Bochk Asset Management Ltd Top Holdings and 13F Report (2026) About Bochk Asset Management LtdInvestment ActivityBochk Asset Management Ltd has $634.07 million in total holdings as of June 30, 2026.Bochk Asset Management Ltd owns shares of 144 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 38.21% of the portfolio was purchased this quarter.About 26.24% of the portfolio was sold this quarter.This quarter, Bochk Asset Management Ltd has purchased 117 new stocks and bought additional shares in 35 stocks.Bochk Asset Management Ltd sold shares of 33 stocks and completely divested from 39 stocks this quarter.Largest Holdings NVIDIA $42,052,716Apple $38,181,052Microsoft $36,937,932Alphabet $32,020,352Franklin FTSE Taiwan ETF $28,145,906 Largest New Holdings this Quarter 00287Y109 - AbbVie $10,465,708 Holding833445109 - Snowflake $8,570,288 Holding679295105 - Okta $7,245,496 Holding032095101 - Amphenol $6,994,438 Holding60937P106 - MongoDB $6,684,410 Holding Largest Purchases this Quarter Micron Technology 11,843 shares (about $13.67M)Intel 90,200 shares (about $12.59M)AbbVie 41,590 shares (about $10.47M)Snowflake 33,675 shares (about $8.57M)Robinhood Markets 77,035 shares (about $7.73M) Largest Sales this Quarter ARM HOLDINGS PLC 46,500 shares (about $16.49M)EOG Resources 73,000 shares (about $9.47M)Costco Wholesale 8,000 shares (about $7.48M)Taiwan Semiconductor Manufacturing 13,872 shares (about $6.62M)Franklin FTSE Taiwan ETF 52,050 shares (about $5.49M) 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$42,052,716$2,202,991 â–²5.5%210,1696.6%TechnologyAAPLApple$38,181,052$3,660,404 â–²10.6%131,9506.0%TechnologyMSFTMicrosoft$36,937,932$3,277,727 â–²9.7%99,0245.8%TechnologyGOOGLAlphabet$32,020,352$3,541,537 â–²12.4%89,6005.0%Communication ServicesFLTWFranklin FTSE Taiwan ETF$28,145,906$5,492,836 â–¼-16.3%266,7104.4%ETFAMZNAmazon.com$21,209,877$1,216,249 â–²6.1%88,9903.3%Consumer DiscretionaryMUMicron Technology$18,633,704$13,670,257 â–²275.4%16,1432.9%TechnologyHOODRobinhood Markets$15,405,816$7,725,070 â–²100.6%153,6282.4%FinanceAMDAdvanced Micro Devices$13,599,104$4,326,618 â–²46.7%23,4102.1%TechnologyINTCIntel$13,271,832$12,594,626 â–²1,859.8%95,0502.1%TechnologyBRK.BBerkshire Hathaway$13,160,257$3,102,418 â–²30.8%26,3002.1%FinanceMETAMeta Platforms$12,138,900$788,606 â–²6.9%21,5501.9%Communication ServicesTSLATesla$11,357,462$2,732,638 â–¼-19.4%27,0031.