Bochk Asset Management Ltd Top Holdings and 13F Report (2024) → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) About Bochk Asset Management LtdInvestment ActivityBochk Asset Management Ltd has $286.34 million in total holdings as of March 31, 2024.Bochk Asset Management Ltd owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 56.35% of the portfolio was purchased this quarter.About 27.36% of the portfolio was sold this quarter.This quarter, Bochk Asset Management Ltd has purchased 64 new stocks and bought additional shares in 17 stocks.Bochk Asset Management Ltd sold shares of 9 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $36,192,096Vertiv $21,209,699Meta Platforms $16,524,287Dell Technologies $15,977,682Vistra $13,943,930 Largest New Holdings this Quarter Dell Technologies $15,977,682 HoldingVistra $13,943,930 HoldingArista Networks $9,627,336 HoldingASML $8,443,089 HoldingUber Technologies $8,280,275 Holding Largest Purchases this Quarter Vertiv 226,300 shares (about $18.48M)Dell Technologies 140,020 shares (about $15.98M)Vistra 200,200 shares (about $13.94M)Palo Alto Networks 37,900 shares (about $10.77M)Arista Networks 33,200 shares (about $9.63M) Largest Sales this Quarter Super Micro Computer 7,920 shares (about $8.00M)Marriott International 7,150 shares (about $1.80M)PDD 3,100 shares (about $360.38K)iShares MSCI Taiwan ETF 4,850 shares (about $236.10K)iShares MSCI South Korea ETF 2,750 shares (about $184.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBochk Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$36,192,096$5,561,412 ▲18.2%40,05512.6%Computer and TechnologyVRTVertiv$21,209,699$18,481,921 ▲677.5%259,7007.4%Computer and TechnologyMETAMeta Platforms$16,524,287$7,443,941 ▲82.0%34,0305.8%Computer and TechnologyDELLDell Technologies$15,977,682$15,977,682 ▲New Holding140,0205.6%Computer and TechnologyVSTVistra$13,943,930$13,943,930 ▲New Holding200,2004.9%UtilitiesPANWPalo Alto Networks$13,240,458$10,768,527 ▲435.6%46,6004.6%Computer and TechnologyELFe.l.f. Beauty$11,565,770$470,472 ▲4.2%59,0004.0%Consumer StaplesAMDAdvanced Micro Devices$10,997,256$5,907,438 ▲116.1%60,9303.8%Computer and TechnologyANETArista Networks$9,627,336$9,627,336 ▲New Holding33,2003.4%Computer and TechnologyLLYEli Lilly and Company$9,296,622$700,164 ▲8.1%11,9503.2%MedicalMSFTMicrosoft$8,708,904$2,229,816 ▲34.4%20,7003.0%Computer and TechnologyASMLASML$8,443,089$8,443,089 ▲New Holding8,7002.9%Computer and TechnologyUBERUber Technologies$8,280,275$8,280,275 ▲New Holding107,5502.9%Computer and TechnologySMCISuper Micro Computer$8,110,541$7,999,438 ▼-49.7%8,0302.8%Computer and TechnologyCEGConstellation Energy$7,985,520$3,050,025 ▲61.8%43,2002.8%Oils/EnergyAMZNAmazon.com$7,936,7200.0%44,0002.8%Retail/WholesaleCRWDCrowdStrike$6,315,623$3,734,874 ▲144.7%19,7002.2%Computer and TechnologyGOOGAlphabet$6,120,852$1,050,594 ▲20.7%40,2002.1%Computer and TechnologyNOWServiceNow$6,015,336$3,423,176 ▲132.1%7,8902.1%Computer and TechnologyUSBU.S. Bancorp$5,811,000$5,811,000 ▲New Holding130,0002.0%FinanceBKNGBooking$5,586,935$653,018 ▲13.2%1,5402.0%Retail/WholesaleACGLArch Capital Group$5,389,252$5,389,252 ▲New Holding58,3001.9%FinanceAPOApollo Global Management$5,318,885$5,318,885 ▲New Holding47,3001.9%FinanceSHOPShopify$5,147,239$4,097,727 ▲390.4%66,7001.8%Computer and TechnologyMARMarriott International$4,352,348$1,804,017 ▼-29.3%17,2501.5%Consumer DiscretionaryONTOOnto Innovation$4,291,596$4,291,596 ▲New Holding23,7001.5%Computer and TechnologyMDBMongoDB$4,267,816$1,882,860 ▲78.9%11,9001.5%Computer and TechnologyBLDRBuilders FirstSource$3,733,045$3,733,045 ▲New Holding17,9001.3%Retail/WholesaleTMToyota Motor$3,231,571$3,231,571 ▲New Holding12,8401.1%Auto/Tires/TrucksMUMicron Technology$2,917,778$2,917,778 ▲New Holding24,7501.0%Computer and TechnologyNTAPNetApp$2,519,280$2,519,280 ▲New Holding24,0000.