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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.63% | 210,169 | +11,010 | +5.53% | $42,052,716 |
| APPLE INC | AAPL | Technology | 6.02% | 131,950 | +12,650 | +10.60% | $38,181,052 |
| MICROSOFT CORP | MSFT | Technology | 5.83% | 99,024 | +8,787 | +9.74% | $36,937,932 |
| ALPHABET INC | GOOGL | Communication Services | 5.05% | 89,600 | +9,910 | +12.44% | $32,020,352 |
| FRANKLIN TEMPLETON ETF TR | FLTW | Other | 4.44% | 266,710 | -52,050 | -16.33% | $28,145,906 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.35% | 88,990 | +5,103 | +6.08% | $21,209,877 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.94% | 16,143 | +11,843 | +275.42% | $18,633,704 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.43% | 153,628 | +77,035 | +100.58% | $15,405,816 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.14% | 23,410 | +7,448 | +46.66% | $13,599,104 |
| INTEL CORP | INTC | Technology | 2.09% | 95,050 | +90,200 | +1859.79% | $13,271,832 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.08% | 26,300 | +6,200 | +30.85% | $13,160,257 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 21,550 | +1,400 | +6.95% | $12,138,900 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 27,003 | -6,497 | -19.39% | $11,357,462 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.74% | 33,700 | +16,600 | +97.08% | $11,031,021 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.73% | 110,670 | - | - | $11,000,598 |
| ABBVIE INC | ABBV | Healthcare | 1.65% | 41,590 | +38,290 | +1160.30% | $10,465,708 |
| BROADCOM INC | AVGO | Technology | 1.61% | 26,960 | -6,687 | -19.87% | $10,184,140 |
| ISHARES INC | EWA | Other | 1.46% | 329,350 | -2,000 | -0.60% | $9,274,496 |
| SNOWFLAKE INC | SNOW | Technology | 1.35% | 33,675 | +33,675 | +100.00% | $8,570,288 |
| CATERPILLAR INC | CAT | Industrials | 1.35% | 8,010 | +4,070 | +103.30% | $8,529,849 |
| MORGAN STANLEY | MS | Financial Services | 1.31% | 39,800 | +13,200 | +49.62% | $8,319,792 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.31% | 19,975 | +13,385 | +203.11% | $8,302,210 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.28% | 7,995 | +1,275 | +18.97% | $8,085,903 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 6,610 | +2,610 | +65.25% | $7,928,232 |
| APPLIED MATLS INC | AMAT | Technology | 1.23% | 10,781 | +5,971 | +124.14% | $7,794,663 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 53,000 | -13,500 | -20.30% | $7,246,160 |
| OKTA INC | OKTA | Technology | 1.14% | 53,100 | +53,100 | +100.00% | $7,245,496 |
| AMPHENOL CORP | APH | Technology | 1.10% | 39,669 | +39,669 | +100.00% | $6,994,438 |
| LAM RESEARCH CORP | LRCX | Other | 1.10% | 16,050 | +10,850 | +208.65% | $6,954,947 |
| MONGODB INC | MDB | Technology | 1.05% | 19,900 | +19,900 | +100.00% | $6,684,410 |
| BANK OF AMER CORP | BAC | Financial Services | 0.99% | 110,500 | +45,500 | +70.00% | $6,296,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.99% | 13,165 | -13,872 | -51.31% | $6,287,210 |
| ORACLE CORP | ORCL | Technology | 0.92% | 39,848 | +32,048 | +410.87% | $5,839,724 |
| MERCK & CO INC | MRK | Healthcare | 0.90% | 44,360 | +30,860 | +228.59% | $5,700,260 |
| COCA COLA CO | KO | Consumer Defensive | 0.85% | 66,000 | +66,000 | +100.00% | $5,363,820 |
| ONTO INNOVATION INC | ONTO | Technology | 0.84% | 14,150 | +14,150 | +100.00% | $5,355,068 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.79% | 52,000 | +52,000 | +100.00% | $4,990,960 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.78% | 65,000 | -39,000 | -37.50% | $4,958,850 |
| CLOUDFLARE INC | NET | Technology | 0.77% | 19,900 | +19,900 | +100.00% | $4,881,072 |
| ARISTA NETWORKS INC | ANET | Other | 0.71% | 26,400 | +26,400 | +100.00% | $4,484,832 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.70% | 8,900 | +8,900 | +100.00% | $4,462,104 |
| VISA INC | V | Financial Services | 0.70% | 13,000 | - | - | $4,460,170 |
| SERVICENOW INC | NOW | Technology | 0.63% | 40,210 | -12,790 | -24.13% | $3,992,049 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.63% | 13,375 | -14,125 | -51.36% | $3,984,279 |
| ASML HLDG NV | ASML | Other | 0.63% | 2,000 | -700 | -25.93% | $3,978,880 |
| SAP SE | SAP | Technology | 0.62% | 25,440 | +25,440 | +100.00% | $3,920,559 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 15,290 | -4,210 | -21.59% | $3,883,202 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.60% | 26,470 | +470 | +1.81% | $3,827,827 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.57% | 41,620 | +41,620 | +100.00% | $3,588,893 |
