Institutional Investor · CIK 0002010854
BOCHK ASSET MANAGEMENT LTD
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
148
Total Value
$675.88M
Total Shares
3.51M
Latest Filing
Jul 31, 2026
CIK
0002010854
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 210,169 | $42.05M | 0.0009% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 131,950 | $38.18M | 0.0009% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 99,024 | $36.94M | 0.0013% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 89,600 | $32.02M | 0.0007% | SH | — | View |
Franklin FTSE Taiwan ETF(FLTW) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 266,710 | $28.15M | 0.8000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 88,990 | $21.21M | 0.0008% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 16,143 | $18.63M | 0.0014% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 16,143 | $18.63M | 0.0014% | SH | — | View | |
Robinhood Markets, Inc.(HOOD) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 153,628 | $15.41M | 0.0171% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 23,410 | $13.60M | 0.0014% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 95,050 | $13.27M | 0.0019% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 26,300 | $13.16M | 0.0012% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 21,550 | $12.14M | 0.0008% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 21,550 | $12.14M | 0.0008% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 27,003 | $11.36M | 0.0007% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 33,700 | $11.03M | 0.0013% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 41,590 | $10.47M | 0.0024% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 26,960 | $10.18M | 0.0006% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 26,960 | $10.18M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 329,350 | $9.27M | 0.6750% | SH | — | View | |
Snowflake Inc.(SNOW) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 33,675 | $8.57M | 0.0097% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 8,010 | $8.53M | 0.0017% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 8,010 | $8.53M | 0.0013% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 39,800 | $8.32M | 0.0025% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-31 | 19,975 | $8.30M | 0.0022% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 7,995 | $8.09M | 0.0027% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 6,610 | $7.93M | 0.0007% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 10,781 | $7.79M | 0.0014% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 53,000 | $7.25M | 0.0013% | SH | — | View |
Okta, Inc.(OKTA) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 53,100 | $7.25M | 0.0320% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 39,669 | $6.99M | 0.0032% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 16,050 | $6.95M | 0.0013% | SH | — | View |
MongoDB, Inc.(MDB) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 19,900 | $6.68M | 0.0247% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 110,500 | $6.30M | 0.0016% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 13,165 | $6.29M | 0.0003% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 39,848 | $5.84M | 0.0014% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 44,360 | $5.70M | 0.0018% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 66,000 | $5.36M | 0.0015% | SH | — | View |
Onto Innovation Inc.(ONTO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 14,150 | $5.36M | 0.0284% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 52,000 | $4.99M | 0.0022% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 65,000 | $4.96M | 0.0252% | SH | — | View | |
Cloudflare, Inc.(NET) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 19,900 | $4.88M | 0.0056% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 26,400 | $4.48M | 0.0021% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 8,900 | $4.46M | 0.0024% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 13,000 | $4.46M | 0.0007% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 40,210 | $3.99M | 0.0039% | SH | — | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 13,375 | $3.98M | 0.0015% | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 2,000 | $3.98M | 0.0005% | SH | — | View |
SSgA SPDR ETFs Europe…(SPF2.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 25,440 | $3.92M | 0.0369% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 15,290 | $3.88M | 0.0006% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-31 | 26,470 | $3.83M | 0.0039% | SH | — | View |
Amkor Technology, Inc.(AMKR) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 41,620 | $3.59M | 0.0168% | SH | — | View |
Datadog, Inc.(DDOG) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 13,600 | $3.54M | 0.0038% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 9,400 | $3.32M | 0.0009% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 6,850 | $3.31M | 0.0040% | SH | — | View | |
Amundi S&P Eurozone Climate…(ZPAB.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 23,398 | $3.30M | 0.0331% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-31 | 31,830 | $3.29M | 0.0025% | SH | — | View |
Rockwell Automation, Inc.(RWL.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 6,650 | $3.29M | 0.0060% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 6,650 | $3.29M | 0.0060% | SH | — | View | |
iShares MSCI China ETF(MCHI) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 64,000 | $3.27M | 0.0609% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 20,440 | $3.24M | 0.0080% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 33,700 | $3.24M | 0.0017% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 19,500 | $3.23M | 0.0010% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 4,050 | $3.09M | 0.0004% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 20,800 | $3.05M | 0.0009% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 11,800 | $3.01M | 0.0014% | SH | — | View |
Automatic Data Processing, Inc.(ADP.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 13,200 | $2.96M | 0.0033% | SH | — | View |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 20,250 | $2.83M | 0.0012% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 8,100 | $2.76M | 0.0010% | SH | — | View |
Atlassian Corporation(TEAM) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 33,619 | $2.62M | 0.0128% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-31 | 6,500 | $2.58M | 0.0018% | SH | — | View |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 19,800 | $2.50M | 0.0016% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 2,600 | $2.43M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,700 | $2.38M | 3.3673% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 27,000 | $2.37M | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 40,000 | $2.14M | 0.0039% | SH | — | View | |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 11,500 | $2.13M | 0.0011% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 7,300 | $2.05M | 0.0008% | SH | — | View | |
Cameco Corporation(CCO.TO) | Energy | Uranium | 2026-06-30 | 2026-07-31 | 20,000 | $2.04M | 0.0046% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 10,700 | $2.03M | 0.0348% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 3,900 | $2.00M | 0.0004% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 5,500 | $1.99M | 0.0010% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 6,500 | $1.94M | 0.0007% | SH | — | View |
Powell Industries, Inc.(POWL) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 6,700 | $1.92M | 0.0184% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 13,000 | $1.76M | 0.0010% | SH | — | View |
Circle Internet Group(CRCL) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 26,600 | $1.67M | 0.0100% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 13,000 | $1.53M | 0.0003% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 13,000 | $1.47M | 0.0002% | SH | — | View |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 13,000 | $1.25M | 0.0007% | SH | — | View |
BlackRock, Inc.(BLK.SW) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,300 | $1.25M | 0.0006% | SH | — | View |
Futu Holdings Limited(FUTU) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 13,063 | $1.22M | 0.0094% | SH | — | View |
Newmont Corporation(NEM.AX) | Basic Materials | Gold | 2026-06-30 | 2026-07-31 | 13,000 | $1.21M | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 34,670 | $1.20M | 0.0173% | SH | — | View | |
Bilibili Inc.(BILI) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 65,000 | $1.11M | 0.0155% | SH | — | View |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-31 | 6,500 | $843.25K | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,000 | $434.44K | 0.0037% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 1,102 | $389.37K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 1,100 | $222.09K | 0.0015% | SH | — | View | |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 660 | $220.98K | 0.0002% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 1,116 | $190.68K | 0.0000% | SH | — | View |
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