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Bochk Asset Management Ltd

CIK 2010854 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Bochk Asset Management Ltd reported 131 US-listed holdings worth $710.4 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: NVIDIA Corp. (7.7%), Apple Inc. (7.3%) and Microsoft Corp. (6.7%). Against the quarter before, it opened 35 positions, added to 46, trimmed 36 and sold out of 48.

Reported holdings$710.4M+12.0% on Q2 2026
Positions131-13 on Q2 2026
The largest ten47.0%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA7.7%AAPL7.3%MSFT6.7%GOOGL5.9%AMZN4.8%AMD3.8%FLTW3.6%MU2.6%META2.3%BE2.2%INTC2.1%NTAP1.7%117 more46.1%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $335.9 million in 53 positions$336MQ3 24Q4 2024: $326.7 million in 64 positions$327MQ4 24Q1 2025: $177.6 million in 49 positions$178MQ1 25Q2 2025: $345.1 million in 54 positions$345MQ2 25Q3 2025: $379.3 million in 86 positions$379MQ3 25Q4 2025: $374.4 million in 81 positions$374MQ4 25Q1 2026: $483.3 million in 117 positions$483MQ1 26Q2 2026: $634.1 million in 144 positions$634MQ2 26Q3 2026: $710.4 million in 131 positions$710MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +69.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +69.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 35Added 46Held 14Trimmed 36Sold out 48
Opened: 35Added: 46Held: 14Trimmed: 36Sold out: 48

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 35

  1. NetApp, Inc. NTAP$12.0 million
  2. Moderna, Inc. MRNA$7.8 million
  3. Coinbase Global, Inc. COIN$7.4 million
  4. Axt Inc. AXTI$7.2 million
  5. Salesforce, Inc. CRM$6.2 million
  6. General Motors Co. GM$5.1 million
  7. Accenture plc ACN$4.9 million
  8. Dell Technologies Inc. DELL$3.7 million

and 27 more in the table below

Added to 46

  1. Bloom Energy Corp. BE+55,468 shares · +36979%
  2. Advanced Micro Devices Inc. AMD+21,040 shares · +90%
  3. Amazon.com Inc. AMZN+48,975 shares · +55%
  4. Alphabet Inc. GOOGL+32,846 shares · +37%
  5. Apple Inc. AAPL+24,225 shares · +18%
  6. Veeva Systems Inc. VEEV+26,400 shares · +1320000%
  7. NVIDIA Corp. NVDA+28,630 shares · +14%
  8. Gilead Sciences, Inc. GILD+40,200 shares · +203%

and 38 more in the table below

Trimmed 36

  1. Robinhood Markets, Inc. HOOD-68,408 shares · -45%
  2. Berkshire Hathaway Inc. Class B BRKB-13,100 shares · -50%
  3. AbbVie Inc. ABBV-21,790 shares · -52%
  4. Cloudflare, Inc. NET-15,200 shares · -76%
  5. JPMorgan Chase & Co. JPM-13,300 shares · -39%
  6. Caterpillar Inc. CAT-5,360 shares · -67%
  7. ExxonMobil Holdings Corp. XOM-26,200 shares · -49%
  8. Goldman Sachs Group Inc. GS-4,045 shares · -51%

