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
$102B
$18.9 Billion 0.44% of portfolio
218,051
Q1 2025 Added 3.28%
$52.9B
$18.6 Billion 0.44% of portfolio
169,798
Q1 2025 Reduced 2.31%
$40B
$18.4 Billion 0.43% of portfolio
290,119
Q1 2025 Reduced 24.47%
$107B
$17.6 Billion 0.41% of portfolio
25,872
Q1 2025 Added 2.06%
$90.6B
$17.5 Billion 0.41% of portfolio
258,086
Q1 2025 Added 1.84%
$24.2B
$16.5 Billion 0.39% of portfolio
103,275
Q1 2025 Reduced 1.35%
$86.3B
$16 Billion 0.38% of portfolio
11,202
Q1 2025 Added 2.39%
$103B
$15.8 Billion 0.37% of portfolio
59,796
Q1 2025 Added 2.39%
$22.6B
$16 Billion 0.37% of portfolio
77,739
Q1 2025 Added 1.71%
$3.45B
$14.8 Billion 0.35% of portfolio
51,288
Q1 2025 Added 70.77%
$73.8B
$14.2 Billion 0.33% of portfolio
77,771
Q1 2025 Added 5.49%
$81.3B
$14.2 Billion 0.33% of portfolio
147,870
Q1 2025 Added 1.8%
$54.4B
$13.5 Billion 0.32% of portfolio
109,388
Q1 2025 Reduced 3.81%
$83.6B
$12.9 Billion 0.3% of portfolio
54,004
Q1 2025 Added 2.54%
$276B
$12.8 Billion 0.3% of portfolio
24,412
Q1 2025 Added 1.75%
$80.8B
$12.7 Billion 0.3% of portfolio
194,085
Q1 2025 Added 1.78%
$79.3B
$12.3 Billion 0.29% of portfolio
84,305
Q1 2025 Reduced 3.81%
$60.1B
$12.1 Billion 0.28% of portfolio
20,583
Q1 2025 Added 1.28%
$12.4B
$12.1 Billion 0.28% of portfolio
947,199
Q1 2025 Reduced 38.18%
$16.4B
$11.7 Billion 0.27% of portfolio
114,465
Q1 2025 Reduced 20.26%
$10.9B
$10.9 Billion 0.26% of portfolio
368,661
Q1 2025 New
$92.2B
$10.9 Billion 0.26% of portfolio
83,574
Q1 2025 Added 72.37%
$33.4B
$11 Billion 0.26% of portfolio
187,707
Q1 2025 Added 1.84%
$53.1B
$10.9 Billion 0.26% of portfolio
41,530
Q1 2025 Added 1.92%
$64.8B
$10.9 Billion 0.26% of portfolio
372,004
Q1 2025 Added 1.79%
$400B
$10.5 Billion 0.25% of portfolio
63,449
Q1 2025 Added 5.14%
$56.3B
$10.7 Billion 0.25% of portfolio
69,514
Q1 2025 Added 1.91%
$12.8B
$10.5 Billion 0.25% of portfolio
186,003
Q1 2025 Added 1.86%
$51.7B
$10.3 Billion 0.24% of portfolio
167,035
Q1 2025 Reduced 31.11%
$65.3B
$10.1 Billion 0.24% of portfolio
27,472
Q1 2025 Added 1.94%
$50.6B
$9.99 Billion 0.23% of portfolio
83,606
Q1 2025 Added 1.91%
$32.4B
$9.85 Billion 0.23% of portfolio
101,194
Q1 2025 Added 1.84%
$47.8B
$9.61 Billion 0.23% of portfolio
41,151
Q1 2025 Added 1.94%
$273B
$9.77 Billion 0.23% of portfolio
36,409
Q1 2025 Added 0.08%
$50.5B
$9.3 Billion 0.22% of portfolio
48,951
Q1 2025 Added 1.63%
$218B
$9.36 Billion 0.22% of portfolio
127,358
Q1 2025 Added 3.89%
$20.4B
$9.27 Billion 0.22% of portfolio
173,513
Q1 2025 Reduced 3.81%
$40.7B
$8.93 Billion 0.21% of portfolio
55,877
Q1 2025 Reduced 3.81%
$46.6B
$8.96 Billion 0.21% of portfolio
261,776
Q1 2025 Added 1.83%
$324B
$9.06 Billion 0.21% of portfolio
43,260
Q4 2024 New
$77.6B
$9.11 Billion 0.21% of portfolio
6,587
Q4 2024 New
$29.7B
$8.93 Billion 0.21% of portfolio
619,851
Q1 2025 Reduced 38.35%
$43.4B
$8.93 Billion 0.21% of portfolio
193,831
Q1 2025 Added 1.78%
$23.3B
$8.58 Billion 0.2% of portfolio
110,663
Q1 2025 Added 1.92%
$7.59B
$8.4 Billion 0.2% of portfolio
438,314
Q1 2025 Reduced 33.28%
$36.8B
$8.39 Billion 0.2% of portfolio
190,930
Q1 2025 Added 1.81%
$38.1B
$8.3 Billion 0.19% of portfolio
117,263
Q1 2025 Added 7.75%
$47.6B
$8.17 Billion 0.19% of portfolio
63,920
Q1 2025 Added 1.66%
$49.2B
$8.12 Billion 0.19% of portfolio
27,285
Q1 2025 Added 1.95%

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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