2026 Q1 Portfolio Activity
In 2026 Q1, BOCHK Asset Management Ltd maintained a portfolio of 142 distinct positions. The most significant new addition was EOG RES INC, now representing 2.38% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 839.4%. Conversely, BOCHK Asset Management Ltd completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
NVDA (7.2%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
BOCHK Asset Management Ltd Full Holdings List — 2026 Q1
| 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 | 7.19% | 1.06% |
#1
6
Prev: #7
|
7.9 |
—
|
177,959 | 839.4% |
P
S
|
199,159 | $34,733,330 |
$135.08
+64.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.91% | 1.91% |
#2
3
Prev: #5
|
7.3 |
—
|
75,457 | 510.5% |
P
S
|
90,237 | $33,403,030 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.27% | 1.53% |
#3
3
Prev: #6
|
6.5 |
—
|
98,250 | 466.7% |
P
S
|
119,300 | $30,277,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.74% | 2.11% |
#4
1
Prev: #3
|
5.4 |
—
|
54,490 | 216.2% |
P
S
|
79,690 | $22,915,656 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLTW
FRANKLIN TEMPLE...
|
ETF | 4.49% | 0.02% |
#5
53
Prev: #58
|
5.3 |
—
|
317,350 | 22507.1% |
P
S
|
318,760 | $21,710,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 1.06% |
#6
2
Prev: #8
|
4.4 |
—
|
66,767 | 390.0% |
P
S
|
83,887 | $17,471,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.58% | 0.99% |
#7
2
Prev: #9
|
4.0 |
—
|
25,300 | 308.5% |
P
S
|
33,500 | $12,453,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 0.69% |
#8
4
Prev: #12
|
4.0 |
—
|
16,246 | 416.1% |
P
S
|
20,150 | $11,528,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EOG
EOG RES INC
|
Energy | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
79,500 | — |
NEW
|
79,500 | $11,493,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.33% | — |
#10
Prev: #—
|
4.4 |
—
|
66,500 | — |
NEW
|
66,500 | $11,282,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.19% | — |
#11
Prev: #—
|
4.4 |
—
|
10,600 | — |
NEW
|
10,600 | $10,562,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 0.72% |
#12
1
Prev: #11
|
3.9 |
—
|
25,835 | 330.7% |
P
S
|
33,647 | $10,414,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
110,670 | — |
NEW
|
110,670 | $10,409,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.99% | 0.86% |
#14
4
Prev: #10
|
3.8 |
—
|
13,700 | 214.1% |
P
S
|
20,100 | $9,631,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWA
ISHARES INC
|
ETF | 1.90% | 0.02% |
#15
50
Prev: #65
|
3.8 |
—
|
328,850 | 13154.0% |
P
S
|
331,350 | $9,198,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.89% | 0.38% |
#16
11
Prev: #27
|
3.8 |
—
|
22,360 | 478.1% |
P
S
|
27,037 | $9,137,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
53,200 | — |
NEW
|
53,200 | $8,048,096 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.54% | — |
#18
Prev: #—
|
4.1 |
—
|
104,000 | — |
NEW
|
104,000 | $7,463,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | — |
#19
Prev: #—
|
4.1 |
—
|
32,500 | — |
NEW
|
32,500 | $6,724,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.24% | — |
#20
Prev: #—
|
4.0 |
—
|
67,000 | — |
NEW
|
67,000 | $6,002,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
20,150 | — |
NEW
|
20,150 | $5,717,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | 0.42% |
#22
1
Prev: #23
|
3.5 |
—
|
4,935 | 276.5% |
P
S
|
6,720 | $5,685,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.15% | — |
#23
Prev: #—
|
4.0 |
—
|
53,000 | — |
NEW
|
53,000 | $5,541,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GGG
GRACO INC
|
Industrials | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
65,000 | — |
NEW
|
65,000 | $5,502,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.10% | 0.19% |
#25
13
Prev: #38
|
3.4 |
—
|
70,213 | 1100.5% |
P
S
|
76,593 | $5,307,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.09% | — |
#26
Prev: #—
|
3.9 |
—
|
39,800 | — |
NEW
|
39,800 | $5,253,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.08% | — |
#27
Prev: #—
|
3.9 |
—
|
15,900 | — |
NEW
|
15,900 | $5,229,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 0.64% |
#28
15
Prev: #13
|
3.4 |
—
|
9,700 | 131.1% |
P
S
|
17,100 | $5,030,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.03% | — |
#29
Prev: #—
|
3.9 |
—
|
5,200 | — |
NEW
|
5,200 | $5,000,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | — |
#30
Prev: #—
|
3.9 |
—
|
39,000 | — |
NEW
|
39,000 | $4,846,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | — |
#31
Prev: #—
|
3.9 |
—
|
19,500 | — |
NEW
|
19,500 | $4,766,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.91% | 0.34% |
#32
4
Prev: #28
|
3.4 |
—
|
19,500 | 274.6% |
P
S
|
26,600 | $4,377,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.90% | — |
#33
Prev: #—
|
3.9 |
—
|
67,000 | — |
NEW
|
67,000 | $4,355,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQT
EQT CORP
|
Energy | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
67,000 | — |
NEW
|
67,000 | $4,263,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
13,000 | — |
NEW
|
13,000 | $3,929,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.80% | 0.57% |
#36
21
Prev: #15
|
3.3 |
—
|
13,700 | 51.1% |
P
S
|
40,500 | $3,864,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
53,000 | — |
NEW
|
53,000 | $3,835,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | 0.26% |
#38
4
Prev: #34
|
3.3 |
—
|
96,600 | 246.4% |
P
S
|
135,800 | $3,813,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.29% |
#39
8
Prev: #31
|
3.3 |
—
|
3,000 | 300.0% |
P
S
|
4,000 | $3,679,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
2,700 | — |
NEW
|
2,700 | $3,566,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
13,400 | — |
NEW
|
13,400 | $3,359,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
6,500 | — |
NEW
|
6,500 | $3,247,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.04% |
#43
8
Prev: #51
|
3.3 |
—
|
15,262 | 2180.3% |
P
S
|
15,962 | $3,247,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | 0.00% |
#44
37
Prev: #81
|
3.3 |
—
|
33,300 | 28461.5% |
P
S
|
33,417 | $3,220,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.67% | — |
#45
Prev: #—
|
3.8 |
—
|
53,000 | — |
NEW
|
53,000 | $3,214,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
6,600 | — |
NEW
|
6,600 | $3,200,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.66% | 0.38% |
#47
21
Prev: #26
|
3.3 |
—
|
39,000 | 150.0% |
P
S
|
65,000 | $3,168,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.65% | 0.14% |
#48
8
Prev: #40
|
3.3 |
—
|
26,800 | 470.2% |
P
S
|
32,500 | $3,124,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
13,500 | — |
NEW
|
13,500 | $3,102,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.64% | 0.47% |
#50
30
Prev: #20
|
3.3 |
—
|
11,000 | 73.3% |
P
S
|
26,000 | $3,084,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 142 holdings