Holdings of BOCHK Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- 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 | Weight |
|---|---|---|---|---|
| 101 | Kinder Morgan, Inc. | 1,000 | 33.5K $ | |
| 102 | ISHARES TRUST | 350 | 31.7K $ | |
| 103 | iShares Trust | 1,200 | 29.8K $ | |
| 104 | Corning Inc | 200 | 27.2K $ | |
| 105 | Valero Energy Corp | 100 | 24.7K $ | |
| 106 | Ishares Inc | 800 | 22.7K $ | |
| 107 | HDFC Bank Ltd | 800 | 19.9K $ | |
| 108 | Las Vegas Sands Corp | 350 | 18.9K $ | |
| 109 | Altria Group, Inc. | 280 | 18.5K $ | |
| 110 | Galaxy Digital Inc | 1,000 | 18.5K $ | |
| 111 | Coherent Corp | 75 | 17.9K $ | |
| 112 | British American Tobacco PLC | 300 | 17.5K $ | |
| 113 | iShares Trust | 1,000 | 15.8K $ |
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