Bochk Asset Management Ltd Top Holdings and 13F Report (2026) About Bochk Asset Management LtdInvestment ActivityBochk Asset Management Ltd has $483.27 million in total holdings as of March 31, 2026.Bochk Asset Management Ltd owns shares of 117 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 87.02% of the portfolio was purchased this quarter.About 63.15% of the portfolio was sold this quarter.This quarter, Bochk Asset Management Ltd has purchased 81 new stocks and bought additional shares in 37 stocks.Bochk Asset Management Ltd sold shares of 17 stocks and completely divested from 25 stocks this quarter.Largest Holdings NVIDIA $34,733,330Microsoft $33,403,030Apple $30,277,148Alphabet $22,915,656Franklin FTSE Taiwan ETF $21,710,744 Largest New Holdings this Quarter 26875P101 - EOG Resources $11,493,315 Holding30231G102 - ExxonMobil $11,282,390 Holding22160K105 - Costco Wholesale $10,562,158 Holding46641Q225 - JPMorgan BetaBuilders Canada ETF $10,409,620 Holding042068205 - ARM HOLDINGS PLC $8,048,096 Holding Largest Purchases this Quarter NVIDIA 177,959 shares (about $31.04M)Microsoft 75,457 shares (about $27.93M)Apple 98,250 shares (about $24.93M)Franklin FTSE Taiwan ETF 317,350 shares (about $21.61M)Alphabet 54,490 shares (about $15.67M) Largest Sales this Quarter Expedia Group 7,400 shares (about $1.71M)PepsiCo 9,500 shares (about $1.48M)International Business Machines 4,000 shares (about $969.56K)Merck & Co., Inc. 4,500 shares (about $541.31K)Intuitive Surgical 800 shares (about $368.79K) 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$34,733,330$31,036,050 â–²839.4%199,1597.2%Computer and TechnologyMSFTMicrosoft$33,403,030$27,931,917 â–²510.5%90,2376.9%Computer and TechnologyAAPLApple$30,277,148$24,934,868 â–²466.7%119,3006.3%Computer and TechnologyGOOGLAlphabet$22,915,656$15,669,144 â–²216.2%79,6904.7%Computer and TechnologyFLTWFranklin FTSE Taiwan ETF$21,710,744$21,614,709 â–²22,507.1%318,7604.5%ETFAMZNAmazon.com$17,471,146$13,905,563 â–²390.0%83,8873.6%Retail/WholesaleTSLATesla$12,453,625$9,405,275 â–²308.5%33,5002.6%Auto/Tires/TrucksMETAMeta Platforms$11,528,420$9,294,824 â–²416.1%20,1502.4%Computer and TechnologyEOGEOG Resources$11,493,315$11,493,315 â–²New Holding79,5002.4%EnergyXOMExxonMobil$11,282,390$11,282,390 â–²New Holding66,5002.3%EnergyCOSTCostco Wholesale$10,562,158$10,562,158 â–²New Holding10,6002.2%Retail/WholesaleAVGOBroadcom$10,414,083$7,996,191 â–²330.7%33,6472.2%Computer and TechnologyBBCAJPMorgan BetaBuilders Canada ETF$10,409,620$10,409,620 â–²New Holding110,6702.2%ETFBRK.BBerkshire Hathaway$9,631,920$6,565,040 â–²214.1%20,1002.0%FinanceEWAiShares MSCI Australia ETF$9,198,276$9,128,876 â–²13,154.0%331,3501.9%FinanceTSMTaiwan Semiconductor Manufacturing$9,137,154$7,556,562 â–²478.1%27,0371.9%Computer and TechnologyARM HOLDINGS PLC$8,048,096$8,048,096 â–²New Holding53,2001.7%SPONSORED ADSLNTAlliant Energy$7,463,040$7,463,040 â–²New Holding104,0001.5%UtilitiesCVXChevron$6,724,250$6,724,250 