Gf Fund Management Co. Ltd. Portfolio Holdings

Gf Fund Management Co. Ltd.

  • $5.51 Trillion
  • Q3 2025

Gf Fund Management Co. Ltd. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.51 Trillion distributed in 631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $463B, Microsoft Corp with a value of $391B, Apple Inc. with a value of $387B, Broadcom Inc. with a value of $273B, and Amazon Com Inc with a value of $256B.

Examining the 13F form we can see an increase of $540B in the current position value, from $4.97T to 5.51T.

Gf Fund Management Co. Ltd. is based out at Guangzhou, F4

Below you can find more details about Gf Fund Management Co. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $5.51 Trillion
Technology: $1.62 Trillion
Communication Services: $791 Billion
Consumer Cyclical: $709 Billion
Healthcare: $320 Billion
Consumer Defensive: $267 Billion
Industrials: $211 Billion
Energy: $162 Billion
Utilities: $78.6 Billion
Other: $59.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.1B
$20.7 Billion 0.38% of portfolio
76,081
Q2 2025 Reduced 2.17%
$97.3B
$19.1 Billion 0.35% of portfolio
226,328
Q2 2025 Added 3.44%
$6.2B
$18.4 Billion 0.33% of portfolio
170,252
Q2 2025 Added 1,419.84%
$971B
$18 Billion 0.33% of portfolio
23,635
Q3 2025 Reduced 39.85%
$3.24B
$17.5 Billion 0.32% of portfolio
304,036
Q3 2025 Reduced 33.95%
$405B
$16.9 Billion 0.31% of portfolio
17,408
Q3 2025 Reduced 20.05%
$19B
$16.5 Billion 0.3% of portfolio
80,419
Q2 2025 Added 3.45%
$28.4B
$16.7 Billion 0.3% of portfolio
114,555
Q3 2025 New
$1.87B
$16.3 Billion 0.3% of portfolio
50,570
Q3 2025 Reduced 0.04%
$74.3B
$16.1 Billion 0.29% of portfolio
28,712
Q3 2025 Reduced 2.03%
$76.2B
$16.1 Billion 0.29% of portfolio
257,878
Q2 2025 Reduced 0.08%
$46.9B
$15.7 Billion 0.28% of portfolio
129,127
Q3 2025 Added 50.22%
$26.5B
$14.8 Billion 0.27% of portfolio
103,711
Q3 2025 Reduced 4.58%
$64.7B
$14.6 Billion 0.27% of portfolio
130,482
Q3 2025 Reduced 9.08%
$73.7B
$14.4 Billion 0.26% of portfolio
171,718
Q3 2025 Reduced 23.42%
$53.3B
$14.1 Billion 0.26% of portfolio
59,800
Q3 2025 New
$99.7B
$14.2 Billion 0.26% of portfolio
73,448
Q3 2025 Added 8.69%
$53.1B
$13.5 Billion 0.25% of portfolio
42,621
Q2 2025 Added 2.63%
$37.6B
$13.1 Billion 0.24% of portfolio
194,232
Q2 2025 Added 3.48%
$71.6B
$13 Billion 0.24% of portfolio
193,692
Q2 2025 Reduced 0.2%
$73.4B
$13.3 Billion 0.24% of portfolio
374,135
Q2 2025 Added 0.57%
$68.5B
$13.2 Billion 0.24% of portfolio
97,408
Q3 2025 Reduced 7.89%
$64.9B
$12.8 Billion 0.23% of portfolio
152,442
Q3 2025 Reduced 37.52%
$300B
$12.8 Billion 0.23% of portfolio
37,211
Q3 2025 Reduced 64.74%
$62.3B
$12 Billion 0.22% of portfolio
106,391
Q3 2025 Reduced 28.9%
$1.46T
$12.3 Billion 0.22% of portfolio
44,109
Q3 2025 Reduced 41.57%
$72.7B
$12.4 Billion 0.22% of portfolio
63,204
Q3 2025 Added 72.59%
$522B
$12.4 Billion 0.22% of portfolio
66,701
Q3 2025 Added 6.13%
$51.8B
$11.5 Billion 0.21% of portfolio
50,314
Q2 2025 Added 2.78%
$57.4B
$11.6 Billion 0.21% of portfolio
18,224
Q3 2025 Added 0.72%
$32.1B
$10.9 Billion 0.2% of portfolio
467,114
Q3 2025 Reduced 9.79%
$23.2B
$11.2 Billion 0.2% of portfolio
228,487
Q2 2025 Added 106.47%
$5.11B
$10.8 Billion 0.2% of portfolio
1,358,761
Q3 2025 New
$21.4B
$11.2 Billion 0.2% of portfolio
478,955
Q3 2025 New
$414B
$11.3 Billion 0.2% of portfolio
48,648
Q3 2025 Added 13.3%
$47.7B
$10.7 Billion 0.19% of portfolio
21,413
Q2 2025 Added 4.03%
$13.7B
$10.5 Billion 0.19% of portfolio
810,795
Q3 2025 Reduced 6.22%
$39.4B
$10.5 Billion 0.19% of portfolio
14,607
Q3 2025 Added 9.77%
$33.2B
$10.3 Billion 0.19% of portfolio
104,552
Q2 2025 Added 3.32%
$46.4B
$10.4 Billion 0.19% of portfolio
43,019
Q2 2025 Added 4.54%
$55.8B
$10.1 Billion 0.18% of portfolio
49,943
Q2 2025 Reduced 1.08%
$277B
$9.96 Billion 0.18% of portfolio
129,842
Q3 2025 Reduced 2.82%
$55.7B
$9.98 Billion 0.18% of portfolio
65,491
Q2 2025 Added 2.46%
$42.8B
$9.29 Billion 0.17% of portfolio
31,009
Q3 2025 Reduced 12.8%
$55.9B
$9.62 Billion 0.17% of portfolio
492,742
Q2 2025 Added 4.11%
$39.1B
$9.37 Billion 0.17% of portfolio
36,282
Q2 2025 Added 7.32%
$44.1B
$9.26 Billion 0.17% of portfolio
114,869
Q2 2025 Reduced 2.04%
$48.8B
$9.61 Billion 0.17% of portfolio
197,320
Q2 2025 Added 3.35%
$45.6B
$9.05 Billion 0.16% of portfolio
201,061
Q2 2025 Added 3.73%

Summary

  • Portfolio
  • No. of Stocks 631
  • Current Value $5.51 Trillion
  • Prior Value $4.97 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
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