BOCHK Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,200 | 199,159 | +177,959 | 3,953,800 | 34,733,330 | 7.19% | +30,779,530 |
| MICROSOFT CORP(MSFT) | 14,780 | 90,237 | +75,457 | 7,147,904 | 33,403,030 | 6.91% | +26,255,126 |
| APPLE INC(AAPL) | 21,050 | 119,300 | +98,250 | 5,722,653 | 30,277,148 | 6.27% | +24,554,495 |
| FRANKLIN TEMPLETON ETF TR | 1,410 | 318,760 | +317,350 | 85,784 | 21,710,744 | 4.49% | +21,624,960 |
| ALPHABET INC(GOOG) | 25,200 | 79,690 | +54,490 | 7,887,600 | 22,915,656 | 4.74% | +15,028,056 |
| AMAZON COM INC(AMZN) | 17,120 | 83,887 | +66,767 | 3,951,638 | 17,471,146 | 3.62% | +13,519,508 |
| EOG RES INC(EOG) | 0 | 79,500 | +79,500 | 0 | 11,493,315 | 2.38% | +11,493,315 |
| EXXON MOBIL CORP(XOM) | 0 | 66,500 | +66,500 | 0 | 11,282,390 | 2.33% | +11,282,390 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,600 | +10,600 | 0 | 10,562,158 | 2.19% | +10,562,158 |
| J P MORGAN EXCHANGE TRADED F | 0 | 110,670 | +110,670 | 0 | 10,409,620 | 2.15% | +10,409,620 |
| ISHARES INC | 2,500 | 331,350 | +328,850 | 65,475 | 9,198,276 | 1.90% | +9,132,801 |
| META PLATFORMS INC(META) | 3,904 | 20,150 | +16,246 | 2,576,991 | 11,528,420 | 2.39% | +8,951,429 |
| TESLA INC(TSLA) | 8,200 | 33,500 | +25,300 | 3,687,704 | 12,453,625 | 2.58% | +8,765,921 |
| ARM HOLDINGS PLC | 0 | 53,200 | +53,200 | 0 | 8,048,096 | 1.67% | +8,048,096 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,677 | 27,037 | +22,360 | 1,421,294 | 9,137,154 | 1.89% | +7,715,860 |
| BROADCOM INC(AVGO) | 7,812 | 33,647 | +25,835 | 2,703,733 | 10,414,083 | 2.15% | +7,710,350 |
| ALLIANT ENERGY CORP(LNT) | 0 | 104,000 | +104,000 | 0 | 7,463,040 | 1.54% | +7,463,040 |
| CHEVRON CORPORATION(CVX) | 0 | 32,500 | +32,500 | 0 | 6,724,250 | 1.39% | +6,724,250 |
| BERKSHIRE HATHAWAY INC DEL | 6,400 | 20,100 | +13,700 | 3,216,960 | 9,631,920 | 1.99% | +6,414,960 |
| STARBUCKS CORP(SBUX) | 0 | 67,000 | +67,000 | 0 | 6,002,530 | 1.24% | +6,002,530 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,150 | +20,150 | 0 | 5,717,764 | 1.18% | +5,717,764 |
| SERVICENOW INC(NOW) | 0 | 53,000 | +53,000 | 0 | 5,541,150 | 1.15% | +5,541,150 |
| GRACO INC(GGG) | 0 | 65,000 | +65,000 | 0 | 5,502,250 | 1.14% | +5,502,250 |
| CONOCOPHILLIPS(COP) | 0 | 39,800 | +39,800 | 0 | 5,253,600 | 1.09% | +5,253,600 |
| HOME DEPOT INC(HD) | 0 | 15,900 | +15,900 | 0 | 5,229,351 | 1.08% | +5,229,351 |
| BLACKROCK INC(BLK) | 0 | 5,200 | +5,200 | 0 | 5,000,892 | 1.03% | +5,000,892 |
| WALMART INC(WMT) | 0 | 39,000 | +39,000 | 0 | 4,846,920 | 1.00% | +4,846,920 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,500 | +19,500 | 0 | 4,766,580 | 0.99% | +4,766,580 |
| ROBINHOOD MKTS INC(HOOD) | 6,380 | 76,593 | +70,213 | 721,578 | 5,307,895 | 1.10% | +4,586,317 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 67,000 | +67,000 | 0 | 4,355,000 | 0.90% | +4,355,000 |
| EQT CORP(EQT) | 0 | 67,000 | +67,000 | 0 | 4,263,880 | 0.88% | +4,263,880 |
| GOLDMAN SACHS GROUP INC(GS) | 1,785 | 6,720 | +4,935 | 1,569,015 | 5,685,053 | 1.18% | +4,116,038 |
