Gf Fund Management Co. Ltd. Portfolio Holdings

Gf Fund Management Co. Ltd.

  • $4.26 Trillion
  • Q1 2025

Gf Fund Management Co. Ltd. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.26 Trillion distributed in 666 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $333B, Nvidia Corp with a value of $289B, Microsoft Corp with a value of $283B, Amazon Com Inc with a value of $227B, and Meta Platforms, Inc. with a value of $178B.

Examining the 13F form we can see an decrease of $362B in the current position value, from $4.62T to 4.26T.

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 $4.26 Trillion
Technology: $1.76 Trillion
Consumer Cyclical: $685 Billion
Communication Services: $585 Billion
Healthcare: $323 Billion
Consumer Defensive: $266 Billion
Energy: $195 Billion
Industrials: $164 Billion
Utilities: $101 Billion
Other: $93.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$333 Billion 7.82% of portfolio
1,500,539
Q1 2025 Added 0.35%
$406B
$289 Billion 6.78% of portfolio
2,666,809
Q1 2025 Reduced 8.17%
$3.75T
$283 Billion 6.63% of portfolio
753,331
Q1 2025 Reduced 1.54%
$2.27T
$227 Billion 5.32% of portfolio
1,192,024
Q1 2025 Added 12.0%
$1.62T
$178 Billion 4.18% of portfolio
309,067
Q1 2025 Reduced 6.96%
$113B
$133 Billion 3.12% of portfolio
794,592
Q1 2025 Added 0.23%
$133B
$116 Billion 2.73% of portfolio
981,853
Q1 2025 Reduced 25.89%
$934B
$111 Billion 2.61% of portfolio
429,750
Q1 2025 Added 1.61%
$1.08T
$100 Billion 2.36% of portfolio
642,650
Q1 2025 Reduced 8.67%
$435B
$92.4 Billion 2.17% of portfolio
97,703
Q1 2025 Added 1.39%
$573B
$78.3 Billion 1.84% of portfolio
83,988
Q1 2025 Added 3.67%
$1.07T
$74 Billion 1.73% of portfolio
478,232
Q1 2025 Added 1.53%
$289B
$63.4 Billion 1.49% of portfolio
237,737
Q1 2025 Added 8.05%
$284B
$47.4 Billion 1.11% of portfolio
768,394
Q1 2025 Added 1.8%
$276B
$43.1 Billion 1.01% of portfolio
271,342
Q1 2025 Added 39,282.0%
$185B
$39.7 Billion 0.93% of portfolio
264,721
Q1 2025 Added 1.81%
$159B
$38.9 Billion 0.91% of portfolio
125,019
Q1 2025 Added 2.66%
$187B
$37.5 Billion 0.88% of portfolio
75,636
Q1 2025 Added 1.76%
$84.2B
$36.8 Billion 0.86% of portfolio
85,874
Q1 2025 Added 0.61%
$205B
$36.2 Billion 0.85% of portfolio
45,431
Q1 2025 Reduced 18.18%
$120B
$36.3 Billion 0.85% of portfolio
345,807
Q1 2025 Reduced 2.23%
$1.2T
$36.1 Billion 0.85% of portfolio
217,204
Q1 2025 Reduced 6.8%
$223B
$35.5 Billion 0.83% of portfolio
345,493
Q1 2025 Reduced 2.65%
$217B
$33.2 Billion 0.78% of portfolio
54,094
Q1 2025 Added 0.84%
$174B
$33 Billion 0.78% of portfolio
86,172
Q1 2025 Added 3.29%
$179B
$32.9 Billion 0.77% of portfolio
214,474
Q1 2025 Added 0.6%
$142B
$32.8 Billion 0.77% of portfolio
292,840
Q1 2025 Added 2.98%
$177B
$31.6 Billion 0.74% of portfolio
176,017
Q1 2025 Added 1.81%
$225B
$30.1 Billion 0.71% of portfolio
6,534
Q1 2025 Added 4.16%
$123B
$29.5 Billion 0.69% of portfolio
60,812
Q1 2025 Added 2.76%
$748B
$27.6 Billion 0.65% of portfolio
33,425
Q4 2024 New
$157B
$27.2 Billion 0.64% of portfolio
736,435
Q1 2025 Added 1.8%
$160B
$26.6 Billion 0.62% of portfolio
125,585
Q1 2025 Added 1.91%
$22.1B
$26.5 Billion 0.62% of portfolio
1,320,226
Q1 2025 Reduced 35.1%
$61.7B
$24.1 Billion 0.57% of portfolio
141,158
Q1 2025 Added 1.69%
$128B
$24 Billion 0.56% of portfolio
78,527
Q1 2025 Added 1.69%
$168B
$23.1 Billion 0.54% of portfolio
159,114
Q1 2025 Added 1.74%
$88.6B
$22.5 Billion 0.53% of portfolio
88,462
Q1 2025 Added 1.19%
$19.8B
$21.4 Billion 0.5% of portfolio
410,800
Q1 2025 Added 205.09%
$108B
$21.5 Billion 0.5% of portfolio
218,795
Q1 2025 Added 1.82%
$110B
$21 Billion 0.49% of portfolio
59,634
Q1 2025 Added 1.53%
$59.2B
$20.2 Billion 0.47% of portfolio
31,801
Q1 2025 Added 2.45%
$102B
$20 Billion 0.47% of portfolio
99,196
Q1 2025 Added 16.08%
$275B
$19.8 Billion 0.46% of portfolio
149,502
Q1 2025 Added 23.04%
$125B
$19.3 Billion 0.45% of portfolio
9,891
Q1 2025 Added 2.95%
$125B
$19.3 Billion 0.45% of portfolio
95,886
Q1 2025 Added 1.94%
$318B
$19.2 Billion 0.45% of portfolio
29,035
Q1 2025 Reduced 15.33%
$71.4B
$19 Billion 0.45% of portfolio
147,963
Q1 2025 Reduced 3.81%
$96.2B
$18.9 Billion 0.44% of portfolio
832,271
Q1 2025 Added 1.82%

Summary

  • Portfolio
  • No. of Stocks 666
  • Current Value $4.26 Trillion
  • Prior Value $4.62 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 475 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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