Gf Fund Management Co. Ltd. Portfolio Holdings
Gf Fund Management Co. Ltd.
- $5.85 Trillion
- Q4 2025
Gf Fund Management Co. Ltd. has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.85 Trillion distributed in 643 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $461B, Apple Inc. with a value of $405B, Microsoft Corp with a value of $347B, Alphabet Inc. with a value of $268B, and Amazon Com Inc with a value of $267B.
Examining the 13F form we can see an increase of $338B in the current position value, from $5.51T to 5.85T.
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
$5.85 Trillion
Technology: $1.75 Trillion
Communication Services: $845 Billion
Consumer Cyclical: $750 Billion
Healthcare: $374 Billion
Consumer Defensive: $259 Billion
Industrials: $165 Billion
Energy: $155 Billion
Utilities: $77.8 Billion
Other: $64.6 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 643
- Current Value $5.85 Trillion
- Prior Value $5.51 Trillion
- Filing
- Period Q4 2025
- Filing Date January 26, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 78 stocks
- Additional Purchases 200 stocks
- Sold out of 0 stocks
- Reduced holdings in 350 stocks