Bochk Asset Management Ltd Portfolio Stock Holdings

According to the SEC 13F filed on July 31, 2026, Bochk Asset Management Ltd disclosed 144 stock positions valued at approximately $634.07M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.

Report Period
June 30, 2026
No. of Stocks
144
Portfolio Value
$634.07M
Holdings by Sector
Bochk Asset Management Ltd Portfolio Holdings in Q2 2026

141 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology6.63%210,169+11,010+5.53%$42,052,716
APPLE INCAAPLTechnology6.02%131,950+12,650+10.60%$38,181,052
MICROSOFT CORPMSFTTechnology5.83%99,024+8,787+9.74%$36,937,932
ALPHABET INCGOOGLCommunication Services5.05%89,600+9,910+12.44%$32,020,352
FRANKLIN TEMPLETON ETF TRFLTWOther4.44%266,710-52,050-16.33%$28,145,906
AMAZON COM INCAMZNConsumer Cyclical3.35%88,990+5,103+6.08%$21,209,877
MICRON TECHNOLOGY INCMUTechnology2.94%16,143+11,843+275.42%$18,633,704
ROBINHOOD MKTS INCHOODFinancial Services2.43%153,628+77,035+100.58%$15,405,816
ADVANCED MICRO DEVICES INCAMDTechnology2.14%23,410+7,448+46.66%$13,599,104
INTEL CORPINTCTechnology2.09%95,050+90,200+1859.79%$13,271,832
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services2.08%26,300+6,200+30.85%$13,160,257
META PLATFORMS INCMETACommunication Services1.91%21,550+1,400+6.95%$12,138,900
TESLA INCTSLAConsumer Cyclical1.79%27,003-6,497-19.39%$11,357,462
JPMORGAN CHASE & CO.JPMFinancial Services1.74%33,700+16,600+97.08%$11,031,021
J P MORGAN EXCHANGE TRADED FBBCAOther1.73%110,670--$11,000,598
ABBVIE INCABBVHealthcare1.65%41,590+38,290+1160.30%$10,465,708
BROADCOM INCAVGOTechnology1.61%26,960-6,687-19.87%$10,184,140
ISHARES INCEWAOther1.46%329,350-2,000-0.60%$9,274,496
SNOWFLAKE INCSNOWTechnology1.35%33,675+33,675+100.00%$8,570,288
CATERPILLAR INCCATIndustrials1.35%8,010+4,070+103.30%$8,529,849
MORGAN STANLEYMSFinancial Services1.31%39,800+13,200+49.62%$8,319,792
UNITEDHEALTH GROUP INCUNHHealthcare1.31%19,975+13,385+203.11%$8,302,210
GOLDMAN SACHS GROUP INCGSFinancial Services1.28%7,995+1,275+18.97%$8,085,903
ELI LILLY & COLLYHealthcare1.25%6,610+2,610+65.25%$7,928,232
APPLIED MATLS INCAMATTechnology1.23%10,781+5,971+124.14%$7,794,663
EXXON MOBIL CORPXOMEnergy1.14%53,000-13,500-20.30%$7,246,160
OKTA INCOKTATechnology1.14%53,100+53,100+100.00%$7,245,496
AMPHENOL CORPAPHTechnology1.10%39,669+39,669+100.00%$6,994,438
LAM RESEARCH CORPLRCXOther1.10%16,050+10,850+208.65%$6,954,947
MONGODB INCMDBTechnology1.05%19,900+19,900+100.00%$6,684,410
BANK OF AMER CORPBACFinancial Services0.99%110,500+45,500+70.00%$6,296,290
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.99%13,165-13,872-51.31%$6,287,210
ORACLE CORPORCLTechnology0.92%39,848+32,048+410.87%$5,839,724
MERCK & CO INCMRKHealthcare0.90%44,360+30,860+228.59%$5,700,260
COCA COLA COKOConsumer Defensive0.85%66,000+66,000+100.00%$5,363,820
ONTO INNOVATION INCONTOTechnology0.84%14,150+14,150+100.00%$5,355,068
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical0.79%52,000+52,000+100.00%$4,990,960
ALLIANT ENERGY CORPLNTUtilities0.78%65,000-39,000-37.50%$4,958,850
CLOUDFLARE INCNETTechnology0.77%19,900+19,900+100.00%$4,881,072
ARISTA NETWORKS INCANETOther0.71%26,400+26,400+100.00%$4,484,832
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.70%8,900+8,900+100.00%$4,462,104
VISA INCVFinancial Services0.70%13,000--$4,460,170
SERVICENOW INCNOWTechnology0.63%40,210-12,790-24.13%$3,992,049
MARVELL TECHNOLOGY INCMRVLTechnology0.63%13,375-14,125-51.36%$3,984,279
ASML HLDG NVASMLOther0.63%2,000-700-25.93%$3,978,880
SAP SESAPTechnology0.62%25,440+25,440+100.00%$3,920,559