and 28 more in the table below

Sold out of 48

  1. UnitedHealth Group Inc. UNH$8.3 million last quarter
  2. Amphenol Corp. APH$7.0 million last quarter
  3. MongoDB, Inc. MDB$6.7 million last quarter
  4. Bank of America Corp. BAC$6.3 million last quarter
  5. Alibaba Group Holding Limited BABA$5.0 million last quarter
  6. Alliant Energy Corp. LNT$5.0 million last quarter
  7. Marvell Technology, Inc. MRVL$4.0 million last quarter
  8. Bank of New York Mellon Corp. BNY$3.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA238.8K$54.5 million7.68%+28.6K
Apple Inc. AAPL156.2K$52.0 million7.32%+24.2K
Microsoft Corp. MSFT92.9K$47.7 million6.71%-6.1K
Alphabet Inc. GOOGL122.4K$42.1 million5.93%+32.8K
Amazon.com Inc. AMZN138.0K$34.4 million4.84%+49.0K
Advanced Micro Devices Inc. AMD44.5K$27.2 million3.83%+21.0K
Taiwan FLTW236.2K$25.8 million3.63%-30.5K
Micron Technology Inc. MU17.0K$18.1 million2.55%+882
Meta Platforms, Inc. META23.0K$16.7 million2.34%+1.4K
Bloom Energy Corp. BE55.6K$15.4 million2.17%+55.5K
Intel Corp. INTC125.0K$15.0 million2.12%+29.9K
NetApp, Inc. NTAP56.9K$12.0 million1.68%new
Broadcom Inc. AVGO32.1K$11.3 million1.59%+5.1K
J P Morgan Exchange Traded F BBCA110.7K$11.1 million1.56%no change
Taiwan Semiconductor Manufacturing Company Limited TSM22.1K$10.1 million1.42%+9.0K
ServiceNow, Inc. NOW72.0K$9.7 million1.36%+31.8K
Robinhood Markets, Inc. HOOD85.2K$9.6 million1.35%-68.4K
Tesla, Inc. TSLA26.8K$9.5 million1.34%-200
iShares, Inc. - iShares MSCI Australia ETF EWA329.4K$9.3 million1.31%no change
Snowflake Inc. SNOW27.0K$9.2 million1.29%-6.7K
Gilead Sciences, Inc. GILD60.0K$8.9 million1.26%+40.2K
Okta, Inc. OKTA39.6K$8.3 million1.17%-13.5K
Arista Networks, Inc. ANET40.2K$8.2 million1.15%+13.8K
Circle Internet Group, Inc. CRCL96.9K$8.0 million1.12%+70.3K
Moderna, Inc. MRNA40.3K$7.8 million1.09%new
Veeva Systems Inc. VEEV26.4K$7.5 million1.06%+26.4K
Coinbase Global, Inc. COIN39.9K$7.4 million1.05%new
Axt Inc. AXTI93.3K$7.2 million1.02%new
Astera Labs, Inc. ALAB20.1K$7.1 million1.00%+13.2K
Zscaler, Inc. ZS34.8K$6.9 million0.98%+11.4K
Merck & Co., Inc. MRK46.5K$6.8 million0.95%+2.1K
JPMorgan Chase & Co. JPM20.4K$6.7 million0.95%-13.3K
Visa Inc. V18.5K$6.6 million0.94%+5.5K
Berkshire Hathaway Inc. Class B BRKB13.2K$6.6 million0.93%-13.1K
Salesforce, Inc. CRM27.1K$6.2 million0.87%new
Arm Holdings plc ARM20.4K$5.9 million0.83%+13.7K
Thermo Fisher Scientific Inc. TMO8.1K$5.5 million0.77%-770
SAP SE SAP25.8K$5.4 million0.76%+350
Onto Innovation Inc. ONTO17.1K$5.3 million0.74%+3.0K
Johnson & Johnson JNJ19.9K$5.3 million0.74%+4.6K
AbbVie Inc. ABBV19.8K$5.2 million0.73%-21.8K
General Motors Co. GM66.5K$5.1 million0.72%new
Morgan Stanley MS26.5K$5.0 million0.70%-13.3K
Accenture plc ACN26.6K$4.9 million0.69%new
Eli Lilly & Co. LLY4.2K$4.8 million0.68%-2.5K
Lam Research Corp. LRCX13.9K$4.6 million0.64%-2.1K
ExxonMobil Holdings Corp. XOM26.8K$4.4 million0.61%-26.2K
Intuitive Surgical Inc. ISRG10.7K$4.4 million0.61%+4.2K
BlackRock, Inc. BLK4.0K$4.2 million0.59%+2.6K
Oracle Corp. ORCL29.7K$4.1 million0.57%-10.2K
Lumentum Holdings Inc. LITE4.1K$4.0 million0.57%+4.1K
Applied Materials Inc. AMAT7.5K$3.8 million0.54%-3.3K
Dell Technologies Inc. DELL6.8K$3.7 million0.51%new
Costco Wholesale Corp. COST4.0K$3.6 million0.51%+1.4K
Goldman Sachs Group Inc. GS4.0K$3.6 million0.50%-4.0K
Amkor Technology, Inc. AMKR67.7K$3.5 million0.50%+26.1K
Medtronic plc MDT40.0K$3.5 million0.49%new
Coca-Cola Co. KO39.8K$3.4 million0.48%-26.2K
Freeport-McMoRan Inc. FCX46.5K$3.3 million0.46%new
