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Size ($ in 1000's)
At 12/31/2025: $374,358
At 09/30/2025: $379,277BOCHK Asset Management Ltd AUM history
BOCHK Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BOCHK Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the BOCHK Asset Management Ltd top holdings by largest position size, as per the latest 13f filing made by BOCHK Asset Management Ltd.
In the BOCHK Asset Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BOCHK Asset Management Ltd in that top holding, then the share count change between reporting periods, and finally the BOCHK Asset Management Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
305,200 |
-16,800 |
$208,104 | | SPY | 305,200 | -16,800 | $208,104 | | VANGUARD INDEX FDS (VOO) |
119,000 |
UNCH |
$74,625 | | VOO | 119,000 | UNCH | $74,625 | | ALPHABET INC |
25,200 |
+10,000 |
$7,888 | | GOOGL | 25,200 | +10,000 | $7,888 | | INVESCO QQQ TR |
12,320 |
+12,320 |
$7,568 | | QQQ | 12,320 | +12,320 | $7,568 | | MICROSOFT CORP |
14,780 |
+3,800 |
$7,148 | | MSFT | 14,780 | +3,800 | $7,148 | | APPLE INC |
21,050 |
+7,650 |
$5,723 | | AAPL | 21,050 | +7,650 | $5,723 | | NVIDIA CORPORATION |
21,200 |
+12,600 |
$3,954 | | NVDA | 21,200 | +12,600 | $3,954 | | AMAZON COM INC |
17,120 |
+7,000 |
$3,952 | | AMZN | 17,120 | +7,000 | $3,952 | | TESLA INC |
8,200 |
-5,500 |
$3,688 | | TSLA | 8,200 | -5,500 | $3,688 |  BERKSHIRE HATHAWAY INC DEL |
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$3,217 | | BRK.B | 6,400 | +6,400 | $3,217 | | BROADCOM INC |
7,812 |
-2,388 |
$2,704 | | AVGO | 7,812 | -2,388 | $2,704 | | META PLATFORMS INC |
3,904 |
+1,430 |
$2,577 | | META | 3,904 | +1,430 | $2,577 | | JPMORGAN CHASE & CO. |
7,400 |
+1,900 |
$2,384 | | JPM | 7,400 | +1,900 | $2,384 | | EXPEDIA GROUP INC |
7,666 |
+7,666 |
$2,172 | | EXPE | 7,666 | +7,666 | $2,172 | | CIRCLE INTERNET GROUP INC |
26,800 |
+15,750 |
$2,125 | | CRCL | 26,800 | +15,750 | $2,125 | | INTERNATIONAL BUSINESS MACHS |
6,600 |
+6,600 |
$1,955 | | IBM | 6,600 | +6,600 | $1,955 | | UNITEDHEALTH GROUP INC |
5,890 |
+4,750 |
$1,944 | | UNH | 5,890 | +4,750 | $1,944 | | INTUITIVE SURGICAL INC |
3,400 |
+3,400 |
$1,926 | | ISRG | 3,400 | +3,400 | $1,926 | | MERCK & CO INC |
18,000 |
+18,000 |
$1,895 | | MRK | 18,000 | +18,000 | $1,895 | | BANK NEW YORK MELLON CORP |
15,000 |
+1,100 |
$1,741 | | BK | 15,000 | +1,100 | $1,741 | | MARRIOTT INTL INC NEW |
5,200 |
+5,200 |
$1,613 | | MAR | 5,200 | +5,200 | $1,613 | | ADOBE INC |
4,500 |
+4,500 |
$1,575 | | ADBE | 4,500 | +4,500 | $1,575 | | GOLDMAN SACHS GROUP INC |
1,785 |
+1,785 |
$1,569 | | GS | 1,785 | +1,785 | $1,569 | | SALESFORCE INC |
5,480 |
+5,480 |
$1,452 | | CRM | 5,480 | +5,480 | $1,452 | | PEPSICO INC |
10,000 |
+10,000 |
$1,435 | | PEP | 10,000 | +10,000 | $1,435 | | BANK AMERICA CORP |
26,000 |
+26,000 |
$1,430 | | BAC | 26,000 | +26,000 | $1,430 | | TAIWAN SEMICONDUCTOR MFG LTD |
4,677 |
-4,816 |
$1,421 | | TSM | 4,677 | -4,816 | $1,421 | | MORGAN STANLEY |
7,100 |
+7,100 |
$1,260 | | MS | 7,100 | +7,100 | $1,260 | | CONSTELLATION ENERGY CORP |
3,345 |
-1,000 |
$1,182 | | CEG | 3,345 | -1,000 | $1,182 | | ALPHABET INC |
3,562 |
+740 |
$1,118 | | GOOG | 3,562 | +740 | $1,118 | | ELI LILLY & CO |
1,000 |
+684 |
$1,075 | | LLY | 1,000 | +684 | $1,075 | | AIRBNB INC |
7,600 |
+7,600 |
$1,031 | | ABNB | 7,600 | +7,600 | $1,031 | | FUTU HLDGS LTD |
6,240 |
-10 |
$1,025 | | FUTU | 6,240 | -10 | $1,025 | | PFIZER INC |
39,200 |
+37,900 |
$976 | | PFE | 39,200 | +37,900 | $976 | | TRIP COM GROUP LTD |
13,563 |
+11,200 |
$975 | | TCOM | 13,563 | +11,200 | $975 | | BILIBILI INC |
35,000 |
-1,100 |
$861 | | BILI | 35,000 | -1,100 | $861 | | ABBVIE INC |
3,300 |
-2,100 |
$754 | | ABBV | 3,300 | -2,100 | $754 | | ROBINHOOD MKTS INC |
6,380 |
-1,320 |
$722 | | HOOD | 6,380 | -1,320 | $722 | | H WORLD GROUP LTD |
14,000 |
+14,000 |
$659 | | HTHT | 14,000 | +14,000 | $659 | | NETFLIX INC |
5,700 |
+5,700 |
$534 | | NFLX | 5,700 | +5,700 | $534 | | CATERPILLAR INC |
760 |
-3,240 |
$435 | | CAT | 760 | -3,240 | $435 | | APPLOVIN CORP |
600 |
UNCH |
$404 | | APP | 600 | UNCH | $404 | | ORACLE CORP |
1,300 |
-9,130 |
$253 | | ORCL | 1,300 | -9,130 | $253 | | VERIZON COMMUNICATIONS INC |
5,366 |
+1,000 |
$219 | | VZ | 5,366 | +1,000 | $219 | | INTEL CORP |
5,600 |
+5,600 |
$207 | | INTC | 5,600 | +5,600 | $207 | | COREWEAVE INC |
2,600 |
UNCH |
$186 | | CRWV | 2,600 | UNCH | $186 | | NEBIUS GROUP N.V. |
2,000 |
+2,000 |
$167 | | NBIS | 2,000 | +2,000 | $167 | | ISHARES INC (EWS) |
6,000 |
-2,500 |
$165 | | EWS | 6,000 | -2,500 | $165 | | REDDIT INC |
700 |
-100 |
$161 | | RDDT | 700 | -100 | $161 | | VISTRA CORP |
1,000 |
-6,405 |
$161 | | VST | 1,000 | -6,405 | $161 |
See Full List: All Stocks Held By BOCHK Asset Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BOCHK Asset Management Ltd
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