Q3 2026 13F · SEC CIK 2010854

BOCHK Asset Management Ltd

Asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $710.4M
Reported positions: 131
Top holdings a year, 3 yrs: +30.7%
Average holding period: 1.9 yrs

BOCHK Asset Management Ltd is an asset manager that reported 131 positions worth $710.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 7.7%), Apple Inc (AAPL, 7.3%), Microsoft Corp (MSFT, 6.7%). A portfolio copying its top holdings returned 30.7% a year over the last 3 years, against 17.2% for the S&P 500.

BOCHK Asset Management Ltd holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BOCHK Asset Management Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.7%	6.6%	238,799	+13.6%	$54.5M
AAPLApple Inc	7.3%	6.0%	156,175	+18.4%	$52.0M
MSFTMicrosoft Corp	6.7%	5.8%	92,937	-6.1%	$47.7M
GOOGLAlphabet Inc	5.9%	5.0%	122,446	+36.7%	$42.1M
AMZNAmazon Com Inc	4.8%	3.3%	137,965	+55.0%	$34.4M
AMDAdvanced Micro Devices Inc	3.8%	2.1%	44,450	+89.9%	$27.2M
FLTWFranklin Templeton ETF Tr	3.6%	4.4%	236,246	-11.4%	$25.8M
MUMicron Technology Inc	2.6%	2.9%	17,025	+5.5%	$18.1M
METAMeta Platforms Inc	2.3%	1.9%	22,960	+6.5%	$16.7M
BEBloom Energy Corp	2.2%	—	55,618	—	$15.4M
INTCIntel Corp	2.1%	2.1%	125,000	+31.5%	$15.0M
NTAPNetapp Inc	1.7%	—	56,900	—	$12.0M
AVGOBroadcom Inc	1.6%	1.6%	32,089	+19.0%	$11.3M
BBCAJ P Morgan Exchange Traded F	1.6%	1.7%	110,670	+0.0%	$11.1M
TSMTaiwan Semiconductor Manufac	1.4%	1.0%	22,116	+68.0%	$10.1M
NOWServicenow Inc	1.4%	0.6%	72,025	+79.1%	$9.7M
HOODRobinhood Mkts Inc	1.3%	2.4%	85,220	-44.5%	$9.6M
TSLATesla Inc	1.3%	1.8%	26,803	-0.7%	$9.5M
EWAIshares Inc	1.3%	1.5%	329,350	+0.0%	$9.3M
SNOWSnowflake Inc	1.3%	1.4%	26,970	-19.9%	$9.2M
GILDGilead Sciences Inc	1.3%	—	60,000	—	$8.9M
OKTAOkta Inc	1.2%	1.1%	39,600	-25.4%	$8.3M
ANETArista Networks Inc	1.2%	0.7%	40,200	+52.3%	$8.2M
CRCLCircle Internet Group Inc	1.1%	—	96,940	—	$8.0M
MRNAModerna Inc	1.1%	—	40,300	—	$7.8M
VEEVVeeva Sys Inc	1.1%	—	26,402	—	$7.5M
COINCoinbase Global Inc	1.0%	—	39,913	—	$7.4M
AXTIAxt Inc	1.0%	—	93,350	—	$7.2M
ALABAstera Labs Inc	1.0%	—	20,050	—	$7.1M
ZSZscaler Inc	1.0%	—	34,798	—	$6.9M
MRKMerck & Co Inc	1.0%	0.9%	46,500	+4.8%	$6.8M
JPMJpmorgan Chase & Co	0.9%	1.7%	20,400	-39.5%	$6.7M
VVisa Inc	0.9%	0.7%	18,500	+42.3%	$6.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	2.1%	13,200	-49.8%	$6.6M
CRMSalesforce Inc	0.9%	—	27,075	—	$6.2M
ARMArm Holdings PLC	0.8%	—	20,432	—	$5.9M
TMOThermo Fisher Scientific Inc	0.8%	0.7%	8,130	-8.7%	$5.5M
SAPGFSap SE	0.8%	0.6%	25,790	+1.4%	$5.4M
ONTOOnto Innovation Inc	0.7%	0.8%	17,130	+21.1%	$5.3M
JNJJohnson & Johnson	0.7%	0.6%	19,900	+30.2%	$5.3M
ABBVAbbvie Inc	0.7%	1.7%	19,800	-52.4%	$5.2M
GMGeneral Mtrs Co	0.7%	—	66,500	—	$5.1M
MSMorgan Stanley	0.7%	1.3%	26,500	-33.4%	$5.0M
ACNAccenture PLC Ireland	0.7%	—	26,600	—	$4.9M
LLYEli Lilly & Co	0.7%	1.3%	4,150	-37.2%	$4.8M
LRCXLam Research Corp	0.6%	1.1%	13,900	-13.4%	$4.6M
XOMExxonmobil Holdings Corp	0.6%	—	26,800	—	$4.4M
ISRGIntuitive Surgical Inc	0.6%	—	10,700	—	$4.4M
BLKBlackrock Inc	0.6%	—	3,950	—	$4.2M
ORCLOracle Corp	0.6%	0.9%	29,668	-25.5%	$4.1M

