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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$53.8B
$9.06 Billion 0.16% of portfolio
63,632
Q2 2025 Added 5.34%
$9.78B
$8.65 Billion 0.16% of portfolio
192,409
Q2 2025 Added 3.44%
$40.4B
$9.09 Billion 0.16% of portfolio
71,736
Q2 2025 Added 3.2%
$10.5B
$8.89 Billion 0.16% of portfolio
85,293
Q3 2025 New
$55.8B
$8.76 Billion 0.16% of portfolio
63,241
Q3 2025 Added 49.95%
$70.1B
$8.61 Billion 0.16% of portfolio
50,567
Q3 2025 Reduced 12.39%
Rocket Lab Corp
-
$8.1 Billion 0.15% of portfolio
-
Q3 2025 Reduced 52.04%
$8.96B
$8.14 Billion 0.15% of portfolio
348,514
Q3 2025 Reduced 9.25%
$50.1B
$7.83 Billion 0.14% of portfolio
65,193
Q3 2025 New
$32.4B
$7.69 Billion 0.14% of portfolio
27,955
Q2 2025 Added 1.76%
Ge Health Care Technologies Inc
-
$7.78 Billion 0.14% of portfolio
-
Q3 2025 Added 1.18%
$38.4B
$6.9 Billion 0.13% of portfolio
270,498
Q2 2025 Added 3.33%
$27.7B
$7.09 Billion 0.13% of portfolio
84,024
Q2 2025 Added 6.36%
$33.9B
$7.01 Billion 0.13% of portfolio
27,860
Q2 2025 Added 2.11%
$29.5B
$7.18 Billion 0.13% of portfolio
111,837
Q2 2025 Added 7.95%
$37.6B
$6.58 Billion 0.12% of portfolio
98,175
Q2 2025 Added 2.59%
$5.67B
$6.37 Billion 0.12% of portfolio
19,780
Q3 2025 New
$22B
$6.84 Billion 0.12% of portfolio
125,603
Q3 2025 Reduced 13.94%
$109B
$6.66 Billion 0.12% of portfolio
120,000
Q3 2025 New
$228B
$6.42 Billion 0.12% of portfolio
47,943
Q3 2025 Added 30.63%
$30.4B
$6.14 Billion 0.11% of portfolio
235,717
Q2 2025 Added 1.02%
$22.4B
$5.98 Billion 0.11% of portfolio
88,848
Q3 2025 Added 2.04%
$23.5B
$6.11 Billion 0.11% of portfolio
174,166
Q3 2025 Reduced 11.18%
$235B
$5.81 Billion 0.11% of portfolio
69,208
Q3 2025 Added 12.18%
$14.8B
$5.93 Billion 0.11% of portfolio
42,088
Q2 2025 Added 2.04%
$10.4B
$6.24 Billion 0.11% of portfolio
58,743
Q3 2025 Reduced 2.74%
Atlassian Corp
-
$5.26 Billion 0.1% of portfolio
-
Q2 2025 Added 5.75%
Celestica Inc
-
$5.64 Billion 0.1% of portfolio
-
Q3 2025 Reduced 82.61%
$12.3B
$5.49 Billion 0.1% of portfolio
279,326
Q3 2025 Reduced 7.29%
$21B
$5.17 Billion 0.09% of portfolio
218,590
Q3 2025 Reduced 14.62%
$24.1B
$5.1 Billion 0.09% of portfolio
36,409
Q3 2025 Reduced 0.12%
$7.89B
$4.78 Billion 0.09% of portfolio
5,116
Q3 2025 Reduced 4.84%
$222B
$5 Billion 0.09% of portfolio
10,317
Q3 2025 Added 9.69%
$24.4B
$4.93 Billion 0.09% of portfolio
28,352
Q3 2025 Added 13.8%
$79.1B
$5.14 Billion 0.09% of portfolio
28,772
Q3 2025 Reduced 43.17%
$18.6B
$4.37 Billion 0.08% of portfolio
89,252
Q2 2025 Added 2.84%
$7.27B
$4.25 Billion 0.08% of portfolio
379,400
Q3 2025 Reduced 3.22%
$19.6B
$4.18 Billion 0.08% of portfolio
26,227
Q2 2025 Added 1.74%
$7.35B
$4.22 Billion 0.08% of portfolio
74,404
Q3 2025 Reduced 38.26%
$20.3B
$4.1 Billion 0.07% of portfolio
83,227
Q2 2025 Added 1.17%
$147B
$4.05 Billion 0.07% of portfolio
41,518
Q3 2025 Added 33.84%

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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