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
$134B
$3.29 Billion 0.08% of portfolio
16,033
Q4 2024 New
$10.4B
$2.82 Billion 0.07% of portfolio
70,713
Q1 2025 Reduced 3.81%
$150B
$3.15 Billion 0.07% of portfolio
31,252
Q4 2024 New
$99.6B
$3.03 Billion 0.07% of portfolio
49,748
Q4 2024 New
$107B
$3.19 Billion 0.07% of portfolio
35,525
Q4 2024 New
$128B
$2.81 Billion 0.07% of portfolio
10,325
Q1 2025 Reduced 46.6%
$15.9B
$2.42 Billion 0.06% of portfolio
7,800
Q1 2025 Reduced 41.79%
$96.4B
$2.37 Billion 0.06% of portfolio
7,212
Q4 2024 New
$3.66B
$2.58 Billion 0.06% of portfolio
186,099
Q1 2025 Reduced 3.81%
$75.6B
$2.69 Billion 0.06% of portfolio
42,432
Q4 2024 New
$11.3B
$2.41 Billion 0.06% of portfolio
53,418
Q1 2025 Reduced 39.19%
$142B
$2.58 Billion 0.06% of portfolio
6,919
Q4 2024 New
$12.8B
$2.5 Billion 0.06% of portfolio
14,261
Q1 2025 Added 1.86%
$103B
$2.18 Billion 0.05% of portfolio
3,242
Q4 2024 New
$14.4B
$1.93 Billion 0.05% of portfolio
55,082
Q1 2025 New
$3.72B
$2.04 Billion 0.05% of portfolio
18,076
Q1 2025 Reduced 3.81%
$96.1B
$1.96 Billion 0.05% of portfolio
17,542
Q1 2025 Added 4.26%
$79.9B
$2.18 Billion 0.05% of portfolio
32,180
Q4 2024 New
$108B
$2.18 Billion 0.05% of portfolio
6,299
Q1 2025 Added 35.49%
$16.9B
$1.53 Billion 0.04% of portfolio
12,078
Q4 2024 New
$69.1B
$1.81 Billion 0.04% of portfolio
11,794
Q1 2025 Added 4.94%
$76.1B
$1.8 Billion 0.04% of portfolio
10,924
Q4 2024 New
$7.89B
$1.62 Billion 0.04% of portfolio
33,900
Q4 2024 New
$3.96B
$1.55 Billion 0.04% of portfolio
23,035
Q4 2024 New
$48.9B
$1.62 Billion 0.04% of portfolio
7,080
Q4 2024 New
$7.47B
$1.57 Billion 0.04% of portfolio
47,762
Q1 2025 Reduced 3.81%
$1.59B
$1.71 Billion 0.04% of portfolio
56,015
Q1 2025 New
$5.13B
$1.74 Billion 0.04% of portfolio
33,986
Q1 2025 Reduced 3.81%
$3.12B
$1.82 Billion 0.04% of portfolio
65,525
Q1 2025 Reduced 38.39%
$78.7B
$1.25 Billion 0.03% of portfolio
12,132
Q1 2025 Reduced 20.54%
$1.44B
$1.17 Billion 0.03% of portfolio
518,734
Q1 2025 Reduced 38.4%
$28.5B
$1.32 Billion 0.03% of portfolio
4,993
Q1 2025 Added 65.99%
$204B
$1.07 Billion 0.03% of portfolio
1,959
Q1 2025 Added 193.26%
$276B
$1.36 Billion 0.03% of portfolio
18,999
Q1 2025 Added 213.77%
$5.71B
$1.39 Billion 0.03% of portfolio
44,173
Q1 2025 Reduced 3.81%
$78.6B
$1.49 Billion 0.03% of portfolio
1,828
Q1 2025 Added 5.97%
$2.93B
$1.22 Billion 0.03% of portfolio
29,167
Q1 2025 Reduced 38.35%
$765B
$1.09 Billion 0.03% of portfolio
4,428
Q1 2025 Added 832.21%
$3.25B
$1.18 Billion 0.03% of portfolio
41,429
Q1 2025 Reduced 3.81%
$4.09B
$1.42 Billion 0.03% of portfolio
56,373
Q1 2025 Reduced 3.81%
$42.4B
$1.18 Billion 0.03% of portfolio
12,576
Q4 2024 New
$51.3B
$1.03 Billion 0.02% of portfolio
6,180
Q1 2025 Added 4.3%
$46.4B
$984 Million 0.02% of portfolio
13,583
Q4 2024 New
$3.83B
$682 Million 0.02% of portfolio
3,705
Q1 2025 Reduced 3.74%
$62.6B
$717 Million 0.02% of portfolio
25,148
Q1 2025 New
$142B
$651 Million 0.02% of portfolio
9,170
Q1 2025 Added 883.91%
$32.1B
$814 Million 0.02% of portfolio
6,958
Q4 2024 New
$35.6B
$813 Million 0.02% of portfolio
3,632
Q4 2024 New
$2.13B
$883 Million 0.02% of portfolio
29,212
Q1 2025 Reduced 3.81%

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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