| VISA INC(V) | 0 | 13,000 | +13,000 | 0 | 3,929,120 | 0.81% | +3,929,120 |
| KROGER CO(KR) | 0 | 53,000 | +53,000 | 0 | 3,835,080 | 0.79% | +3,835,080 |
| ASML HLDG NV | 0 | 2,700 | +2,700 | 0 | 3,566,241 | 0.74% | +3,566,241 |
| TARGA RES CORP(TRGP) | 0 | 13,400 | +13,400 | 0 | 3,359,782 | 0.70% | +3,359,782 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,500 | +6,500 | 0 | 3,247,790 | 0.67% | +3,247,790 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 53,000 | +53,000 | 0 | 3,214,450 | 0.67% | +3,214,450 |
| DISNEY WALT CO(DIS) | 117 | 33,417 | +33,300 | 13,311 | 3,220,730 | 0.67% | +3,207,419 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,600 | +6,600 | 0 | 3,200,406 | 0.66% | +3,200,406 |
| MORGAN STANLEY(MS) | 7,100 | 26,600 | +19,500 | 1,260,463 | 4,377,562 | 0.91% | +3,117,099 |
| WASTE MGMT INC DEL(WM) | 0 | 13,500 | +13,500 | 0 | 3,102,165 | 0.64% | +3,102,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 700 | 15,962 | +15,262 | 149,912 | 3,247,151 | 0.67% | +3,097,239 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,500 | +19,500 | 0 | 3,065,985 | 0.63% | +3,065,985 |
| CAMECO CORP(CCJ) | 0 | 26,970 | +26,970 | 0 | 2,929,212 | 0.61% | +2,929,212 |
| PFIZER INC(PFE) | 39,200 | 135,800 | +96,600 | 976,080 | 3,813,264 | 0.79% | +2,837,184 |
| NEWMONT CORP(NEM) | 0 | 26,000 | +26,000 | 0 | 2,814,500 | 0.58% | +2,814,500 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,500 | +27,500 | 0 | 2,723,875 | 0.56% | +2,723,875 |
| JPMORGAN CHASE & CO.(JPM) | 7,400 | 17,100 | +9,700 | 2,384,428 | 5,030,136 | 1.04% | +2,645,708 |
| MARATHON PETE CORP(MPC) | 0 | 10,800 | +10,800 | 0 | 2,637,144 | 0.55% | +2,637,144 |
| HALLIBURTON CO(HAL) | 0 | 67,000 | +67,000 | 0 | 2,612,330 | 0.54% | +2,612,330 |
| ELI LILLY & CO(LLY) | 1,000 | 4,000 | +3,000 | 1,074,680 | 3,679,080 | 0.76% | +2,604,400 |
| NETFLIX INC(NFLX) | 5,700 | 32,500 | +26,800 | 534,432 | 3,124,875 | 0.65% | +2,590,443 |
| TEXAS INSTRS INC(TXN) | 0 | 13,000 | +13,000 | 0 | 2,523,820 | 0.52% | +2,523,820 |
| COINBASE GLOBAL INC(COIN) | 350 | 14,000 | +13,650 | 79,149 | 2,444,540 | 0.51% | +2,365,391 |
| CATERPILLAR INC(CAT) | 760 | 3,940 | +3,180 | 435,381 | 2,791,332 | 0.58% | +2,355,951 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 20,000 | +20,000 | 0 | 2,228,400 | 0.46% | +2,228,400 |
| CROWN CASTLE INC(CCI) | 0 | 26,000 | +26,000 | 0 | 2,114,060 | 0.44% | +2,114,060 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 150 | 6,900 | +6,750 | 43,088 | 2,098,152 | 0.43% | +2,055,064 |
| GLOBAL X FDS | 0 | 44,000 | +44,000 | 0 | 2,053,480 | 0.42% | +2,053,480 |
| CISCO SYS INC(CSCO) | 0 | 26,000 | +26,000 | 0 | 2,017,340 | 0.42% | +2,017,340 |
| SELECT SECTOR SPDR TR | 0 | 40,000 | +40,000 | 0 | 1,974,800 | 0.41% | +1,974,800 |
| CIRCLE INTERNET GROUP INC(CRCL) | 26,800 | 40,500 | +13,700 | 2,125,240 | 3,864,105 | 0.80% | +1,738,865 |
| BANK AMERICA CORP | 26,000 | 65,000 | +39,000 | 1,430,000 | 3,168,750 | 0.66% | +1,738,750 |
