Bochk Asset Management LTD Portfolio Holdings

Bochk Asset Management LTD

  • $306 Billion
  • Q2 2024

Bochk Asset Management LTD has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $306 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $55B, Vertiv Holdings CO with a value of $21.1B, Meta Platforms, Inc. with a value of $18.4B, Micron Technology Inc with a value of $17B, and Arm Holdings PLC with a value of $16.7B.

Examining the 13F form we can see an increase of $19.5B in the current position value, from $286B to 306B.

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 $306 Billion
Technology: $118 Billion
Industrials: $48.7 Billion
Utilities: $30.7 Billion
Communication Services: $27.8 Billion
Consumer Cyclical: $26.1 Billion
Healthcare: $13.6 Billion
Consumer Defensive: $8.36 Billion
Financial Services: $5.3 Billion
Other: $2.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$55 Billion 17.99% of portfolio
445,450
Q2 2024 Added 1,012.1%
$32.7B
$21.1 Billion 6.89% of portfolio
243,500
Q2 2024 Reduced 6.24%
$1.34T
$18.4 Billion 6.01% of portfolio
36,460
Q2 2024 Added 7.14%
$111B
$17 Billion 5.57% of portfolio
129,400
Q2 2024 Added 422.83%
Arm Holdings PLC
-
$16.7 Billion 5.46% of portfolio
-
Q2 2024 New
$57.6B
$15.7 Billion 5.14% of portfolio
182,800
Q2 2024 Reduced 8.69%
$93.3B
$14.9 Billion 4.89% of portfolio
74,600
Q2 2024 Added 72.69%
$843B
$13.6 Billion 4.46% of portfolio
15,050
Q2 2024 Added 25.94%
$3.1T
$11.5 Billion 3.77% of portfolio
25,780
Q2 2024 Added 24.54%
$1.9T
$11.2 Billion 3.67% of portfolio
58,100
Q2 2024 Added 32.05%
$133B
$9.85 Billion 3.22% of portfolio
31,400
Q2 2024 Added 8,871.43%
$1.03T
$9.21 Billion 3.01% of portfolio
50,200
Q2 2024 Added 24.88%
Ge Vernova Inc
-
$7.84 Billion 2.56% of portfolio
-
Q2 2024 New
$5.55B
$7.74 Billion 2.53% of portfolio
36,750
Q2 2024 Reduced 37.71%
$71.5B
$7.61 Billion 2.49% of portfolio
4,740
Q2 2024 New
$62.8B
$7.55 Billion 2.47% of portfolio
19,700
Q1 2024 Added 144.72%
$82.6B
$7.08 Billion 2.32% of portfolio
29,300
Q2 2024 Added 69.86%
$20.7B
$6.9 Billion 2.26% of portfolio
18,900
Q2 2024 New
$166B
$6.34 Billion 2.07% of portfolio
1,600
Q2 2024 Added 3.9%
$43.7B
$6.17 Billion 2.02% of portfolio
24,300
Q2 2024 New
$2.16B
$5.19 Billion 1.7% of portfolio
6,330
Q2 2024 Reduced 21.17%
$11.6B
$4.73 Billion 1.55% of portfolio
61,700
Q2 2024 New
$31.2B
$4.42 Billion 1.45% of portfolio
32,060
Q2 2024 Reduced 77.1%
$81.2B
$4.25 Billion 1.39% of portfolio
36,000
Q2 2024 Reduced 23.89%
$939B
$1.44 Billion 0.47% of portfolio
8,280
Q2 2024 Added 5.75%
$391B
$620 Million 0.2% of portfolio
730
Q2 2024 Added 21.67%
$85.8B
$520 Million 0.17% of portfolio
3,000
Q2 2024 New
$0
$463 Million 0.15% of portfolio
8,300
Q2 2024 Added 388.24%
$0
$471 Million 0.15% of portfolio
1,500
Q2 2024 Reduced 40.0%
$0
$396 Million 0.13% of portfolio
7,000
Q1 2024 New
$454B
$394 Million 0.13% of portfolio
1,500
Q4 2023 New
$18.8B
$394 Million 0.13% of portfolio
6,000
Q4 2023 New
$790B
$376 Million 0.12% of portfolio
1,900
Q2 2024 New
$43.9B
$329 Million 0.11% of portfolio
7,000
Q1 2024 Reduced 22.22%
$0
$282 Million 0.09% of portfolio
2,500
Q2 2024 New
$236B
$278 Million 0.09% of portfolio
500
Q2 2024 New
$276B
$243 Million 0.08% of portfolio
1,500
Q2 2024 Reduced 97.54%
$174B
$236 Million 0.08% of portfolio
1,000
Q2 2024 New
$0
$255 Million 0.08% of portfolio
4,700
Q2 2024 Added 3,033.33%
$147B
$218 Million 0.07% of portfolio
3,000
Q2 2024 Reduced 97.21%
$620B
$202 Million 0.07% of portfolio
1,000
Q4 2023 New
$0
$216 Million 0.07% of portfolio
8,000
Q1 2024 Added 60.0%
$104B
$226 Million 0.07% of portfolio
3,000
Q4 2023 New
$173B
$199 Million 0.06% of portfolio
2,000
Q2 2024 Reduced 60.0%
$418B
$172 Million 0.06% of portfolio
500
Q2 2024 Reduced 50.0%
$195B
$160 Million 0.05% of portfolio
1,200
Q2 2024 Reduced 20.0%
$0
$130 Million 0.04% of portfolio
1,400
Q2 2024 New
$13.4B
$83.3 Million 0.03% of portfolio
2,500
Q2 2024 Reduced 26.47%
$5.65B
$50.5 Million 0.02% of portfolio
600
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $306 Billion
  • Prior Value $286 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 17 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