Institutions / BOCHK Asset Management Ltd
BOCHK Asset Management Ltd
CIK 2010854 · Institution · as of Dec 31, 2025
Portfolio value
$374.36M
Positions
81
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 81 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $208.10M | 55.6% |
| Vanguard Index Fds | $74.62M | 19.9% |
| Alphabet Inc. | $7.89M | 2.1% |
| Invesco Qqq Tr | $7.57M | 2.0% |
| Microsoft Corp | $7.15M | 1.9% |
| Apple Inc. | $5.72M | 1.5% |
| NVIDIA Corp | $3.95M | 1.1% |
| Amazon.com Inc | $3.95M | 1.1% |
| Tesla Inc | $3.69M | 1.0% |
| Warren E. Buffett | $3.22M | 0.9% |
| Broadcom Inc. | $2.70M | 0.7% |
| Meta Platforms Inc | $2.58M | 0.7% |
| JPMorgan Chase & Co | $2.38M | 0.6% |
| Expedia Group Inc | $2.17M | 0.6% |
| Circle Internet Group, Inc.CRCL | $2.13M | 0.6% |
| International Business Machines Corp | $1.95M | 0.5% |
| Unitedhealth Group Inc | $1.94M | 0.5% |
| Intuitive Surgical Inc | $1.93M | 0.5% |
| Merck & Co., Inc. | $1.89M | 0.5% |
| Bank of New York Mellon Corp/The | $1.74M | 0.5% |
| Marriott International Inc/MD | $1.61M | 0.4% |
| Adobe Inc. | $1.57M | 0.4% |
| The Goldman Sachs Group, Inc. | $1.57M | 0.4% |
| Salesforce Inc | $1.45M | 0.4% |
| Pepsico Inc | $1.44M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.