â–²New Holding32,5001.4%EnergySBUXStarbucks$6,002,530$6,002,530 â–²New Holding67,0001.2%Retail/WholesaleCHENIERE ENERGY INC$5,717,764$5,717,764 â–²New Holding20,1501.2%COM NEWGSThe Goldman Sachs Group$5,685,053$4,174,961 â–²276.5%6,7201.2%FinanceNOWServiceNow$5,541,150$5,541,150 â–²New Holding53,0001.1%Computer and TechnologyGGGGraco$5,502,250$5,502,250 â–²New Holding65,0001.1%IndustrialsHOODRobinhood Markets$5,307,895$4,865,761 â–²1,100.5%76,5931.1%FinanceCOPConocoPhillips$5,253,600$5,253,600 â–²New Holding39,8001.1%EnergyHDHome Depot$5,229,351$5,229,351 â–²New Holding15,9001.1%Retail/WholesaleJPMJPMorgan Chase & Co.$5,030,136$2,853,352 â–²131.1%17,1001.0%FinanceBLACKROCK INC$5,000,892$5,000,892 â–²New Holding5,2001.0%COMWALMART INC$4,846,920$4,846,920 â–²New Holding39,0001.0%COMJNJJohnson & Johnson$4,766,580$4,766,580 â–²New Holding19,5001.0%MedicalMSMorgan Stanley$4,377,562$3,209,115 â–²274.6%26,6000.9%FinanceOXYOccidental Petroleum$4,355,000$4,355,000 â–²New Holding67,0000.9%EnergyEQTEQT$4,263,880$4,263,880 â–²New Holding67,0000.9%EnergyVVisa$3,929,120$3,929,120 â–²New Holding13,0000.8%Business ServicesCIRCLE INTERNET GROUP INC$3,864,105$1,307,117 â–²51.1%40,5000.8%COM CL AKRKroger$3,835,080$3,835,080 â–²New Holding53,0000.8%Retail/WholesalePFEPfizer$3,813,264$2,712,528 â–²246.4%135,8000.8%MedicalLLYEli Lilly and Company$3,679,080$2,759,310 â–²300.0%4,0000.8%MedicalASMLASML$3,566,241$3,566,241 â–²New Holding2,7000.7%Computer and TechnologyTRGPTarga Resources$3,359,782$3,359,782 â–²New Holding13,4000.7%EnergyMAMastercard$3,247,790$3,247,790 â–²New Holding6,5000.7%Business ServicesAMDAdvanced Micro Devices$3,247,151$3,104,750 â–²2,180.3%15,9620.7%Computer and TechnologyDISWalt Disney$3,220,730$3,209,454 â–²28,461.5%33,4170.7%Consumer DiscretionaryBMYBristol Myers Squibb$3,214,450$3,214,450 â–²New Holding53,0000.7%MedicalSPOTSpotify Technology$3,200,406$3,200,406 â–²New Holding6,6000.7%Computer and TechnologyBACBank of America$3,168,750$1,901,250 â–²150.0%65,0000.7%FinanceNFLXNetflix$3,124,875$2,576,820 â–²470.2%32,5000.6%Consumer DiscretionaryWMWaste Management$3,102,165$3,102,165 â–²New Holding13,5000.6%Business ServicesBKBNY$3,084,380$1,304,930 â–²73.3%26,0000.6%FinanceBDXBecton, Dickinson and Company$3,065,985$3,065,985 â–²New Holding19,5000.6%MedicalCCJCameco$2,929,212$2,929,212 â–²New Holding26,9700.6%Basic MaterialsNEMNewmont$2,814,500$2,814,500 â–²New Holding26,0000.6%Basic MaterialsCATCaterpillar$2,791,332$2,252,902 â–²418.4%3,9400.6%IndustrialsMRVLMarvell Technology$2,723,875$2,723,875 â–²New Holding27,5000.6%Computer and TechnologyMPCMarathon Petroleum$2,637,144$2,637,144 â–²New Holding10,8000.5%EnergyHALHalliburton$2,612,330$2,612,330 â–²New Holding67,0000.5%EnergyTXNTexas Instruments$2,523,820$2,523,820 â–²New Holding13,0000.5%Computer and TechnologyCOINCoinbase Global$2,444,540$2,383,427 â–²3,900.0%14,0000.5%FinanceFUTUFutu$2,434,739$1,581,356 â–²185.3%17,8030.5%Business ServicesAPOApollo Global Management$2,228,400$2,228,400 â–²New Holding20,0000.5%FinanceCCICrown Castle$2,114,060$2,114,060 â–²New Holding26,0000.4%FinanceHLTHilton Worldwide$2,098,152$2,052,540 â–²4,500.0%6,9000.4%Consumer DiscretionaryAIQGlobal X Artificial Intelligence & Technology ETF$2,053,480$2,053,480 â–²New Holding44,0000.4%ETFCSCOCisco Systems$2,017,340$2,017,340 â–²New Holding26,0000.