Bochk Asset Management Ltd Top Holdings and 13F Report (2025) About Bochk Asset Management LtdInvestment ActivityBochk Asset Management Ltd has $345.09 million in total holdings as of June 30, 2025.Bochk Asset Management Ltd owns shares of 54 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 96.24% of the portfolio was purchased this quarter.About 70.23% of the portfolio was sold this quarter.This quarter, Bochk Asset Management Ltd has purchased 49 new stocks and bought additional shares in 8 stocks.Bochk Asset Management Ltd sold shares of 22 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $215,320,725Vanguard S&P 500 ETF $79,524,200Invesco QQQ $23,168,880Meta Platforms $1,840,796Taiwan Semiconductor Manufacturing $1,697,090 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $215,320,725 Holding922908363 - Vanguard S&P 500 ETF $79,524,200 Holding46090E103 - Invesco QQQ $23,168,880 Holding573874104 - Marvell Technology $1,486,080 Holding19260Q107 - Coinbase Global $1,209,191 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 348,500 shares (about $215.32M)Vanguard S&P 500 ETF 140,000 shares (about $79.52M)Invesco QQQ 42,000 shares (about $23.17M)Marvell Technology 19,200 shares (about $1.49M)Coinbase Global 3,450 shares (about $1.21M) Largest Sales this Quarter Robinhood Markets 486,172 shares (about $45.52M)Meta Platforms 48,236 shares (about $35.60M)APPLOVIN CORP 79,681 shares (about $27.89M)Cloudflare 95,155 shares (about $18.63M)Spotify Technology 22,135 shares (about $16.99M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$215,320,725$215,320,725 ▲New Holding348,50062.4%FinanceVOOVanguard S&P 500 ETF$79,524,200$79,524,200 ▲New Holding140,00023.0%ETFQQQInvesco QQQ$23,168,880$23,168,880 ▲New Holding42,0006.7%FinanceMETAMeta Platforms$1,840,796$35,602,500 ▼-95.1%2,4940.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,697,090$1,075,828 ▲173.2%7,4930.5%Computer and TechnologyORCLOracle$1,539,592$1,014,880 ▲193.4%7,0420.4%Computer and TechnologyMRVLMarvell Technology$1,486,080$1,486,080 ▲New Holding19,2000.4%Computer and TechnologyHOODRobinhood Markets$1,292,094$45,520,284 ▼-97.2%13,8000.4%FinanceCOINCoinbase Global$1,209,191$1,209,191 ▲New Holding3,4500.4%FinanceMSFTMicrosoft$994,820$497,410 ▲100.0%2,0000.3%Computer and TechnologyJPMJPMorgan Chase & Co.$869,730$579,820 ▲200.0%3,0000.3%FinanceNFLXNetflix$803,478$401,739 ▲100.0%6000.2%Consumer DiscretionaryCCJCameco$786,838$786,838 ▲New Holding10,6000.2%Basic MaterialsAAPLApple$718,095$718,095 ▲New Holding3,5000.2%Computer and TechnologyAVGOBroadcom$689,125$689,125 ▲New Holding2,5000.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$681,600$2,576,448 ▼-79.1%5,0000.2%CL AGE VERNOVA INC$661,438$15,477,649 ▼-95.9%1,2500.2%COMAMZNAmazon.com$658,170$8,314,881 ▼-92.7%3,0000.2%Retail/WholesaleNVDANVIDIA$631,960$9,819,079 ▼-94.0%4,0000.2%Computer and TechnologyDGDollar General$606,214$606,214 ▲New Holding5,3000.2%Retail/WholesaleEWYiShares MSCI South Korea ETF$574,240$574,240 ▲New Holding8,0000.2%ETFDOORDASH INC$537,392$537,392 ▲New Holding2,1800.2%CL AGOOGLAlphabet$528,690$528,690 ▲New Holding3,0000.2%Computer