BOCHK Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BOCHK Asset Management Ltd | Institutional Filer | ▲ 29.09% | $483.3M | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 199K | $34.7M | 7.19% |
| 2 | MSFT | Microsoft Corporation | Technology | 90K | $33.4M | 6.91% |
| 3 | AAPL | Apple Inc. | Technology | 119K | $30.3M | 6.27% |
| 4 | GOOGL | Alphabet Inc. | Technology | 80K | $22.9M | 4.74% |
| 5 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 319K | $21.7M | 4.49% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 84K | $17.5M | 3.62% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 34K | $12.5M | 2.58% |
| 8 | META | Meta Platforms, Inc. | Technology | 20K | $11.5M | 2.39% |
| 9 | EOG | EOG Resources, Inc. | Energy | 80K | $11.5M | 2.38% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 67K | $11.3M | 2.33% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 11K | $10.6M | 2.19% |
| 12 | AVGO | Broadcom Inc. | Technology | 34K | $10.4M | 2.15% |
| 13 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 111K | $10.4M | 2.15% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 20K | $9.6M | 1.99% |
| 15 | EWA | ISHARES INC | — | 331K | $9.2M | 1.90% |
Showing 1 to 15 of 117 holdings