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,974,800$1,974,800 â–²New Holding40,0000.4%ETFUNHUnitedHealth Group$1,783,188$189,413 â–²11.9%6,5900.4%MedicalORealty Income$1,651,860$1,651,860 â–²New Holding27,0000.3%FinanceAMATApplied Materials$1,644,010$1,583,513 â–²2,617.5%4,8100.3%Computer and TechnologyMRKMerck & Co., Inc.$1,623,915$541,305 â–¼-25.0%13,5000.3%MedicalMARMarriott International$1,484,898$215,866 â–¼-12.7%4,5400.3%Consumer DiscretionaryMUMicron Technology$1,452,712$1,283,792 â–²760.0%4,3000.3%Computer and TechnologyQCOMQualcomm$1,339,312$1,321,283 â–²7,328.6%10,4000.3%Computer and TechnologyEWZiShares MSCI Brazil ETF$1,330,981$1,330,981 â–²New Holding34,6700.3%ETFISRGIntuitive Surgical$1,198,574$368,792 â–¼-23.5%2,6000.2%MedicalLENLennar$1,194,050$1,194,050 â–²New Holding13,7500.2%ConstructionORCLOracle$1,147,458$956,215 â–²500.0%7,8000.2%Computer and TechnologyLAM RESEARCH CORP$1,111,032$1,111,032 â–²New Holding5,2000.2%COM NEWTGTTarget$848,400$848,400 â–²New Holding7,0000.2%Retail/WholesaleCRMSalesforce$728,013$294,939 â–¼-28.8%3,9000.2%Computer and TechnologyPOWLPowell Industries$703,404$703,404 â–²New Holding1,3000.1%IndustrialsGOOGAlphabet$694,775$327,020 â–¼-32.0%2,4220.1%Computer and TechnologyIBMInternational Business Machines$630,214$969,560 â–¼-60.6%2,6000.1%Computer and TechnologyCLColgate-Palmolive$553,995$553,995 â–²New Holding6,5000.1%Consumer StaplesVZVerizon Communications$269,3730.0%5,3660.1%Computer and TechnologyVSTVistra$225,495$75,165 â–²50.0%1,5000.0%UtilitiesINTCIntel$214,031$33,098 â–¼-13.4%4,8500.0%Computer and TechnologyEWTiShares MSCI Taiwan ETF$148,932$14,184 â–¼-8.7%2,1000.0%ETFIRENIREN$137,120$68,560 â–²100.0%4,0000.0%FinanceXLEEnergy Select Sector SPDR Fund$122,520$122,520 â–²New Holding2,0000.0%ETFEWSiShares MSCI Singapore ETF$87,482$81,838 â–¼-48.3%3,1000.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$78,120$78,120 â–²New Holding1,1200.0%ETFPEPPepsiCo$77,645$1,475,255 â–¼-95.0%5000.0%Consumer StaplesEWJiShares MSCI Japan ETF$74,307$74,307 â–²New Holding8800.0%ETFEWUiShares MSCI United Kingdom ETF$71,985$71,985 â–²New Holding1,5800.0%ETFETNEaton$71,534$71,534 â–¼-50.0%2000.0%IndustrialsEWYiShares MSCI South Korea ETF$67,656$18,452 â–¼-21.4%5500.0%ETFEXPEExpedia Group$61,417$1,708,593 â–¼-96.5%2660.0%Retail/WholesaleVGKVanguard FTSE Europe ETF$60,998$60,998 â–²New Holding7400.0%ETFXMESPDR S&P Metals & Mining ETF$54,005$32,403 â–²150.0%5000.0%ETFShowing 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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