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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$385 Billion 7.74% of portfolio
2,435,844
Q2 2025 Reduced 8.66%
$3.73T
$373 Billion 7.49% of portfolio
749,228
Q2 2025 Reduced 0.54%
$3.64T
$308 Billion 6.2% of portfolio
1,502,374
Q2 2025 Added 0.12%
$2.35T
$252 Billion 5.07% of portfolio
1,150,320
Q2 2025 Reduced 3.5%
$150B
$210 Billion 4.22% of portfolio
760,630
Q2 2025 Reduced 4.27%
$1.69T
$200 Billion 4.02% of portfolio
271,062
Q2 2025 Reduced 12.3%
$1.1T
$129 Billion 2.59% of portfolio
405,647
Q2 2025 Reduced 5.61%
$555B
$113 Billion 2.28% of portfolio
84,530
Q2 2025 Added 0.65%
$1.46T
$112 Billion 2.26% of portfolio
633,754
Q2 2025 Reduced 1.38%
$423B
$98.4 Billion 1.98% of portfolio
99,368
Q2 2025 Added 1.7%
$158B
$95.4 Billion 1.92% of portfolio
911,086
Q2 2025 Reduced 7.21%
$1.43T
$85.8 Billion 1.73% of portfolio
487,036
Q2 2025 Added 1.84%
$258B
$62.4 Billion 1.26% of portfolio
439,975
Q2 2025 Added 27.35%
$256B
$61.6 Billion 1.24% of portfolio
338,366
Q2 2025 Added 24.7%
$327B
$61.7 Billion 1.24% of portfolio
452,562
Q2 2025 Reduced 2.89%
$299B
$56.9 Billion 1.14% of portfolio
238,742
Q2 2025 Added 0.42%
$185B
$44.1 Billion 0.89% of portfolio
55,948
Q2 2025 Added 3.43%
$59.3B
$43.2 Billion 0.87% of portfolio
84,357
Q2 2025 Reduced 1.77%
$159B
$41.6 Billion 0.84% of portfolio
76,641
Q2 2025 Added 1.33%
$187B
$39 Billion 0.78% of portfolio
37,944
Q2 2025 Reduced 16.48%
$217B
$38 Billion 0.76% of portfolio
6,564
Q2 2025 Added 0.46%
$177B
$37.6 Billion 0.76% of portfolio
180,933
Q2 2025 Added 2.79%
$149B
$35.8 Billion 0.72% of portfolio
128,309
Q2 2025 Added 2.63%
$197B
$35.5 Billion 0.71% of portfolio
268,519
Q2 2025 Added 1.43%
$179B
$34.8 Billion 0.7% of portfolio
218,680
Q2 2025 Added 1.96%
$118B
$34.3 Billion 0.69% of portfolio
13,137
Q2 2025 Added 32.82%
$305B
$33.9 Billion 0.68% of portfolio
111,393
Q2 2025 Added 556.14%
$163B
$33.6 Billion 0.68% of portfolio
86,812
Q2 2025 Added 0.74%
$144B
$33.3 Billion 0.67% of portfolio
300,002
Q2 2025 Added 2.45%
$324B
$32.9 Billion 0.66% of portfolio
105,520
Q2 2025 Added 332.25%
$126B
$31.8 Billion 0.64% of portfolio
671,506
Q2 2025 Added 5,842.01%
$717B
$30.6 Billion 0.62% of portfolio
39,293
Q2 2025 Added 17.56%
$91.3B
$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%
$142B
$29.8 Billion 0.6% of portfolio
127,998
Q2 2025 Added 1.92%
$98.2B
$29.5 Billion 0.59% of portfolio
314,865
Q2 2025 Added 2,598.3%
$141B
$29.3 Billion 0.59% of portfolio
159,827
Q2 2025 Added 0.45%
$59B
$29.1 Billion 0.59% of portfolio
142,342
Q2 2025 Added 0.84%
$120B
$29.4 Billion 0.59% of portfolio
327,176
Q2 2025 Reduced 5.39%
$99.7B
$27.7 Billion 0.56% of portfolio
62,317
Q2 2025 Added 2.47%
$92.9B
$27.1 Billion 0.55% of portfolio
88,064
Q2 2025 Reduced 0.45%
$152B
$26.9 Billion 0.54% of portfolio
218,216
Q2 2025 Added 0.08%
$147B
$26.5 Billion 0.53% of portfolio
741,732
Q2 2025 Added 0.72%
$62.7B
$25.8 Billion 0.52% of portfolio
243,970
Q2 2025 Added 64.99%
$121B
$24.9 Billion 0.5% of portfolio
80,844
Q2 2025 Added 2.95%
$127B
$23.5 Billion 0.47% of portfolio
98,834
Q2 2025 Added 3.07%
$132B
$23.6 Billion 0.47% of portfolio
26,337
Q2 2025 Added 1.8%
$273B
$22.5 Billion 0.45% of portfolio
229,948
Q2 2025 Added 60.94%
$4.25B
$21.4 Billion 0.43% of portfolio
460,310
Q2 2025 Added 149.75%

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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