| DATADOG INC | DDOG | Technology | 0.56% | 13,600 | +13,600 | +100.00% | $3,540,896 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 9,400 | -6,500 | -40.88% | $3,315,192 |
| ASTERA LABS INC | ALAB | Technology | 0.52% | 6,850 | +6,850 | +100.00% | $3,308,687 |
| ZSCALER INC | ZS | Technology | 0.52% | 23,398 | +22,833 | +4041.24% | $3,302,628 |
| CVS HEALTH CORP | CVS | Healthcare | 0.52% | 31,830 | +31,830 | +100.00% | $3,292,814 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.52% | 6,650 | +6,650 | +100.00% | $3,292,282 |
| ISHARES TR | MCHI | Other | 0.52% | 64,000 | +64,000 | +100.00% | $3,265,920 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.51% | 20,440 | +20,440 | +100.00% | $3,243,011 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.51% | 33,700 | +33,700 | +100.00% | $3,239,244 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 19,500 | -13,000 | -40.00% | $3,232,320 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.49% | 4,050 | +4,050 | +100.00% | $3,090,717 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 20,800 | +20,800 | +100.00% | $3,050,112 |
| CORNING INC | GLW | Technology | 0.48% | 11,800 | +11,600 | +5800.00% | $3,014,074 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.47% | 13,200 | +13,200 | +100.00% | $2,956,140 |
| CITIGROUP INC | C | Financial Services | 0.45% | 20,250 | +20,250 | +100.00% | $2,834,190 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 8,100 | +8,100 | +100.00% | $2,762,262 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.41% | 33,619 | +33,619 | +100.00% | $2,615,222 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 6,500 | +3,900 | +150.00% | $2,584,920 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 19,800 | +19,550 | +7820.00% | $2,501,532 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 2,600 | -8,000 | -75.47% | $2,432,222 |
| ARM HOLDINGS PLC | ARM | Technology | 0.37% | 6,700 | -46,500 | -87.41% | $2,375,619 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 27,000 | +27,000 | +100.00% | $2,369,790 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.34% | 40,000 | - | - | $2,144,400 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 11,500 | +1,100 | +10.58% | $2,125,085 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 7,300 | +4,700 | +180.77% | $2,052,833 |
| CAMECO CORP | CCJ | Energy | 0.32% | 20,000 | -6,970 | -25.84% | $2,037,200 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.32% | 10,700 | +10,700 | +100.00% | $2,027,115 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 3,900 | -2,600 | -40.00% | $2,003,040 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 5,500 | +5,500 | +100.00% | $1,991,660 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 6,500 | -6,500 | -50.00% | $1,937,455 |
| POWELL INDS INC | POWL | Industrials | 0.30% | 6,700 | +5,400 | +415.38% | $1,918,612 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 13,000 | +12,500 | +2500.00% | $1,760,200 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.26% | 26,600 | -13,900 | -34.32% | $1,665,958 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 13,000 | -13,000 | -50.00% | $1,526,980 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 13,000 | -26,000 | -66.67% | $1,472,380 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 13,000 | -20,417 | -61.10% | $1,251,250 |
| BLACKROCK INC | BLK | Other | 0.20% | 1,300 | -3,900 | -75.00% | $1,250,028 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.19% | 13,063 | -4,740 | -26.62% | $1,224,526 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 13,000 | -13,000 | -50.00% | $1,214,200 |
| ISHARES INC | EWZ | Other | 0.19% | 34,670 | - | - | $1,196,115 |
| BILIBILI INC | BILI | Communication Services | 0.17% | 65,000 | +30,000 | +85.71% | $1,106,950 |
| EOG RES INC | EOG | Energy | 0.13% | 6,500 | -73,000 | -91.82% | $843,245 |
| ISHARES INC | EWT | Other | 0.07% | 4,000 | +1,900 | +90.48% | $434,440 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,102 | -1,320 | -54.50% | $389,369 |
| ISHARES INC | EWY | Other | 0.04% | 1,100 | +550 | +100.00% | $222,090 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.03% | 660 | +510 | +340.00% | $220,981 |
| ERASCA INC | ERAS | Healthcare | 0.03% | 10,000 | +10,000 | +100.00% | $183,200 |
| ISHARES INC | EWJ | Other | 0.03% | 1,950 | +1,070 | +121.59% | $181,877 |
| ISHARES TR | ACWI | Other | 0.03% | 1,070 | +1,070 | +100.00% | $167,958 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 810 | +810 | +100.00% | $154,321 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 195 | -12,125 | -98.42% | $143,598 |