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,065,272$386,926 ▲57.0%7,8300.4%Computer and TechnologyMGKVanguard Mega Cap Growth Index Fund$716,525$716,525 ▲New Holding2,5000.3%ETFDISWalt Disney$611,8000.0%5,0000.2%Consumer DiscretionaryEWWiShares MSCI Mexico ETF$485,170$485,170 ▲New Holding7,0000.2%ETFCRMSalesforce$451,770$150,590 ▼-25.0%1,5000.2%Computer and TechnologyCOSTCostco Wholesale$439,578$146,526 ▼-25.0%6000.2%Retail/WholesaleVVisa$418,6200.0%1,5000.1%Business ServicesHDHome Depot$383,6000.0%1,0000.1%Retail/WholesaleFUTUFutu$324,9000.0%6,0000.1%Business ServicesJNJJohnson & Johnson$316,3800.0%2,0000.1%MedicalTCOMTrip.com Group$307,230$87,780 ▼-22.2%7,0000.1%Consumer DiscretionaryNKENIKE$281,9400.0%3,0000.1%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$210,000$78,750 ▲60.0%8,0000.1%ManufacturingJPMJPMorgan Chase & Co.$200,3000.0%1,0000.1%FinancePDDPDD$174,375$360,375 ▼-67.4%1,5000.1%Retail/WholesaleKEYKeyCorp$158,100$158,100 ▲New Holding10,0000.1%FinanceNMRNomura$154,080$154,080 ▲New Holding24,0000.1%FinanceHTHTH World Group$131,580$139,320 ▼-51.4%3,4000.0%Consumer DiscretionaryETNEaton$109,438$109,438 ▲New Holding3500.0%Industrial ProductsIBNICICI Bank$89,794$89,794 ▲New Holding3,4000.0%FinanceINDAiShares MSCI India ETF$87,703$87,703 ▲New Holding1,7000.0%ETFSTLAStellantis$79,240$79,240 ▲New Holding2,8000.0%Auto/Tires/TrucksEWYiShares MSCI South Korea ETF$16,778$184,558 ▼-91.7%2500.0%ETFKEPKorea Electric Power$14,994$14,994 ▲New Holding1,8000.0%UtilitiesSESEA$10,742$10,742 ▲New Holding2000.0%Computer and TechnologyCPNGCoupang$10,674$10,674 ▲New Holding6000.0%Retail/WholesaleASHRX-trackers Harvest CSI 300 China A-Shares Fund$9,628$9,628 ▲New Holding4000.0%ETFASXASE Technology$8,792$8,792 ▲New Holding8000.0%Computer and TechnologyEWTiShares MSCI Taiwan ETF$7,302$236,098 ▼-97.0%1500.0%ETFTFCTruist Financial$0$11,371,360 ▼-100.0%00.0%FinanceMSMorgan Stanley$0$9,921,752 ▼-100.0%00.0%FinanceADBEAdobe$0$8,620,770 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$4,019,312 ▼-100.0%00.0%Computer and TechnologySYMSymbotic$0$3,208,077 ▼-100.0%00.0%Business ServicesTEAMAtlassian$0$3,115,922 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$2,892,739 ▼-100.0%00.0%Computer and TechnologyHUBSHubSpot$0$2,728,495 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$2,678,959 ▼-100.0%00.0%Computer and TechnologyCELHCelsius$0$2,671,440 ▼-100.0%00.0%Consumer StaplesANSSANSYS$0$2,630,846 ▼-100.0%00.0%Computer and TechnologyCIThe Cigna Group$0$2,590,226 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$2,459,212 ▼-100.0%00.0%MedicalULTAUlta Beauty$0$2,302,935 ▼-100.0%00.0%Retail/WholesaleCVSCVS Health$0$2,116,105 ▼-100.0%00.0%Retail/WholesaleAAPLApple$0$847,118 ▼-100.0%00.0%Computer and TechnologyMSTRMicroStrategy$0$726,363 ▼-100.0%00.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$0$471,695 ▼-100.0%00.0%ETFVZVerizon Communications$0$376,860 ▼-100.0%00.0%Computer and TechnologyINDYiShares India 50 ETF$0$354,468 ▼-100.0%00.0%ManufacturingPGProcter & Gamble$0$292,971 ▼-100.0%00.0%Consumer StaplesIWOiShares Russell 2000 Growth ETF$0$201,701 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$140,480 ▼-100.0%00.0%FinanceTSLATesla$0$124,194 ▼-100.0%00.0%Auto/Tires/TrucksIHIiShares U.S. Medical Devices ETF$0$97,110 ▼-100.0%00.0%ETFQFINQifu Technology$0$94,885 ▼-100.0%00.0%Business ServicesUPSTUpstart$0$61,267 ▼-100.0%00.0%Computer and TechnologyYUMCYum China$0$42,414 ▼-100.0%00.0%Retail/WholesaleXBISPDR S&P Biotech ETF$0$35,703 ▼-100.0%00.0%ETFRIOTRiot Platforms$0$24,743 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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