Gf Fund Management Co. Ltd. Portfolio Holdings

Gf Fund Management Co. Ltd.

  • $4.97 Trillion
  • Q2 2025

Gf Fund Management Co. Ltd. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.97 Trillion distributed in 660 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $385B, Microsoft Corp with a value of $373B, Apple Inc. with a value of $308B, Amazon Com Inc with a value of $252B, and Broadcom Inc. with a value of $210B.

Examining the 13F form we can see an increase of $710B in the current position value, from $4.26T to 4.97T.

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 $4.97 Trillion
Technology: $2.24 Trillion
Consumer Cyclical: $688 Billion
Communication Services: $671 Billion
Consumer Defensive: $353 Billion
Healthcare: $341 Billion
Industrials: $190 Billion
Energy: $177 Billion
Utilities: $87.5 Billion
Other: $60.5 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$210 Billion 4.22% of portfolio
760,630
Q2 2025 Reduced 4.27%
$145B
$95.4 Billion 1.92% of portfolio
911,086
Q2 2025 Reduced 7.21%
$94.1B
$43.2 Billion 0.87% of portfolio
84,357
Q2 2025 Reduced 1.77%
$181B
$41.6 Billion 0.84% of portfolio
76,641
Q2 2025 Added 1.33%
$194B
$39 Billion 0.78% of portfolio
37,944
Q2 2025 Reduced 16.48%
$177B
$37.6 Billion 0.76% of portfolio
180,933
Q2 2025 Added 2.79%
$164B
$35.8 Billion 0.72% of portfolio
128,309
Q2 2025 Added 2.63%
$177B
$34.8 Billion 0.7% of portfolio
218,680
Q2 2025 Added 1.96%
$120B
$34.3 Billion 0.69% of portfolio
13,137
Q2 2025 Added 32.82%
$173B
$33.6 Billion 0.68% of portfolio
86,812
Q2 2025 Added 0.74%
$138B
$33.3 Billion 0.67% of portfolio
300,002
Q2 2025 Added 2.45%
$117B
$31.8 Billion 0.64% of portfolio
671,506
Q2 2025 Added 5,842.01%
$101B
$31 Billion 0.62% of portfolio
60,934
Q2 2025 Added 2.18%
$104B
$30.2 Billion 0.61% of portfolio
93,474
Q2 2025 Reduced 5.77%
$159B
$29.8 Billion 0.6% of portfolio
127,998
Q2 2025 Added 1.92%
$85.1B
$29.5 Billion 0.59% of portfolio
314,865
Q2 2025 Added 2,598.3%
$58.9B
$29.1 Billion 0.59% of portfolio
142,342
Q2 2025 Added 0.84%
$118B
$29.4 Billion 0.59% of portfolio
327,176
Q2 2025 Reduced 5.39%
$121B
$27.7 Billion 0.56% of portfolio
62,317
Q2 2025 Added 2.47%
$87.7B
$27.1 Billion 0.55% of portfolio
88,064
Q2 2025 Reduced 0.45%
$119B
$26.9 Billion 0.54% of portfolio
218,216
Q2 2025 Added 0.08%
$155B
$26.5 Billion 0.53% of portfolio
741,732
Q2 2025 Added 0.72%
$82.6B
$25.8 Billion 0.52% of portfolio
243,970
Q2 2025 Added 64.99%
$126B
$24.9 Billion 0.5% of portfolio
80,844
Q2 2025 Added 2.95%
$121B
$23.5 Billion 0.47% of portfolio
98,834
Q2 2025 Added 3.07%
$126B
$23.6 Billion 0.47% of portfolio
26,337
Q2 2025 Added 1.8%
$111B
$20.7 Billion 0.42% of portfolio
226,328
Q2 2025 Added 3.44%
$102B
$20.4 Billion 0.41% of portfolio
58,388
Q2 2025 Reduced 2.35%
$85.8B
$18.8 Billion 0.38% of portfolio
76,081
Q2 2025 Reduced 2.17%
$95.4B
$18.9 Billion 0.38% of portfolio
844,298
Q2 2025 Added 1.45%
$22.3B
$17.9 Billion 0.36% of portfolio
80,419
Q2 2025 Added 3.45%
$61.4B
$17.4 Billion 0.35% of portfolio
224,244
Q2 2025 Added 34.25%
$97B
$17.4 Billion 0.35% of portfolio
257,878
Q2 2025 Reduced 0.08%
$69.1B
$17.2 Billion 0.35% of portfolio
143,506
Q2 2025 Reduced 3.01%
$60.1B
$15.4 Billion 0.31% of portfolio
29,306
Q2 2025 Reduced 7.85%
$56.6B
$15.5 Billion 0.31% of portfolio
149,637
Q2 2025 Reduced 11.87%
$20.4B
$14.8 Billion 0.3% of portfolio
330,300
Q2 2025 Reduced 19.6%
$25.2B
$14.9 Billion 0.3% of portfolio
108,689
Q2 2025 Added 5.24%
$88.6B
$14.9 Billion 0.3% of portfolio
54,550
Q2 2025 Added 1.01%
$87.9B
$14.4 Billion 0.29% of portfolio
193,692
Q2 2025 Reduced 0.2%
$147B
$13.8 Billion 0.28% of portfolio
120,000
Q2 2025 New
$53.1B
$13.2 Billion 0.27% of portfolio
42,621
Q2 2025 Added 2.63%
$60.7B
$12.6 Billion 0.25% of portfolio
105,750
Q2 2025 Reduced 3.33%
$74.1B
$12.2 Billion 0.25% of portfolio
374,135
Q2 2025 Added 0.57%
$24.8B
$12.1 Billion 0.24% of portfolio
106,035
Q2 2025 New
$31.4B
$12.2 Billion 0.24% of portfolio
194,232
Q2 2025 Added 3.48%
$59.8B
$12.1 Billion 0.24% of portfolio
21,413
Q2 2025 Added 4.03%
$76.2B
$11.6 Billion 0.23% of portfolio
62,230
Q2 2025 New
$55.7B
$11.4 Billion 0.23% of portfolio
85,959
Q2 2025 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 660
  • Current Value $4.97 Trillion
  • Prior Value $4.26 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 245 stocks
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