Institutional
BOCHK Asset Management Ltd
CIK 0002010854
$483.3M
Reported AUM
117
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · BOCHK Asset Management Ltd · Q1 2026
AI · grounded in 13F
BOCHK Asset Management Ltd closed its position in SPY, reducing its exposure by $208.1M. The fund also exited positions in VOO for $74.6M and QQQ for $7.6M. Simultaneously, the manager accumulated shares in NVDA, increasing its position by 839.4%, and grew its holdings in MSFT by 510.5%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $34.7M | 7.19% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $33.4M | 6.91% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $30.3M | 6.27% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $22.9M | 4.74% | — | HELD |
| 5 | FLTW | FRANKLIN TEMPLETON ETF TR | $85.85 | -4.62% | 64.96% | 114.18% | $21.7M | 4.49% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $17.5M | 3.62% | — | HELD |
| 7 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $12.5M | 2.58% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $11.5M | 2.39% | — | HELD |
| 9 | EOG | EOG RES INC | $145.94 | 4.51% | 23.92% | 161.89% | $11.5M | 2.38% | — | HELD |
| 10 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $11.3M | 2.33% | — | HELD |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $10.6M | 2.19% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $10.4M | 2.15% | — | HELD |
| 13 | BBCA | J P MORGAN EXCHANGE TRADED F | $102.33 | -0.95% | 30.93% | 78.06% | $10.4M | 2.15% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.6M | 1.99% | — | HELD |
| 15 | EWA | ISHARES INC | $29.11 | -0.72% | 16.14% | 38.26% | $9.2M | 1.90% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $9.1M | 1.89% | — | HELD |
| 17 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | 63.46% | 356.26% | $8.0M | 1.67% | — | HELD |
| 18 | LNT | ALLIANT ENERGY CORP | $72.00 | -2.43% | 14.52% | 40.81% | $7.5M | 1.54% | — | HELD |
| 19 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $6.7M | 1.39% | — | HELD |
| 20 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | 22.96% | -0.86% | $6.0M | 1.24% | — | HELD |
| 21 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $5.7M | 1.18% | — | HELD |
| 22 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $5.7M | 1.18% | — | HELD |
| 23 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $5.5M | 1.15% | — | HELD |
| 24 | GGG | GRACO INC | $81.21 | -1.28% | -0.38% | 10.27% | $5.5M | 1.14% | — | HELD |
| 25 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $5.3M | 1.10% | — | HELD |
| 26 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 31.49% | 152.18% | $5.3M | 1.09% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $5.2M | 1.08% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | 25.84% | 153.16% | $5.0M | 1.04% | — | HELD |
| 29 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $5.0M | 1.03% | — | HELD |
| 30 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $4.8M | 1.00% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $4.8M | 0.99% | — | HELD |
| 32 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $4.4M | 0.91% | — | HELD |
| 33 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $4.4M | 0.90% | — | HELD |
| 34 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $4.3M | 0.88% | — | HELD |
| 35 | V | VISA INC | $368.73 | 0.58% | — | — | $3.9M | 0.81% | — | HELD |
| 36 | CRCL | CIRCLE INTERNET GROUP INC | $61.36 | -4.60% | — | — | $3.9M | 0.80% | — | HELD |
| 37 | KR | KROGER CO | $59.87 | 1.15% | — | — | $3.8M | 0.79% | — | HELD |
| 38 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $3.8M | 0.79% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $3.7M | 0.76% | — | HELD |
| 40 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $3.6M | 0.74% | — | HELD |
| 41 | TRGP | TARGA RES CORP | $264.67 | 1.15% | — | — | $3.4M | 0.70% | — | HELD |
| 42 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $3.2M | 0.67% | — | HELD |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $3.2M | 0.67% | — | HELD |
| 44 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $3.2M | 0.67% | — | HELD |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $3.2M | 0.67% | — | HELD |
| 46 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | — | — | $3.2M | 0.66% | — | HELD |
| 47 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $3.2M | 0.66% | — | HELD |
| 48 | NFLX | NETFLIX INC | $73.63 | 1.71% | — | — | $3.1M | 0.65% | — | HELD |
| 49 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $3.1M | 0.64% | — | HELD |
| 50 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.1M | 0.64% | — | HELD |
| 51 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $3.1M | 0.63% | — | HELD |
| 52 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $2.9M | 0.61% | — | HELD |
| 53 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $2.8M | 0.58% | — | HELD |
| 54 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $2.8M | 0.58% | — | HELD |
| 55 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $2.7M | 0.56% | — | HELD |
| 56 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $2.6M | 0.55% | — | HELD |