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$11,031,021$5,433,678 â–²97.1%33,7001.7%FinanceBBCAJPMorgan BetaBuilders Canada ETF$11,000,5980.0%110,6701.7%ETFABBVAbbVie$10,465,708$10,465,708 â–²New Holding41,5901.7%HealthcareAVGOBroadcom$10,184,140$2,526,014 â–¼-19.9%26,9601.6%TechnologyEWAiShares MSCI Australia ETF$9,274,496$56,320 â–¼-0.6%329,3501.5%ETFSNOWSnowflake$8,570,288$8,570,288 â–²New Holding33,6751.4%TechnologyCATCaterpillar$8,529,849$4,334,143 â–²103.3%8,0101.3%IndustrialsMSMorgan Stanley$8,319,792$2,759,328 â–²49.6%39,8001.3%FinanceUNHUnitedHealth Group$8,302,210$5,563,208 â–²203.1%19,9751.3%HealthcareGSThe Goldman Sachs Group$8,085,903$1,289,497 â–²19.0%7,9951.3%FinanceLLYEli Lilly and Company$7,928,232$3,130,512 â–²65.3%6,6101.3%HealthcareAMATApplied Materials$7,794,663$4,317,033 â–²124.1%10,7811.2%TechnologyXOMExxonMobil$7,246,160$1,845,720 â–¼-20.3%53,0001.1%EnergyOKTAOkta$7,245,496$7,245,496 â–²New Holding53,1001.1%TechnologyAPHAmphenol$6,994,438$6,994,438 â–²New Holding39,6691.1%TechnologyLAM RESEARCH CORP$6,954,947$4,701,631 â–²208.7%16,0501.1%COM NEWMDBMongoDB$6,684,410$6,684,410 â–²New Holding19,9001.1%TechnologyBACBank of America$6,296,290$2,592,590 â–²70.0%110,5001.0%FinanceTSMTaiwan Semiconductor Manufacturing$6,287,210$6,624,852 â–¼-51.3%13,1651.0%TechnologyORCLOracle$5,839,724$4,696,634 â–²410.9%39,8480.9%TechnologyMRKMerck & Co., Inc.$5,700,260$3,965,510 â–²228.6%44,3600.9%HealthcareKOCocaCola$5,363,820$5,363,820 â–²New Holding66,0000.8%Consumer StaplesONTOOnto Innovation$5,355,068$5,355,068 â–²New Holding14,1500.8%TechnologyBABAAlibaba Group$4,990,960$4,990,960 â–²New Holding52,0000.8%Consumer DiscretionaryLNTAlliant Energy$4,958,850$2,975,310 â–¼-37.5%65,0000.8%UtilitiesNETCloudflare$4,881,072$4,881,072 â–²New Holding19,9000.8%TechnologyARISTA NETWORKS INC$4,484,832$4,484,832 â–²New Holding26,4000.7%COM SHSTMOThermo Fisher Scientific$4,462,104$4,462,104 â–²New Holding8,9000.7%HealthcareVVisa$4,460,1700.0%13,0000.7%FinanceNOWServiceNow$3,992,049$1,269,791 â–¼-24.1%40,2100.6%TechnologyMRVLMarvell Technology$3,984,279$4,207,697 â–¼-51.4%13,3750.6%TechnologyASMLASML$3,978,880$1,392,608 â–¼-25.9%2,0000.6%TechnologySAPSAP$3,920,559$3,920,559 â–²New Holding25,4400.6%TechnologyJNJJohnson & Johnson$3,883,202$1,069,214 â–¼-21.6%15,2900.6%HealthcareBANK OF NY MELLON CORP$3,827,827$67,967 â–²1.8%26,4700.6%COMAMKRAmkor Technology$3,588,893$3,588,893 â–²New Holding41,6200.6%TechnologyDDOGDatadog$3,540,896$3,540,896 â–²New Holding13,6000.6%TechnologyHDHome Depot$3,315,192$2,292,420 â–¼-40.9%9,4000.5%Consumer DiscretionaryASTERA LABS INC$3,308,687$3,308,687 â–²New Holding6,8500.5%COMZSZscaler$3,302,628$3,302,628 â–²New Holding23,3980.5%TechnologyCVSCVS Health$3,292,814$3,292,814 â–²New Holding31,8300.5%HealthcareROKRockwell Automation$3,292,282$3,292,282 â–²New Holding6,6500.5%IndustrialsMCHIiShares MSCI China ETF$3,265,920$3,265,920 â–²New Holding64,0000.5%ETFXLVHealth Care Select Sector SPDR Fund$3,243,011$3,243,011 â–²New Holding20,4400.5%ETFMNSTMonster Beverage$3,239,244$3,239,244 â–²New Holding33,7000.5%Consumer StaplesCVXChevron$3,232,320$2,154,880 â–¼-40.0%19,5000.5%EnergyCRWDCrowdStrike$3,090,717$3,090,717 â–²New