Bochk Asset Management LTD Portfolio Holdings

Bochk Asset Management LTD

  • $345 Billion
  • Q2 2025

Bochk Asset Management LTD has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $345 Billion distributed in 54 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 $79.5B, Invesco Qqq Trust, Series 1 with a value of $23.2B, Meta Platforms, Inc. with a value of $1.84B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.7B.

Examining the 13F form we can see an increase of $167B in the current position value, from $178B to 345B.

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 $345 Billion
ETFs: $320 Billion
Technology: $12.7 Billion
Communication Services: $4.81 Billion
Financial Services: $1.83 Billion
Consumer Defensive: $1.34 Billion
Consumer Cyclical: $999 Million
Industrials: $935 Million
Energy: $787 Million
Other: $801 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$215 Billion 62.39% of portfolio
348,500
Q2 2025 New
$0
$79.5 Billion 23.04% of portfolio
140,000
Q2 2025 New
$0
$23.2 Billion 6.71% of portfolio
42,000
Q2 2025 New
$1.62T
$1.84 Billion 0.53% of portfolio
2,494
Q2 2025 Reduced 95.08%
$1.27T
$1.7 Billion 0.49% of portfolio
7,493
Q2 2025 Added 173.17%
$671B
$1.54 Billion 0.45% of portfolio
7,042
Q2 2025 Added 193.42%
$61.4B
$1.49 Billion 0.43% of portfolio
19,200
Q2 2025 New
$88.1B
$1.29 Billion 0.37% of portfolio
13,800
Q2 2025 Reduced 97.24%
$58.2B
$1.21 Billion 0.35% of portfolio
3,450
Q2 2025 New
$3.81T
$995 Million 0.29% of portfolio
2,000
Q2 2025 Added 100.0%
$850B
$870 Million 0.25% of portfolio
3,000
Q2 2025 Added 200.0%
$567B
$803 Million 0.23% of portfolio
600
Q2 2025 Added 100.0%
$33.7B
$787 Million 0.23% of portfolio
10,600
Q2 2025 New
$3.38T
$718 Million 0.21% of portfolio
3,500
Q2 2025 New
$302B
$682 Million 0.2% of portfolio
5,000
Q2 2025 Reduced 79.08%
$116B
$689 Million 0.2% of portfolio
2,500
Q2 2025 New
Ge Vernova Inc
-
$661 Million 0.19% of portfolio
-
Q2 2025 Reduced 95.9%
$431B
$632 Million 0.18% of portfolio
4,000
Q2 2025 Reduced 93.95%
$24.6B
$606 Million 0.18% of portfolio
5,300
Q2 2025 New
$0
$574 Million 0.17% of portfolio
8,000
Q2 2025 New
$84.1B
$537 Million 0.16% of portfolio
2,180
Q2 2025 New
$101B
$509 Million 0.15% of portfolio
1,000
Q2 2025 Reduced 96.14%
$1.07T
$529 Million 0.15% of portfolio
3,000
Q2 2025 New
$139B
$487 Million 0.14% of portfolio
635
Q2 2025 Reduced 97.21%
$22.1B
$482 Million 0.14% of portfolio
3,900
Q2 2025 Reduced 22.0%
$0
$478 Million 0.14% of portfolio
8,000
Q2 2025 New
$0
$488 Million 0.14% of portfolio
8,500
Q2 2025 New
$54.1B
$392 Million 0.11% of portfolio
2,000
Q2 2025 Reduced 97.94%
$32.7B
$385 Million 0.11% of portfolio
3,000
Q2 2025 Added 172.73%
$724B
$390 Million 0.11% of portfolio
500
Q2 2025 New
$79.1B
$364 Million 0.11% of portfolio
4,000
Q2 2025 Reduced 69.23%
$1.12T
$305 Million 0.09% of portfolio
1,722
Q2 2025 Reduced 22.5%
$24.2B
$297 Million 0.09% of portfolio
3,000
Q2 2025 New
$172B
$303 Million 0.09% of portfolio
7,000
Q2 2025 New
$152B
$285 Million 0.08% of portfolio
797
Q2 2025 Reduced 20.3%
$41.2B
$266 Million 0.08% of portfolio
800
Q2 2025 New
$369B
$239 Million 0.07% of portfolio
1,500
Q2 2025 Added 50.0%
$67.7B
$248 Million 0.07% of portfolio
1,107
Q1 2025 Reduced 97.72%
$102B
$258 Million 0.07% of portfolio
800
Q2 2025 Reduced 98.31%
$123B
$247 Million 0.07% of portfolio
2,000
Q2 2025 Reduced 33.33%
$0
$208 Million 0.06% of portfolio
8,000
Q2 2025 Added 700.0%
$422B
$198 Million 0.06% of portfolio
200
Q2 2025 Reduced 42.86%
$0
$223 Million 0.06% of portfolio
4,000
Q2 2025 Reduced 11.11%
$106B
$210 Million 0.06% of portfolio
600
Q2 2025 Reduced 99.25%
$0
$211 Million 0.06% of portfolio
8,000
Q2 2025 New
$213B
$158 Million 0.05% of portfolio
200
Q2 2025 New
$426B
$153 Million 0.04% of portfolio
1,000
Q2 2025 New
$40B
$91.7 Million 0.03% of portfolio
1,563
Q2 2025 Reduced 37.48%
$49.6B
$89.9 Million 0.03% of portfolio
3,000
Q2 2025 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $345 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 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