Bochk Asset Management LTD Portfolio Holdings

Bochk Asset Management LTD

  • $379 Billion
  • Q3 2025

Bochk Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $379 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $215B, Vanguard Index Fds S&P 500 ETF with a value of $72.9B, Tesla, Inc. with a value of $6.09B, Microsoft Corp with a value of $5.69B, and Coinbase Global, Inc. with a value of $4.49B.

Examining the 13F form we can see an increase of $34.2B in the current position value, from $345B to 379B.

Bochk Asset Management LTD is based out at Hong Kong, K3

Below you can find more details about Bochk Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $379 Billion
ETFs: $289 Billion
Technology: $43.8 Billion
Communication Services: $10.1 Billion
Consumer Cyclical: $9.59 Billion
Financial Services: $8.84 Billion
Industrials: $3.39 Billion
Utilities: $2.88 Billion
Healthcare: $1.92 Billion
Other: $2.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$215 Billion 56.56% of portfolio
322,000
Q3 2025 Reduced 7.6%
$0
$72.9 Billion 19.21% of portfolio
119,000
Q3 2025 Reduced 15.0%
$1.29T
$6.09 Billion 1.61% of portfolio
13,700
Q3 2025 New
$3.78T
$5.69 Billion 1.5% of portfolio
10,980
Q3 2025 Added 449.0%
$40.3B
$4.49 Billion 1.18% of portfolio
13,290
Q3 2025 Added 285.22%
$1.65T
$3.7 Billion 0.97% of portfolio
15,200
Q3 2025 Added 406.67%
$4.3T
$3.41 Billion 0.9% of portfolio
13,400
Q3 2025 Added 282.86%
$139B
$3.37 Billion 0.89% of portfolio
10,200
Q3 2025 Added 308.0%
$593B
$2.93 Billion 0.77% of portfolio
10,430
Q3 2025 Added 48.11%
$1.46T
$2.65 Billion 0.7% of portfolio
9,493
Q3 2025 Added 26.69%
Arista Networks Inc
-
$2.55 Billion 0.67% of portfolio
-
Q3 2025 New
$2.39T
$2.22 Billion 0.59% of portfolio
10,120
Q3 2025 Added 237.33%
$405B
$1.98 Billion 0.52% of portfolio
2,050
Q3 2025 New
$291B
$1.91 Billion 0.5% of portfolio
4,000
Q3 2025 New
$1.37T
$1.82 Billion 0.48% of portfolio
2,474
Q3 2025 Reduced 0.8%
$881B
$1.73 Billion 0.46% of portfolio
5,500
Q3 2025 Added 83.33%
$465B
$1.6 Billion 0.42% of portfolio
8,600
Q3 2025 Added 115.0%
$42.8B
$1.52 Billion 0.4% of portfolio
5,065
Q3 2025 New
$89.3B
$1.51 Billion 0.4% of portfolio
13,900
Q3 2025 Added 247.5%
$36.7B
$1.53 Billion 0.4% of portfolio
18,300
Q3 2025 Added 72.64%
Circle Internet Group Inc
-
$1.47 Billion 0.39% of portfolio
-
Q3 2025 New
$598M
$1.48 Billion 0.39% of portfolio
56,900
Q3 2025 New
$111B
$1.43 Billion 0.38% of portfolio
4,345
Q3 2025 Added 443.13%
$72.7B
$1.45 Billion 0.38% of portfolio
7,405
Q3 2025 New
$40.1B
$1.38 Billion 0.36% of portfolio
10,500
Q3 2025 New
$73.7B
$1.28 Billion 0.34% of portfolio
15,200
Q3 2025 Reduced 20.83%
$82.2B
$1.29 Billion 0.34% of portfolio
5,700
Q3 2025 Added 414.91%
$255B
$1.26 Billion 0.33% of portfolio
3,800
Q3 2025 New
$414B
$1.25 Billion 0.33% of portfolio
5,400
Q3 2025 New
$43.5B
$1.26 Billion 0.33% of portfolio
3,600
Q3 2025 Added 350.0%
$123B
$1.24 Billion 0.33% of portfolio
1,775
Q3 2025 Added 179.53%
$1.3B
$1.2 Billion 0.32% of portfolio
116,000
Q3 2025 New
$27B
$1.19 Billion 0.31% of portfolio
5,400
Q3 2025 New
Ge Vernova Inc
-
$1.14 Billion 0.3% of portfolio
-
Q3 2025 Added 48.0%
$20.1B
$1.13 Billion 0.3% of portfolio
187,400
Q3 2025 New
$24.4B
$1.09 Billion 0.29% of portfolio
6,250
Q3 2025 Added 60.26%
$11B
$1.1 Billion 0.29% of portfolio
27,500
Q3 2025 New
$6B
$1.12 Billion 0.29% of portfolio
16,250
Q3 2025 New
$102B
$1.1 Billion 0.29% of portfolio
7,700
Q3 2025 Reduced 44.2%
$22.2B
$1.06 Billion 0.28% of portfolio
40,000
Q3 2025 New
Astera Labs Inc
-
$1.06 Billion 0.28% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$1.02 Billion 0.27% of portfolio
-
Q3 2025 New
$10B
$1.01 Billion 0.27% of portfolio
36,100
Q3 2025 New
$163B
$991 Million 0.26% of portfolio
7,500
Q3 2025 New
$0
$1 Billion 0.26% of portfolio
9,000
Q3 2025 New
$115B
$932 Million 0.25% of portfolio
1,900
Q3 2025 Added 90.0%
$181B
$911 Million 0.24% of portfolio
9,300
Q3 2025 New
$26.6B
$873 Million 0.23% of portfolio
6,345
Q3 2025 New
$1.74T
$687 Million 0.18% of portfolio
2,822
Q3 2025 Added 63.88%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $379 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Bochk Asset Management LTD Portfolio

Follow Bochk Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bochk Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bochk Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email