Holdings of BOCHK Asset Management Ltd

Name: Holdings of BOCHK Asset Management Ltd
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 113 in 7 countries
Top ten: 43.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	199,159	34.7M $
2	Microsoft Corp	90,237	33.4M $
3	Apple Inc	119,300	30.3M $
4	Alphabet Inc	79,690	22.9M $
5	Franklin Templeton ETF Trust	318,760	21.7M $
6	Amazon.com Inc	83,887	17.5M $
7	Tesla Inc	33,500	12.5M $
8	Meta Platforms Inc	20,150	11.5M $
9	EOG Resources Inc	79,500	11.5M $
10	Exxon Mobil Corp	66,500	11.3M $
11	Costco Wholesale Corp	10,600	10.6M $
12	Broadcom Inc	33,647	10.4M $
13	JPMorgan BetaBuilders Canada E	110,670	10.4M $
14	Berkshire Hathaway Inc	20,100	9.6M $
15	Ishares Inc	331,350	9.2M $
16	Taiwan Semiconductor Manufacturing Co Ltd	27,037	9.1M $
17	ARM Holdings PLC	53,200	8M $
18	Alliant Energy Corp	104,000	7.5M $
19	Chevron Corp	32,500	6.7M $
20	Starbucks Corp	67,000	6M $
21	Cheniere Energy Inc	20,150	5.7M $
22	Goldman Sachs Group Inc/The	6,720	5.7M $
23	ServiceNow Inc	53,000	5.5M $
24	Graco Inc	65,000	5.5M $
25	Robinhood Markets Inc	76,593	5.3M $
26	ConocoPhillips	39,800	5.3M $
27	Home Depot Inc/The	15,900	5.2M $
28	JPMorgan Chase & Co	17,100	5M $
29	Blackrock Inc	5,200	5M $
30	Walmart Inc	39,000	4.8M $
31	Johnson & Johnson	19,500	4.8M $
32	Morgan Stanley	26,600	4.4M $
33	Occidental Petroleum Corp	67,000	4.4M $
34	EQT Corp	67,000	4.3M $
35	Visa Inc	13,000	3.9M $
36	Circle Internet Group Inc	40,500	3.9M $
37	Kroger Co/The	53,000	3.8M $
38	Pfizer Inc	135,800	3.8M $
39	Eli Lilly & Co	4,000	3.7M $
40	ASML Holding NV	2,700	3.6M $
41	Targa Resources Corp	13,400	3.4M $
42	Mastercard Inc	6,500	3.2M $
43	Advanced Micro Devices Inc	15,962	3.2M $
44	Walt Disney Co/The	33,417	3.2M $
45	Bristol-Myers Squibb Co	53,000	3.2M $
46	Bank of America Corp	65,000	3.2M $
47	Netflix Inc	32,500	3.1M $
48	Waste Management Inc	13,500	3.1M $
49	Bank of New York Mellon Corp/The	26,000	3.1M $
50	Becton Dickinson & Co	19,500	3.1M $
51	Newmont Corp	26,000	2.8M $
52	Caterpillar Inc	3,940	2.8M $
53	Marvell Technology Inc	27,500	2.7M $
54	Marathon Petroleum Corp	10,800	2.6M $
55	Halliburton Co	67,000	2.6M $
56	Texas Instruments Inc	13,000	2.5M $
57	Coinbase Global Inc	14,000	2.4M $
58	Futu Holdings Ltd	17,803	2.4M $
59	Apollo Global Management Inc	20,000	2.2M $
60	Crown Castle Inc	26,000	2.1M $
61	Hilton Worldwide Holdings Inc	6,900	2.1M $
62	Global X Artificial Intelligence & Technology ETF	44,000	2.1M $
63	Cisco Systems, Inc.	26,000	2M $
64	Select Sector Spdr Trust	40,000	2M $
65	UnitedHealth Group Inc	6,590	1.8M $
66	Realty Income Corp	27,000	1.7M $
67	Applied Materials Inc	4,810	1.6M $
68	Merck & Co Inc	13,500	1.6M $
69	Marriott International Inc/MD	4,540	1.5M $
70	Micron Technology Inc	4,300	1.5M $
71	QUALCOMM Inc	10,400	1.3M $
72	iShares MSCI Brazil ETF	34,670	1.3M $
73	Intuitive Surgical Inc	2,600	1.2M $
74	Lennar Corp	13,750	1.2M $
75	Oracle Corp	7,800	1.1M $
76	Lam Research Corp	5,200	1.1M $
77	Target Corp	7,000	848.4K $
78	Salesforce Inc	3,900	728K $
79	Powell Industries Inc	1,300	703.4K $
80	Alphabet Inc	2,422	694.8K $
81	International Business Machines Corp.	2,600	630.2K $
82	Colgate-Palmolive Co	6,500	554K $
83	Verizon Communications Inc	5,366	269.4K $
84	Vistra Corp	1,500	225.5K $
85	Intel Corp	4,850	214K $
86	iShares MSCI Taiwan ETF	2,100	148.9K $
87	Select Sector Spdr Trust	2,000	122.5K $
88	Ishares Inc	3,100	87.5K $
89	iShares Core MSCI Emerging Markets ETF	1,120	78.1K $
90	PepsiCo Inc	500	77.6K $
91	iShares MSCI Japan ETF	880	74.3K $
92	iShares Trust	1,580	72K $
93	iShares MSCI South Korea ETF	550	67.7K $
94	Expedia Group Inc	266	61.4K $
95	Vanguard FTSE Europe ETF	740	61K $
96	SPDR SERIES TRUST	500	54K $
97	Quanta Services Inc	94	51.6K $
98	PDD Holdings Inc	410	41.9K $
99	SPDR Gold Shares	90	38.7K $
100	Vertiv Holdings Co	150	37.6K $

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Sector breakdown

Technology 30.6 %
Financials 11.1 %
Energy 10.7 %
Consumer discretionary 9.8 %
Communication 8.8 %
Health care 4.9 %
Consumer staples 4.2 %
Utilities 1.6 %
Industrials 1.3 %
Real estate 0.8 %
Materials 0.6 %
Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 95.1 %
Taiwan 1.9 %
United Kingdom 1.7 %
Netherlands 0.7 %
Hong Kong SAR China 0.5 %
Cayman Islands 0.0 %
India 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	106	453.7M $	95.12 %
2	Taiwan	1	9.1M $	1.92 %
3	United Kingdom	2	8.1M $	1.69 %
4	Netherlands	1	3.6M $	0.75 %
5	Hong Kong SAR China	1	2.4M $	0.51 %
6	Cayman Islands	1	41.9K $	0.01 %
7	India	1	19.9K $	0.00 %

Cite this page

Titelia. "Holdings of BOCHK Asset Management Ltd". https://titelia.com/en/funds/US13F2010854