| 57 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $2.6M | 0.54% | — | HELD |
| 58 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $2.5M | 0.52% | — | HELD |
| 59 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $2.4M | 0.51% | — | HELD |
| 60 | FUTU | FUTU HLDGS LTD | $101.88 | 0.04% | — | — | $2.4M | 0.50% | — | HELD |
| 61 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | — | — | $2.2M | 0.46% | — | HELD |
| 62 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $2.1M | 0.44% | — | HELD |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $2.1M | 0.43% | — | HELD |
| 64 | AIQ | GLOBAL X FDS | $55.98 | -2.20% | — | — | $2.1M | 0.42% | — | HELD |
| 65 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $2.0M | 0.42% | — | HELD |
| 66 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $2.0M | 0.41% | — | HELD |
| 67 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $1.8M | 0.37% | — | HELD |
| 68 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $1.7M | 0.34% | — | HELD |
| 69 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $1.6M | 0.34% | — | HELD |
| 70 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $1.6M | 0.34% | — | HELD |
| 71 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $1.5M | 0.31% | — | HELD |
| 72 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $1.5M | 0.30% | — | HELD |
| 73 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $1.3M | 0.28% | — | HELD |
| 74 | EWZ | ISHARES INC | $35.47 | -1.61% | — | — | $1.3M | 0.28% | — | HELD |
| 75 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $1.2M | 0.25% | — | HELD |
| 76 | LEN | LENNAR CORP | $84.56 | -3.53% | — | — | $1.2M | 0.25% | — | HELD |
| 77 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $1.1M | 0.24% | — | HELD |
| 78 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $1.1M | 0.23% | — | HELD |
| 79 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $848K | 0.18% | — | HELD |
| 80 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $728K | 0.15% | — | HELD |
| 81 | POWL | POWELL INDS INC | $186.39 | -7.27% | — | — | $703K | 0.15% | — | HELD |
| 82 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $695K | 0.14% | — | HELD |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $630K | 0.13% | — | HELD |
| 84 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $554K | 0.11% | — | HELD |
| 85 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $269K | 0.06% | — | HELD |
| 86 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $225K | 0.05% | — | HELD |
| 87 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $214K | 0.04% | — | HELD |
| 88 | EWT | ISHARES INC | $89.41 | -4.83% | — | — | $149K | 0.03% | — | HELD |
| 89 | IREN | IREN LIMITED | $29.31 | -13.62% | — | — | $137K | 0.03% | — | HELD |
| 90 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $123K | 0.03% | — | HELD |
| 91 | EWS | ISHARES INC | $32.35 | 0.81% | — | — | $87K | 0.02% | — | HELD |
| 92 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $78K | 0.02% | — | HELD |
| 93 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $78K | 0.02% | — | HELD |
| 94 | EWJ | ISHARES INC | $89.35 | -0.53% | — | — | $74K | 0.02% | — | HELD |
| 95 | EWU | ISHARES TR | $47.90 | 0.17% | — | — | $72K | 0.01% | — | HELD |
| 96 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $72K | 0.01% | — | HELD |
| 97 | EWY | ISHARES INC | $144.21 | -4.78% | — | — | $68K | 0.01% | — | HELD |
| 98 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $61K | 0.01% | — | HELD |
| 99 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | — | — | $61K | 0.01% | — | HELD |
| 100 | XME | SPDR SERIES TRUST | $97.58 | -3.81% | — | — | $54K | 0.01% | — | HELD |
| 101 | QURE | QUANTA SVCS INC | — | — | — | — | $52K | 0.01% | — | HELD |
| 102 | PDD | PDD HOLDINGS INC | — | — | — | — | $42K | 0.01% | — | HELD |
| 103 | GLD | SPDR GOLD TR | — | — | — | — | $39K | 0.01% | — | HELD |
| 104 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $38K | 0.01% | — | HELD |
| 105 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $34K | 0.01% | — | HELD |
| 106 | ITB | ISHARES TR | — | — | — | — | $32K | 0.01% | — | HELD |
| 107 | EPHE | ISHARES TR | — | — | — | — | $30K | 0.01% | — | HELD |
| 108 | GLW | CORNING INC | — | — | — | — | $27K | 0.01% | — | HELD |
| 109 | VLO | VALERO ENERGY CORP | — | — | — | — | $25K | 0.01% | — | HELD |
| 110 | EWM | ISHARES INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 111 | HDB | HDFC BANK LTD | — | — | — | — | $20K | 0.00% | — | HELD |
| 112 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $19K | 0.00% | — | HELD |
| 113 | MO | ALTRIA GROUP INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 114 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $18K | 0.00% | — | HELD |
| 115 | COHR | COHERENT CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 116 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $18K | 0.00% | — | HELD |
| 117 | EIDO | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-052721. 13F discloses long positions only — shorts, foreign equities, and options are excluded.