and TechnologyCRWDCrowdStrike$509,310$12,677,235 ▼-96.1%1,0000.1%Computer and TechnologyEWTiShares MSCI Taiwan ETF$487,900$487,900 ▲New Holding8,5000.1%ETFSPOTSpotify Technology$487,262$16,985,109 ▼-97.2%6350.1%Computer and TechnologyFUTUFutu$482,001$135,949 ▼-22.0%3,9000.1%Business ServicesFEZSPDR EURO STOXX 50 ETF$477,840$477,840 ▲New Holding8,0000.1%ETFNETCloudflare$391,660$18,634,204 ▼-97.9%2,0000.1%Computer and TechnologyLLYEli Lilly and Company$389,765$389,765 ▲New Holding5000.1%MedicalVRTVertiv$385,230$243,979 ▲172.7%3,0000.1%Computer and TechnologyBKBank of New York Mellon$364,440$819,990 ▼-69.2%4,0000.1%FinanceGOOGAlphabet$305,466$88,695 ▼-22.5%1,7220.1%Computer and TechnologyVZVerizon Communications$302,890$302,890 ▲New Holding7,0000.1%Computer and TechnologyDLTRDollar Tree$297,120$297,120 ▲New Holding3,0000.1%Retail/WholesaleETNEaton$284,521$72,469 ▼-20.3%7970.1%IndustrialsROKRockwell Automation$265,736$265,736 ▲New Holding8000.1%Computer and TechnologyCEGConstellation Energy$258,208$15,056,754 ▼-98.3%8000.1%EnergySNOWSnowflake$247,7130.0%1,1070.1%Computer and TechnologyMUMicron Technology$246,500$123,250 ▼-33.3%2,0000.1%Computer and TechnologyPGProcter & Gamble$238,980$79,660 ▲50.0%1,5000.1%Consumer StaplesINDAiShares MSCI India ETF$222,720$27,840 ▼-11.1%4,0000.1%ETFEWAiShares MSCI Australia ETF$210,560$210,560 ▲New Holding8,0000.1%FinanceAPPLOVIN CORP$210,048$27,894,724 ▼-99.3%6000.1%COM CL AEWSiShares MSCI Singapore ETF$207,840$181,860 ▲700.0%8,0000.1%ETFCOSTCostco Wholesale$197,988$148,491 ▼-42.9%2000.1%Retail/WholesaleINTUIntuit$157,526$157,526 ▲New Holding2000.0%Computer and TechnologyJNJJohnson & Johnson$152,750$152,750 ▲New Holding1,0000.0%MedicalHDBHDFC Bank$115,005$115,005 ▲New Holding1,5000.0%FinanceYUMCYum China$111,775$67,065 ▼-37.5%2,5000.0%Retail/WholesaleTCOMTrip.com Group$91,654$54,945 ▼-37.5%1,5630.0%Consumer DiscretionaryCPNGCoupang$89,880$5,992 ▼-6.3%3,0000.0%Retail/WholesaleSESEA$47,982$303,886 ▼-86.4%3000.0%Computer and TechnologyEIDOiShares MSCI Indonesia ETF$35,260$35,260 ▲New Holding2,0000.0%ETFIBKRInteractive Brokers Group$0$10,100,990 ▼-100.0%00.0%FinanceSHOPShopify$0$9,462,068 ▼-100.0%00.0%Computer and TechnologyVSTVistra$0$7,574,880 ▼-100.0%00.0%UtilitiesWMTWalmart$0$1,141,270 ▼-100.0%00.0%Retail/WholesaleHWMHowmet Aerospace$0$648,650 ▼-100.0%00.0%AerospaceKWEBKraneShares CSI China Internet ETF$0$628,380 ▼-100.0%00.0%ManufacturingBABAAlibaba Group$0$489,251 ▼-100.0%00.0%Retail/WholesaleTRGPTarga Resources$0$441,034 ▼-100.0%00.0%EnergyVVisa$0$245,322 ▼-100.0%00.0%Business ServicesTSLATesla$0$229,875 ▼-100.0%00.0%Auto/Tires/TrucksZSZscaler$0$198,420 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$183,245 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$170,671 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$160,401 ▼-100.0%00.0%MedicalMCHIiShares MSCI China ETF$0$108,800 ▼-100.0%00.0%ETFSAPSAP$0$80,532 ▼-100.0%00.0%Computer and TechnologyFXIiShares China Large-Cap ETF$0$53,760 ▼-100.0%00.0%ETFMMYTMakeMyTrip$0$29,397 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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