2026 Q2 Portfolio Activity
In 2026 Q2, BOCHK Asset Management Ltd maintained a portfolio of 183 distinct positions. The most significant new addition was ABBVIE INC, now representing 1.65% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 275.4%. The fund also reduced its exposure to EOG RES INC by 91.8%.
Position History
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Total Positions
183
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
BOCHK Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.63% | 7.19% |
#1
Prev: #1
|
6.7 |
—
|
11,010 | 5.5% |
P
S
|
210,169 | $42,052,716 |
$136.03
+66.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 6.02% | 6.27% |
#2
1
Prev: #3
|
5.9 |
—
|
12,650 | 10.6% |
P
S
|
131,950 | $38,181,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.83% | 6.91% |
#3
1
Prev: #2
|
5.3 |
—
|
8,787 | 9.7% |
P
S
|
99,024 | $36,937,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.05% | 4.74% |
#4
Prev: #4
|
4.5 |
—
|
9,910 | 12.4% |
P
S
|
89,600 | $32,020,352 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLTW
FRANKLIN TEMPLE...
|
ETF | 4.44% | 4.49% |
#5
Prev: #5
|
2.8 |
—
|
-52,050 | -16.3% |
P
S
|
266,710 | $28,145,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 3.62% |
#6
Prev: #6
|
3.3 |
—
|
5,103 | 6.1% |
P
S
|
88,990 | $21,209,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.94% | 0.30% |
#7
65
Prev: #72
|
4.2 |
—
|
11,843 | 275.4% |
P
S
|
16,143 | $18,633,704 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.43% | 1.10% |
#8
17
Prev: #25
|
4.0 |
—
|
77,035 | 100.6% |
P
S
|
153,628 | $15,405,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.14% | 0.67% |
#9
34
Prev: #43
|
3.4 |
—
|
7,448 | 46.7% |
P
S
|
23,410 | $13,599,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 2.09% | 0.04% |
#10
77
Prev: #87
|
3.8 |
—
|
90,200 | 1859.8% |
P
S
|
95,050 | $13,271,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.08% | 1.99% |
#11
3
Prev: #14
|
3.3 |
—
|
6,200 | 30.8% |
P
S
|
26,300 | $13,160,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.39% |
#12
4
Prev: #8
|
2.8 |
—
|
1,400 | 6.9% |
P
S
|
21,550 | $12,138,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 2.58% |
#13
6
Prev: #7
|
1.2 |
—
|
-6,497 | -19.4% |
P
S
|
27,003 | $11,357,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.04% |
#14
14
Prev: #28
|
3.7 |
—
|
16,600 | 97.1% |
P
S
|
33,700 | $11,031,021 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.73% | 2.15% |
#15
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
110,670 | $11,000,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.65% | — |
#16
Prev: #—
|
4.2 |
—
|
41,590 | — |
NEW
|
41,590 | $10,465,708 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 2.15% |
#17
5
Prev: #12
|
1.1 |
—
|
-6,687 | -19.9% |
P
S
|
26,960 | $10,184,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWA
ISHARES INC
|
ETF | 1.46% | 1.90% |
#18
3
Prev: #15
|
1.1 |
—
|
-2,000 | -0.6% |
P
S
|
329,350 | $9,274,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.35% | — |
#19
Prev: #—
|
4.0 |
—
|
33,675 | — |
NEW
|
33,675 | $8,570,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.35% | 0.58% |
#20
34
Prev: #54
|
3.5 |
—
|
4,070 | 103.3% |
P
S
|
8,010 | $8,529,849 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.31% | 0.91% |
#21
11
Prev: #32
|
3.0 |
—
|
13,200 | 49.6% |
P
S
|
39,800 | $8,319,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.31% | 0.37% |
#22
45
Prev: #67
|
3.5 |
—
|
13,385 | 203.1% |
P
S
|
19,975 | $8,302,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.18% |
#23
1
Prev: #22
|
2.5 |
—
|
1,275 | 19.0% |
P
S
|
7,995 | $8,085,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 0.76% |
#24
15
Prev: #39
|
3.5 |
—
|
2,610 | 65.2% |
P
S
|
6,610 | $7,928,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.23% | 0.34% |
#25
44
Prev: #69
|
3.5 |
—
|
5,971 | 124.1% |
P
S
|
10,781 | $7,794,663 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 2.33% |
#26
16
Prev: #10
|
0.5 |
—
|
-13,500 | -20.3% |
P
S
|
53,000 | $7,246,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OKTA
OKTA INC
|
Technology | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
53,100 | — |
NEW
|
53,100 | $7,245,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
39,669 | — |
NEW
|
39,669 | $6,994,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.10% | 0.23% |
#29
49
Prev: #78
|
3.4 |
—
|
10,850 | 208.7% |
P
S
|
16,050 | $6,954,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDB
MONGODB INC
|
Technology | 1.05% | — |
#30
Prev: #—
|
3.9 |
—
|
19,900 | — |
NEW
|
19,900 | $6,684,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.99% | 0.66% |
#31
16
Prev: #47
|
3.4 |
—
|
45,500 | 70.0% |
P
S
|
110,500 | $6,296,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 1.89% |
#32
16
Prev: #16
|
0.4 |
—
|
-13,872 | -51.3% |
P
S
|
13,165 | $6,287,210 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.92% | 0.24% |
#33
44
Prev: #77
|
3.4 |
—
|
32,048 | 410.9% |
P
S
|
39,848 | $5,839,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 0.34% |
#34
36
Prev: #70
|
3.4 |
—
|
30,860 | 228.6% |
P
S
|
44,360 | $5,700,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
66,000 | — |
NEW
|
66,000 | $5,363,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
14,150 | — |
NEW
|
14,150 | $5,355,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
52,000 | — |
NEW
|
52,000 | $4,990,960 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.78% | 1.54% |
#38
20
Prev: #18
|
0.3 |
—
|
-39,000 | -37.5% |
P
S
|
65,000 | $4,958,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.77% | — |
#39
Prev: #—
|
3.8 |
—
|
19,900 | — |
NEW
|
19,900 | $4,881,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
26,400 | — |
NEW
|
26,400 | $4,484,832 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
8,900 | — |
NEW
|
8,900 | $4,462,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.81% |
#42
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
13,000 | $4,460,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.63% | 1.15% |
#43
20
Prev: #23
|
0.3 |
—
|
-12,790 | -24.1% |
P
S
|
40,210 | $3,992,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.63% | 0.56% |
#44
11
Prev: #55
|
0.3 |
—
|
-14,125 | -51.4% |
P
S
|
13,375 | $3,984,279 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 0.74% |
#45
5
Prev: #40
|
0.3 |
—
|
-700 | -25.9% |
P
S
|
2,000 | $3,978,880 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SAP
SAP SE
|
Technology | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
25,440 | — |
NEW
|
25,440 | $3,920,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.99% |
#47
16
Prev: #31
|
0.2 |
—
|
-4,210 | -21.6% |
P
S
|
15,290 | $3,883,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.60% | 0.64% |
#48
2
Prev: #50
|
0.7 |
—
|
470 | 1.8% |
P
S
|
26,470 | $3,827,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
41,620 | — |
NEW
|
41,620 | $3,588,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DDOG
DATADOG INC
|
Technology | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
13,600 | — |
NEW
|
13,600 | $3,540,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 183 holdings