What BOCHK Asset Management Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMD Advanced Micro Devices Inc+89.9% shares
NOW Servicenow Inc+79.1% shares
TSM Taiwan Semiconductor Manufac+68.0% shares
AMZN Amazon Com Inc+55.0% shares
ANET Arista Networks Inc+52.3% shares
V Visa Inc+42.3% shares
GOOGL Alphabet Inc+36.7% shares
INTC Intel Corp+31.5% shares

Reduced

ABBV Abbvie Inc-52.4% shares
BRK-B Berkshire Hathaway Inc Del-49.8% shares
HOOD Robinhood Mkts Inc-44.5% shares
JPM Jpmorgan Chase & Co-39.5% shares
LLY Eli Lilly & Co-37.2% shares
MS Morgan Stanley-33.4% shares
ORCL Oracle Corp-25.5% shares
OKTA Okta Inc-25.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +11.7%
3 years: +30.7% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$710.4M	131
Q2 2026	$634.1M	144
Q1 2026	$483.3M	117
Q4 2025	$374.4M	81
Q3 2025	$379.3M	86
Q2 2025	$345.1M	54
Q1 2025	$177.6M	49
Q4 2024	$326.7M	64
Q3 2024	$335.9M	53
Q2 2024	$305.8M	54
Q1 2024	$286.3M	60
Q4 2023	$162.6M	64

Questions about BOCHK Asset Management Ltd's portfolio

What stocks does BOCHK Asset Management Ltd own?

BOCHK Asset Management Ltd's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 131 positions worth $710.4M. The largest are Nvidia Corporation (NVDA) at 7.7%, Apple Inc (AAPL) at 7.3%, Microsoft Corp (MSFT) at 6.7%, Alphabet Inc (GOOGL) at 5.9% and Amazon Com Inc (AMZN) at 4.8%.

What did BOCHK Asset Management Ltd buy last quarter?

In Q3 2026, BOCHK Asset Management Ltd added Advanced Micro Devices Inc (AMD) (+89.9% shares), Servicenow Inc (NOW) (+79.1% shares) and Taiwan Semiconductor Manufac (TSM) (+68.0% shares), compared with its Q2 2026 filing.

What did BOCHK Asset Management Ltd sell last quarter?

In Q3 2026, BOCHK Asset Management Ltd cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Exxon Mobil Corp (XOM), Abbvie Inc (ABBV) (-52.4% shares), Berkshire Hathaway Inc Del (BRK-B) (-49.8% shares) and Robinhood Mkts Inc (HOOD) (-44.5% shares), compared with its Q2 2026 filing.

How has BOCHK Asset Management Ltd's portfolio performed?

A portfolio copying BOCHK Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.7% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +9.0% against +11.7%.

When is BOCHK Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. BOCHK Asset Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.