Bochk Asset Management Ltd Portfolio Stock Holdings
Bochk Asset Management Ltd disclosed 117 stock positions valued at approximately $483.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $483.3M
Holdings by Sector
Bochk Asset Management Ltd Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.19% | 199,159 | +177,959 | +839.43% | $34,733,330 |
| MICROSOFT CORP | MSFT | Technology | 6.91% | 90,237 | +75,457 | +510.53% | $33,403,030 |
| APPLE INC | AAPL | Technology | 6.27% | 119,300 | +98,250 | +466.75% | $30,277,148 |
| ALPHABET INC | GOOGL | Communication Services | 4.74% | 79,690 | +54,490 | +216.23% | $22,915,656 |
| FRANKLIN TEMPLETON ETF TR | FLTW | Other | 4.49% | 318,760 | +317,350 | +22507.09% | $21,710,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.62% | 83,887 | +66,767 | +389.99% | $17,471,146 |
| TESLA INC | TSLA | Consumer Cyclical | 2.58% | 33,500 | +25,300 | +308.54% | $12,453,625 |
| META PLATFORMS INC | META | Communication Services | 2.39% | 20,150 | +16,246 | +416.14% | $11,528,420 |
| EOG RES INC | EOG | Energy | 2.38% | 79,500 | +79,500 | +100.00% | $11,493,315 |
| EXXON MOBIL CORP | XOM | Energy | 2.33% | 66,500 | +66,500 | +100.00% | $11,282,390 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.19% | 10,600 | +10,600 | +100.00% | $10,562,158 |
| BROADCOM INC | AVGO | Technology | 2.15% | 33,647 | +25,835 | +330.71% | $10,414,083 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 2.15% | 110,670 | +110,670 | +100.00% | $10,409,620 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.99% | 20,100 | +13,700 | +214.06% | $9,631,920 |
| ISHARES INC | EWA | Other | 1.90% | 331,350 | +328,850 | +13154.00% | $9,198,276 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.89% | 27,037 | +22,360 | +478.08% | $9,137,154 |
| ARM HOLDINGS PLC | ARM | Technology | 1.67% | 53,200 | +53,200 | +100.00% | $8,048,096 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.54% | 104,000 | +104,000 | +100.00% | $7,463,040 |
| CHEVRON CORPORATION | CVX | Energy | 1.39% | 32,500 | +32,500 | +100.00% | $6,724,250 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.24% | 67,000 | +67,000 | +100.00% | $6,002,530 |
| CHENIERE ENERGY INC | LNG | Energy | 1.18% | 20,150 | +20,150 | +100.00% | $5,717,764 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.18% | 6,720 | +4,935 | +276.47% | $5,685,053 |
| SERVICENOW INC | NOW | Technology | 1.15% | 53,000 | +53,000 | +100.00% | $5,541,150 |
| GRACO INC | GGG | Industrials | 1.14% | 65,000 | +65,000 | +100.00% | $5,502,250 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.10% | 76,593 | +70,213 | +1100.52% | $5,307,895 |
| CONOCOPHILLIPS | COP | Energy | 1.09% | 39,800 | +39,800 | +100.00% | $5,253,600 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.08% | 15,900 | +15,900 | +100.00% | $5,229,351 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.04% | 17,100 | +9,700 | +131.08% | $5,030,136 |
| BLACKROCK INC | BLK | Other | 1.03% | 5,200 | +5,200 | +100.00% | $5,000,892 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 39,000 | +39,000 | +100.00% | $4,846,920 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 19,500 | +19,500 | +100.00% | $4,766,580 |
| MORGAN STANLEY | MS | Financial Services | 0.91% | 26,600 | +19,500 | +274.65% | $4,377,562 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.90% | 67,000 | +67,000 | +100.00% | $4,355,000 |
| EQT CORP | EQT | Energy | 0.88% | 67,000 | +67,000 | +100.00% | $4,263,880 |
| VISA INC | V | Financial Services | 0.81% | 13,000 | +13,000 | +100.00% | $3,929,120 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.80% | 40,500 | +13,700 | +51.12% | $3,864,105 |
| KROGER CO | KR | Consumer Defensive | 0.79% | 53,000 | +53,000 | +100.00% | $3,835,080 |
| PFIZER INC | PFE | Healthcare | 0.79% | 135,800 | +96,600 | +246.43% | $3,813,264 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 4,000 | +3,000 | +300.00% | $3,679,080 |
| ASML HLDG NV | ASML | Other | 0.74% | 2,700 | +2,700 | +100.00% | $3,566,241 |
| TARGA RES CORP | TRGP | Energy | 0.70% | 13,400 | +13,400 | +100.00% | $3,359,782 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 6,500 | +6,500 | +100.00% | $3,247,790 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 15,962 | +15,262 | +2180.29% | $3,247,151 |
| DISNEY WALT CO | DIS | Communication Services | 0.67% | 33,417 | +33,300 | +28461.54% | $3,220,730 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.67% | 53,000 | +53,000 | +100.00% | $3,214,450 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.66% | 6,600 | +6,600 | +100.00% | $3,200,406 |
| BANK AMERICA CORP | BAC | Financial Services | 0.66% | 65,000 | +39,000 | +150.00% | $3,168,750 |
