding of BOCHK Asset Management Ltd
Source
View original at SEC
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