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
$465B
$463 Billion 8.39% of portfolio
2,479,366
Q3 2025 Added 1.79%
$3.78T
$391 Billion 7.1% of portfolio
755,692
Q3 2025 Added 0.86%
$4.3T
$387 Billion 7.03% of portfolio
1,521,545
Q3 2025 Added 1.28%
$139B
$273 Billion 4.96% of portfolio
828,080
Q3 2025 Added 8.87%
$2.39T
$256 Billion 4.65% of portfolio
1,167,968
Q3 2025 Added 1.53%
$1.37T
$199 Billion 3.62% of portfolio
271,551
Q3 2025 Added 0.18%
$1.74T
$183 Billion 3.33% of portfolio
752,751
Q3 2025 Added 18.78%
$1.29T
$172 Billion 3.13% of portfolio
387,786
Q3 2025 Reduced 4.4%
$1.65T
$119 Billion 2.15% of portfolio
488,123
Q3 2025 Added 0.22%
$163B
$105 Billion 1.9% of portfolio
793,042
Q3 2025 Reduced 12.96%
$49.1B
$104 Billion 1.89% of portfolio
86,886
Q3 2025 Added 2.79%
$404B
$88.6 Billion 1.61% of portfolio
95,756
Q3 2025 Reduced 3.63%
$342B
$82.8 Billion 1.5% of portfolio
454,084
Q3 2025 Added 0.34%
$15.8B
$65.9 Billion 1.2% of portfolio
404,923
Q3 2025 Added 194.49%
$388B
$62.7 Billion 1.14% of portfolio
387,579
Q3 2025 Reduced 11.91%
$237B
$58.7 Billion 1.07% of portfolio
362,188
Q3 2025 Added 7.04%
$102B
$55.3 Billion 1.0% of portfolio
386,159
Q3 2025 Added 22.64%
$269B
$54.1 Billion 0.98% of portfolio
226,138
Q3 2025 Reduced 5.28%
$163B
$53.3 Billion 0.97% of portfolio
74,113
Q3 2025 Added 26.93%
$319B
$53.3 Billion 0.97% of portfolio
779,366
Q2 2025 Added 1.43%
$268B
$49.1 Billion 0.89% of portfolio
293,567
Q3 2025 Added 34.53%
Sandisk Corp/De
-
$45.2 Billion 0.82% of portfolio
-
Q3 2025 New
Linde PLC
-
$44.8 Billion 0.81% of portfolio
-
Q2 2025 Added 2.81%
$59.7B
$43.2 Billion 0.78% of portfolio
87,651
Q3 2025 Added 3.9%
$182B
$38.2 Billion 0.69% of portfolio
55,948
Q2 2025 Added 3.43%
$204B
$37.7 Billion 0.68% of portfolio
268,519
Q2 2025 Added 1.43%
$187B
$36.4 Billion 0.66% of portfolio
218,680
Q2 2025 Added 1.96%
Nebius Group Nv
-
$36.2 Billion 0.66% of portfolio
-
Q3 2025 New
$183B
$36.2 Billion 0.66% of portfolio
128,199
Q3 2025 Reduced 0.09%
$193B
$35.7 Billion 0.65% of portfolio
79,850
Q3 2025 Added 4.19%
$111B
$35.6 Billion 0.65% of portfolio
108,161
Q3 2025 Added 15.71%
$191B
$35.3 Billion 0.64% of portfolio
6,535
Q3 2025 Reduced 0.44%
Lam Research Corp
-
$34.1 Billion 0.62% of portfolio
-
Q2 2025 Added 2.6%
$174B
$34.3 Billion 0.62% of portfolio
230,500
Q3 2025 Added 92.08%
$279B
$33.7 Billion 0.61% of portfolio
126,254
Q3 2025 Added 13.34%
$177B
$33.2 Billion 0.6% of portfolio
180,933
Q2 2025 Added 2.79%
$61.4B
$33.3 Billion 0.6% of portfolio
163,494
Q3 2025 Added 14.86%
$156B
$33.1 Billion 0.6% of portfolio
298,547
Q3 2025 Reduced 0.48%
$197B
$32.7 Billion 0.59% of portfolio
159,827
Q2 2025 Added 0.45%
$86.4B
$30.3 Billion 0.55% of portfolio
86,389
Q3 2025 Reduced 1.9%
$115B
$29.6 Billion 0.54% of portfolio
60,278
Q3 2025 Reduced 1.08%
$151B
$30 Billion 0.54% of portfolio
85,086
Q3 2025 Reduced 1.99%
$161B
$28.4 Billion 0.52% of portfolio
26,337
Q2 2025 Added 1.8%
$113B
$28.5 Billion 0.52% of portfolio
301,802
Q3 2025 Reduced 7.76%
$143B
$28.3 Billion 0.51% of portfolio
844,298
Q2 2025 Added 1.45%
Talen Energy Corp
-
$27.3 Billion 0.5% of portfolio
-
Q3 2025 Added 76.54%
$169B
$27 Billion 0.49% of portfolio
29,340
Q3 2025 Reduced 22.68%
$132B
$26.9 Billion 0.49% of portfolio
127,998
Q2 2025 Added 1.92%
$103B
$25.6 Billion 0.46% of portfolio
10,965
Q3 2025 Reduced 16.53%

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
Track This Portfolio

Track Gf Fund Management Co. Ltd. Portfolio

Follow Gf Fund Management Co. Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gf Fund Management Co. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Gf Fund Management Co. Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email