| NETFLIX INC | NFLX | Communication Services | 0.65% | 32,500 | +26,800 | +470.18% | $3,124,875 |
| WASTE MGMT INC DEL | WM | Industrials | 0.64% | 13,500 | +13,500 | +100.00% | $3,102,165 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.64% | 26,000 | +11,000 | +73.33% | $3,084,380 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.63% | 19,500 | +19,500 | +100.00% | $3,065,985 |
| CAMECO CORP | CCJ | Energy | 0.61% | 26,970 | +26,970 | +100.00% | $2,929,212 |
| NEWMONT CORP | NEM | Basic Materials | 0.58% | 26,000 | +26,000 | +100.00% | $2,814,500 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 3,940 | +3,180 | +418.42% | $2,791,332 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.56% | 27,500 | +27,500 | +100.00% | $2,723,875 |
| MARATHON PETE CORP | MPC | Energy | 0.55% | 10,800 | +10,800 | +100.00% | $2,637,144 |
| HALLIBURTON CO | HAL | Energy | 0.54% | 67,000 | +67,000 | +100.00% | $2,612,330 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 13,000 | +13,000 | +100.00% | $2,523,820 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.51% | 14,000 | +13,650 | +3900.00% | $2,444,540 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.50% | 17,803 | +11,563 | +185.30% | $2,434,739 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.46% | 20,000 | +20,000 | +100.00% | $2,228,400 |
| CROWN CASTLE INC | CCI | Real Estate | 0.44% | 26,000 | +26,000 | +100.00% | $2,114,060 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.43% | 6,900 | +6,750 | +4500.00% | $2,098,152 |
| GLOBAL X FDS | AIQ | Other | 0.42% | 44,000 | +44,000 | +100.00% | $2,053,480 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 26,000 | +26,000 | +100.00% | $2,017,340 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.41% | 40,000 | +40,000 | +100.00% | $1,974,800 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 6,590 | +700 | +11.88% | $1,783,188 |
| REALTY INCOME CORP | O | Real Estate | 0.34% | 27,000 | +27,000 | +100.00% | $1,651,860 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 4,810 | +4,633 | +2617.51% | $1,644,010 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 13,500 | -4,500 | -25.00% | $1,623,915 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.31% | 4,540 | -660 | -12.69% | $1,484,898 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 4,300 | +3,800 | +760.00% | $1,452,712 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 10,400 | +10,260 | +7328.57% | $1,339,312 |
| ISHARES INC | EWZ | Other | 0.28% | 34,670 | +34,670 | +100.00% | $1,330,981 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 2,600 | -800 | -23.53% | $1,198,574 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.25% | 13,750 | +13,750 | +100.00% | $1,194,050 |
| ORACLE CORP | ORCL | Technology | 0.24% | 7,800 | +6,500 | +500.00% | $1,147,458 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 5,200 | +5,200 | +100.00% | $1,111,032 |
| TARGET CORP | TGT | Consumer Defensive | 0.18% | 7,000 | +7,000 | +100.00% | $848,400 |
| SALESFORCE INC | CRM | Technology | 0.15% | 3,900 | -1,580 | -28.83% | $728,013 |
| POWELL INDS INC | POWL | Industrials | 0.15% | 1,300 | +1,300 | +100.00% | $703,404 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 2,422 | -1,140 | -32.00% | $694,775 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 2,600 | -4,000 | -60.61% | $630,214 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.11% | 6,500 | +6,500 | +100.00% | $553,995 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 5,366 | - | - | $269,373 |
| VISTRA CORP | VST | Utilities | 0.05% | 1,500 | +500 | +50.00% | $225,495 |
| INTEL CORP | INTC | Technology | 0.04% | 4,850 | -750 | -13.39% | $214,031 |
| ISHARES INC | EWT | Other | 0.03% | 2,100 | -200 | -8.70% | $148,932 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.03% | 2,000 | +2,000 | +100.00% | $122,520 |
| ISHARES INC | EWS | Other | 0.02% | 3,100 | -2,900 | -48.33% | $87,482 |
| ISHARES INC | IEMG | Other | 0.02% | 1,120 | +1,120 | +100.00% | $78,120 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 500 | -9,500 | -95.00% | $77,645 |
| ISHARES INC | EWJ | Other | 0.02% | 880 | +880 | +100.00% | $74,307 |
| ISHARES TR | EWU | Other | 0.01% | 1,580 | +1,580 | +100.00% | $71,985 |
| EATON CORP PLC | ETN | Other | 0.01% | 200 | -200 | -50.00% | $71,534 |
| ISHARES INC | EWY | Other | 0.01% | 550 | -150 | -21.43% | $67,656 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.01% | 266 | -7,400 | -96.53% | $61,417 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.01% | 740 | +740 | +100.00% | $60,998 |
| SPDR SERIES TRUST | XME | Other | 0.01% | 500 | +300 | +150.00% | $54,005 |
| QUANTA SVCS INC | PWR | Industrials | 0.01% | 94 | +94 | +100.00% | $51,608 |