JOHNSON & JOHNSONJNJHealthcare0.61%15,290-4,210-21.59%$3,883,202
BANK OF NY MELLON CORPBKFinancial Services0.60%26,470+470+1.81%$3,827,827
AMKOR TECHNOLOGY INCAMKRTechnology0.57%41,620+41,620+100.00%$3,588,893
DATADOG INCDDOGTechnology0.56%13,600+13,600+100.00%$3,540,896
HOME DEPOT INCHDConsumer Cyclical0.52%9,400-6,500-40.88%$3,315,192
ASTERA LABS INCALABTechnology0.52%6,850+6,850+100.00%$3,308,687
ZSCALER INCZSTechnology0.52%23,398+22,833+4041.24%$3,302,628
CVS HEALTH CORPCVSHealthcare0.52%31,830+31,830+100.00%$3,292,814
ROCKWELL AUTOMATION INCROKIndustrials0.52%6,650+6,650+100.00%$3,292,282
ISHARES TRMCHIOther0.52%64,000+64,000+100.00%$3,265,920
SELECT SECTOR SPDR TRXLVOther0.51%20,440+20,440+100.00%$3,243,011
MONSTER BEVERAGE CORP NEWMNSTConsumer Defensive0.51%33,700+33,700+100.00%$3,239,244
CHEVRON CORPORATIONCVXEnergy0.51%19,500-13,000-40.00%$3,232,320
CROWDSTRIKE HLDGS INCCRWDTechnology0.49%4,050+4,050+100.00%$3,090,717
PROCTER & GAMBLE COPGConsumer Defensive0.48%20,800+20,800+100.00%$3,050,112
CORNING INCGLWTechnology0.48%11,800+11,600+5800.00%$3,014,074
AUTOMATIC DATA PROCESSING INADPTechnology0.47%13,200+13,200+100.00%$2,956,140
CITIGROUP INCCFinancial Services0.45%20,250+20,250+100.00%$2,834,190
PALO ALTO NETWORKS INCPANWTechnology0.44%8,100+8,100+100.00%$2,762,262
ATLASSIAN CORPORATIONTEAMTechnology0.41%33,619+33,619+100.00%$2,615,222
INTUITIVE SURGICAL INCISRGHealthcare0.41%6,500+3,900+150.00%$2,584,920
GILEAD SCIENCES INCGILDHealthcare0.39%19,800+19,550+7820.00%$2,501,532
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.38%2,600-8,000-75.47%$2,432,222
ARM HOLDINGS PLCARMTechnology0.37%6,700-46,500-87.41%$2,375,619
NEXTERA ENERGY INCNEEUtilities0.37%27,000+27,000+100.00%$2,369,790
SELECT SECTOR SPDR TRXLFOther0.34%40,000--$2,144,400
QUALCOMM INCQCOMTechnology0.34%11,500+1,100+10.58%$2,125,085
INTERNATIONAL BUSINESS MACHSIBMTechnology0.32%7,300+4,700+180.77%$2,052,833
CAMECO CORPCCJEnergy0.32%20,000-6,970-25.84%$2,037,200
AXCELIS TECHNOLOGIES INCACLSTechnology0.32%10,700+10,700+100.00%$2,027,115
MASTERCARD INCORPORATEDMAFinancial Services0.32%3,900-2,600-40.00%$2,003,040
AMGEN INCAMGNHealthcare0.31%5,500+5,500+100.00%$1,991,660
TEXAS INSTRS INCTXNTechnology0.31%6,500-6,500-50.00%$1,937,455
POWELL INDS INCPOWLIndustrials0.30%6,700+5,400+415.38%$1,918,612
PEPSICO INCPEPConsumer Defensive0.28%13,000+12,500+2500.00%$1,760,200
CIRCLE INTERNET GROUP INCCRCLOther0.26%26,600-13,900-34.32%$1,665,958
CISCO SYS INCCSCOTechnology0.24%13,000-13,000-50.00%$1,526,980
WALMART INCWMTConsumer Defensive0.23%13,000-26,000-66.67%$1,472,380
DISNEY WALT CODISCommunication Services0.20%13,000-20,417-61.10%$1,251,250
BLACKROCK INCBLKOther0.20%1,300-3,900-75.00%$1,250,028
FUTU HLDGS LTDFUTUFinancial Services0.19%13,063-4,740-26.62%$1,224,526
NEWMONT CORPNEMBasic Materials0.19%13,000-13,000-50.00%$1,214,200
ISHARES INCEWZOther0.19%34,670--$1,196,115
BILIBILI INCBILICommunication Services0.17%65,000+30,000+85.71%$1,106,950
EOG RES INCEOGEnergy0.13%6,500-73,000-91.82%$843,245
ISHARES INCEWTOther0.07%4,000+1,900+90.48%$434,440
ALPHABET INCGOOGCommunication Services0.06%1,102-1,320-54.50%$389,369
ISHARES INCEWYOther0.04%1,100+550+100.00%$222,090
VERTIV HOLDINGS COVRTIndustrials0.03%660+510+340.00%$220,981
ERASCA INCERASHealthcare0.03%10,000+10,000+100.00%$183,200
ISHARES INCEWJOther0.03%1,950+1,070+121.59%$181,877
ISHARES TRACWIOther0.03%1,070+1,070+100.00%$167,958
SELECT SECTOR SPDR TRXLKOther0.02%810+810+100.00%$154,321
INVESCO QQQ TRQQQOther0.02%195-12,125-98.42%$143,598