Newmont Corp. NEM26.6K$3.1 million0.43%+13.6K
Rubrik, Inc. RBRK26.8K$3.1 million0.43%+26.5K
CoreWeave, Inc. CRWV34.5K$3.0 million0.42%+34.1K
Chevron Corp. CVX13.4K$2.7 million0.39%-6.1K
Select Sector SPDR Trust XLU67.0K$2.6 million0.37%new
Texas Instruments Inc. TXN9.3K$2.6 million0.37%+2.8K
MP Materials Corp. MP54.0K$2.6 million0.36%new
CrowdStrike Holdings, Inc. CRWD9.2K$2.4 million0.34%-7.0K
Atlassian Corp. TEAM13.4K$2.4 million0.34%-20.2K
Twilio Inc. TWLO8.2K$2.4 million0.34%new
Hut 8 Corp. HUT26.7K$2.3 million0.32%+26.5K
Caterpillar Inc. CAT2.6K$2.1 million0.30%-5.4K
Invesco QQQ Trust QQQ2.6K$1.9 million0.27%+2.4K
Waters Corp. WAT4.0K$1.8 million0.25%new
Cloudflare, Inc. NET4.7K$1.6 million0.23%-15.2K
Insight Enterprises Inc. NSIT9.3K$1.5 million0.21%new
Futu Hldgs Ltd FUTU13.1K$1.4 million0.20%no change
Qualcomm Inc. QCOM7.3K$1.4 million0.19%-4.2K
Workday, Inc. WDAY6.9K$1.3 million0.18%new
DBX ETF Trust ASHR35.2K$1.2 million0.16%new
Palo Alto Networks Inc. PANW2.8K$1.1 million0.16%-5.3K
Alphabet Inc. GOOG2.5K$841,6270.12%+1.4K
Space Exploration Techn Corp. Class A Com STK SPCX5.4K$817,0580.12%+4.3K
Vistra Corp. VST4.9K$675,1490.10%new
Palantir Technologies Inc. PLTR3.0K$561,1500.08%new
SPDR Ser Trust XBI3.5K$551,8800.08%new
Philip Morris International Inc. PM2.6K$496,1320.07%new
Coherent Corp. COHR1.6K$446,1060.06%+1.4K
Corning Inc. GLW2.1K$322,8960.05%-9.7K
iShares Inc. EWY1.6K$301,5870.04%+550
iShares Inc. EWT2.5K$282,2500.04%-1.5K
United Microelectronics Corporation UMC9.2K$225,0880.03%new
Western Digital Corp. WDC432$196,3270.03%+272
iShares Core MSCI Emerging Mark IEMG2.2K$177,7400.03%new
iShares Trust ACWI1.1K$169,8790.02%no change
Vanguard World FD VGT1.4K$169,6550.02%new
Technology Select Sector SPDR ETF XLK810$158,5580.02%no change
Seagate Technology Holdings plc STX169$155,8750.02%+129
SPDR Index SHS FDS GNR2.1K$155,3370.02%no change
Vanguard Intl Equity Index F VGK1.7K$147,5600.02%new
Iren Ltd. IREN3.6K$147,4540.02%new
Vertiv Holdings Co. VRT603$145,5100.02%-57
TTM Technologies Inc. TTMI1.2K$144,7060.02%+582
iShares Inc. EMXC1.2K$116,6170.02%new
Select Sector SPDR Trust XLC900$99,8730.01%no change
Applied Optoelectronics, Inc. AAOI1.0K$99,2600.01%new
SPDR S&P 500 SPY125$95,3290.01%+75
ASML Holding N.V. ASML50$90,5840.01%-1.9K
Vaneck ETF Trust GDX1.0K$87,8000.01%new
Pfizer Inc. PFE3.0K$85,5600.01%no change
Select Sector SPDR Trust XLI410$68,4620.01%no change
ASE Technology Holding Co., Ltd. ASX1.4K$62,4220.01%-1.6K
BHP Group Limited BHP700$59,3880.01%+150
SPDR Gold MiniShares GLDM710$58,3480.01%new
AppLovin Corp. APP200$58,0860.01%new
Home Depot, Inc. HD200$56,8980.01%-9.2K
Energy Fuels Inc. UUUU5.0K$55,1500.01%no change
International Business Machines Corp. IBM250$54,9830.01%-7.0K
Select Sector SPDR Trust XLE880$54,1200.01%-470
Select Sector SPDR Trust XLV320$53,8940.01%-20.1K
Yandex N V NBIS200$47,1760.01%+80
Grab Holdings Limited GRAB14.0K$43,5400.01%new
Sea Limited SE376$36,6070.01%+59
iShares MSCI Philippines ETF EPHE1.2K$27,2880.00%no change
Interactive Brokers Group, Inc. IBKR300$25,6260.00%new
Duolingo, Inc. DUOL171$24,3500.00%new
iShares Inc. EWM800$21,9040.00%no change
BlackRock Fund Advisors EWS600$19,9560.00%-1.4K
Microchip Technology Inc. MCHP229$17,8090.00%no change
monday.com Ltd. MNDY180$14,1230.00%new
iShares Trust MSCI Indonia ETF EIDO1.0K$11,7300.00%no change
Flexshares Trust GUNR200$10,5480.00%-900
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 48 it sold out of are in the box above.