Holding4,0500.5%TechnologyPGProcter & Gamble$3,050,112$3,050,112 â–²New Holding20,8000.5%Consumer StaplesGLWCorning$3,014,074$2,962,988 â–²5,800.0%11,8000.5%TechnologyADPAutomatic Data Processing$2,956,140$2,956,140 â–²New Holding13,2000.5%IndustrialsCCitigroup$2,834,190$2,834,190 â–²New Holding20,2500.4%FinancePANWPalo Alto Networks$2,762,262$2,762,262 â–²New Holding8,1000.4%TechnologyTEAMAtlassian$2,615,222$2,615,222 â–²New Holding33,6190.4%TechnologyISRGIntuitive Surgical$2,584,920$1,550,952 â–²150.0%6,5000.4%HealthcareGILDGilead Sciences$2,501,532$2,501,532 â–²New Holding19,8000.4%HealthcareCOSTCostco Wholesale$2,432,222$7,483,760 â–¼-75.5%2,6000.4%Consumer StaplesARM HOLDINGS PLC$2,375,619$16,487,505 â–¼-87.4%6,7000.4%SPONSORED ADSNEENextEra Energy$2,369,790$2,369,790 â–²New Holding27,0000.4%UtilitiesXLFFinancial Select Sector SPDR Fund$2,144,4000.0%40,0000.3%ETFQCOMQualcomm$2,125,085$203,269 â–²10.6%11,5000.3%TechnologyIBMInternational Business Machines$2,052,833$1,321,687 â–²180.8%7,3000.3%TechnologyCCJCameco$2,037,200$709,964 â–¼-25.8%20,0000.3%EnergyACLSAxcelis Technologies$2,027,115$2,027,115 â–²New Holding10,7000.3%TechnologyMAMastercard$2,003,040$1,335,360 â–¼-40.0%3,9000.3%FinanceAMGNAmgen$1,991,660$1,991,660 â–²New Holding5,5000.3%HealthcareTXNTexas Instruments$1,937,455$1,937,455 â–¼-50.0%6,5000.3%TechnologyPOWLPowell Industries$1,918,612$1,546,344 â–²415.4%6,7000.3%IndustrialsPEPPepsiCo$1,760,200$1,692,500 â–²2,500.0%13,0000.3%Consumer StaplesCIRCLE INTERNET GROUP INC$1,665,958$870,557 â–¼-34.3%26,6000.3%COM CL ACSCOCisco Systems$1,526,980$1,526,980 â–¼-50.0%13,0000.2%TechnologyWALMART INC$1,472,380$2,944,760 â–¼-66.7%13,0000.2%COMDISWalt Disney$1,251,250$1,965,136 â–¼-61.1%13,0000.2%Communication ServicesBLACKROCK INC$1,250,028$3,750,084 â–¼-75.0%1,3000.2%COMFUTUFutu$1,224,526$444,328 â–¼-26.6%13,0630.2%FinanceNEMNewmont$1,214,200$1,214,200 â–¼-50.0%13,0000.2%MaterialsEWZiShares MSCI Brazil ETF$1,196,1150.0%34,6700.2%ETFBILIBilibili$1,106,950$1,106,950 â–²New Holding65,0000.2%Communication ServicesEOGEOG Resources$843,245$9,470,290 â–¼-91.8%6,5000.1%EnergyEWTiShares MSCI Taiwan ETF$434,440$206,359 â–²90.5%4,0000.1%ETFGOOGAlphabet$389,369$466,395 â–¼-54.5%1,1020.1%Communication ServicesEWYiShares MSCI South Korea ETF$222,090$111,045 â–²100.0%1,1000.0%ETFVRTVertiv$220,981$170,758 â–²340.0%6600.0%IndustrialsSPACE EXPLORATION TECHN CORP$190,680$190,680 â–²New Holding1,1160.0%CLASS A COM STKERASErasca$183,200$183,200 â–²New Holding10,0000.0%HealthcareEWJiShares MSCI Japan ETF$181,877$99,799 â–²121.6%1,9500.0%ETFACWIiShares MSCI ACWI ETF$167,958$167,958 â–²New Holding1,0700.0%ETFXLKTechnology Select Sector SPDR Fund$154,321$154,321 â–²New Holding8100.0%ETFShowing largest 100 holdings. 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