Holdings of BOCHK Asset Management Ltd
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Financials 11.1 %
- Energy 10.7 %
- Consumer discretionary 9.6 %
- Communication 8.8 %
- Health care 4.9 %
- Consumer staples 4.2 %
- Utilities 1.6 %
- Industrials 1.5 %
- Real estate 0.8 %
- Materials 0.6 %
- Unattributed 15.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- TW 1.9 %
- GB 1.7 %
- NL 0.7 %
- HK 0.5 %
- KY 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 106 | 453.7M $ | 95.12 % |
| 2 | TW | 1 | 9.1M $ | 1.92 % |
| 3 | GB | 2 | 8.1M $ | 1.69 % |
| 4 | NL | 1 | 3.6M $ | 0.75 % |
| 5 | HK | 1 | 2.4M $ | 0.51 % |
| 6 | KY | 1 | 41.9K $ | 0.01 % |
| 7 | IN | 1 | 19.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |