Institutions / BOCHK Asset Management Ltd / Holdings
Back to BOCHK Asset Management Ltd

BOCHK Asset Management Ltd

All holdings · as of Dec 31, 2025

81 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR—$208.10M305,20055.6%
VANGUARD INDEX FDS—$74.62M119,00019.9%
Alphabet Inc.—$7.89M25,2002.1%
INVESCO QQQ TR—$7.57M12,3202.0%
MICROSOFT CORP—$7.15M14,7801.9%
Apple Inc.—$5.72M21,0501.5%
NVIDIA Corp—$3.95M21,2001.1%
Amazon.com Inc—$3.95M17,1201.1%
Tesla Inc—$3.69M8,2001.0%
Warren E. Buffett—$3.22M6,4000.9%
Broadcom Inc.—$2.70M7,8120.7%
Meta Platforms Inc—$2.58M3,9040.7%
JPMORGAN CHASE & CO—$2.38M7,4000.6%
Expedia Group Inc—$2.17M7,6660.6%
Circle Internet Group, Inc.CRCLCommon Stock$2.13M26,8000.6%
INTERNATIONAL BUSINESS MACHINES CORP—$1.95M6,6000.5%
UNITEDHEALTH GROUP INC—$1.94M5,8900.5%
Intuitive Surgical Inc—$1.93M3,4000.5%
Merck & Co., Inc.—$1.89M18,0000.5%
Bank of New York Mellon Corp/The—$1.74M15,0000.5%
Marriott International Inc/MD—$1.61M5,2000.4%
ADOBE INC.—$1.57M4,5000.4%
THE GOLDMAN SACHS GROUP, INC.—$1.57M1,7850.4%
Salesforce Inc—$1.45M5,4800.4%
PEPSICO INC—$1.44M10,0000.4%
BANK OF AMERICA CORP /DE—$1.43M26,0000.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.42M4,6770.4%
Morgan Stanley—$1.26M7,1000.3%
Constellation Energy Corp—$1.18M3,3450.3%
Alphabet Inc.—$1.12M3,5620.3%
ELI LILLY & Co—$1.07M1,0000.3%
Airbnb, Inc.—$1.03M7,6000.3%
Futu Holdings LtdFUTUADR$1.02M6,2400.3%
PFIZER INC—$976.1K39,2000.3%
Trip.com Group Ltd.TCOMADR$975.3K13,5630.3%
BILIBILI INC.—$860.6K35,0000.2%
AbbVie Inc.—$754.0K3,3000.2%
Robinhood Markets, Inc.—$721.6K6,3800.2%
H World Group LtdHTHTADR$658.7K14,0000.2%
Netflix Inc—$534.4K5,7000.1%
CATERPILLAR INC—$435.4K7600.1%
AppLovin Corp—$404.3K6000.1%
ORACLE CORP—$253.4K1,3000.1%
VERIZON COMMUNICATIONS INC—$218.6K5,3660.1%
INTEL CORP—$206.7K5,6000.1%
CoreWeave, Inc.—$186.2K2,6000.0%
Nebius Group N.V.—$167.4K2,0000.0%
ISHARES INC—$165.1K6,0000.0%
Vistra Corp.—$161.3K1,0000.0%
Reddit, Inc.—$160.9K7000.0%
← PrevPage 1 of 2Next →