| REALTY INCOME CORP(O) | 0 | 27,000 | +27,000 | 0 | 1,651,860 | 0.34% | +1,651,860 |
| APPLIED MATLS INC | 177 | 4,810 | +4,633 | 45,487 | 1,644,010 | 0.34% | +1,598,523 |
| FUTU HLDGS LTD(FUTU) | 6,240 | 17,803 | +11,563 | 1,024,670 | 2,434,739 | 0.50% | +1,410,069 |
| BANK NEW YORK MELLON CORP | 15,000 | 26,000 | +11,000 | 1,741,350 | 3,084,380 | 0.64% | +1,343,030 |
| ISHARES INC | 0 | 34,670 | +34,670 | 0 | 1,330,981 | 0.28% | +1,330,981 |
| QUALCOMM INC(QCOM) | 140 | 10,400 | +10,260 | 23,947 | 1,339,312 | 0.28% | +1,315,365 |
| MICRON TECHNOLOGY INC(MU) | 500 | 4,300 | +3,800 | 142,695 | 1,452,712 | 0.30% | +1,310,017 |
| LENNAR CORP(LEN) | 0 | 13,750 | +13,750 | 0 | 1,194,050 | 0.25% | +1,194,050 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,200 | +5,200 | 0 | 1,111,032 | 0.23% | +1,111,032 |
| ORACLE CORP(ORCL) | 1,300 | 7,800 | +6,500 | 253,383 | 1,147,458 | 0.24% | +894,075 |
| TARGET CORP(TGT) | 0 | 7,000 | +7,000 | 0 | 848,400 | 0.18% | +848,400 |
| POWELL INDS INC(POWL) | 0 | 1,300 | +1,300 | 0 | 703,404 | 0.15% | +703,404 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,500 | +6,500 | 0 | 553,995 | 0.11% | +553,995 |
| SELECT SECTOR SPDR TR | 0 | 2,000 | +2,000 | 0 | 122,520 | 0.03% | +122,520 |
| ISHARES INC | 0 | 1,120 | +1,120 | 0 | 78,120 | 0.02% | +78,120 |
| ISHARES INC | 0 | 880 | +880 | 0 | 74,307 | 0.02% | +74,307 |
| ISHARES TR | 0 | 1,580 | +1,580 | 0 | 71,985 | 0.01% | +71,985 |
| VISTRA CORP(VST) | 1,000 | 1,500 | +500 | 161,330 | 225,495 | 0.05% | +64,165 |
| IREN LIMITED | 2,000 | 4,000 | +2,000 | 75,540 | 137,120 | 0.03% | +61,580 |
| VANGUARD INTL EQUITY INDEX F | 0 | 740 | +740 | 0 | 60,998 | 0.01% | +60,998 |
| QUANTA SVCS INC | 0 | 94 | +94 | 0 | 51,608 | 0.01% | +51,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,366 | 5,366 | 0 | 218,557 | 269,373 | 0.06% | +50,816 |
| SPDR GOLD TR(GLD) | 0 | 90 | +90 | 0 | 38,726 | 0.01% | +38,726 |
| VERTIV HOLDINGS CO(VRT) | 0 | 150 | +150 | 0 | 37,587 | 0.01% | +37,587 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,000 | +1,000 | 0 | 33,530 | 0.01% | +33,530 |
| SPDR SERIES TRUST | 200 | 500 | +300 | 20,722 | 54,005 | 0.01% | +33,283 |
| ISHARES TR | 0 | 350 | +350 | 0 | 31,693 | 0.01% | +31,693 |
| CORNING INC(GLW) | 0 | 200 | +200 | 0 | 27,194 | 0.01% | +27,194 |
| VALERO ENERGY CORP(VLO) | 0 | 100 | +100 | 0 | 24,708 | 0.01% | +24,708 |
| PDD HOLDINGS INC(PDD) | 200 | 410 | +210 | 22,678 | 41,894 | 0.01% | +19,216 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 350 | +350 | 0 | 18,858 | 0.00% | +18,858 |
| ALTRIA GROUP INC(MO) | 0 | 280 | +280 | 0 | 18,477 | 0.00% | +18,477 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,000 | +1,000 | 0 | 18,450 | 0.00% | +18,450 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 300 | +300 | 0 | 17,541 | 0.00% | +17,541 |
| INTEL CORP(INTC) | 5,600 | 4,850 | -750 | 206,696 | 214,031 | 0.04% | +7,335 |
| ISHARES INC | 2,300 | 2,100 | -200 | 146,119 | 148,932 | 0.03% | +2,813 |