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
$144B
$3.49 Billion 0.07% of portfolio
9,778
Q2 2025 Reduced 5.3%
$95.7B
$3.59 Billion 0.07% of portfolio
26,709
Q2 2025 Added 120.15%
$151B
$3.33 Billion 0.07% of portfolio
31,020
Q2 2025 Reduced 0.74%
$138B
$3.36 Billion 0.07% of portfolio
138,725
Q2 2025 Reduced 0.74%
$10.9B
$3.02 Billion 0.06% of portfolio
79,348
Q2 2025 Added 2.88%
$3.43B
$2.93 Billion 0.06% of portfolio
21,894
Q2 2025 Reduced 4.95%
$743M
$2.83 Billion 0.06% of portfolio
110,000
Q2 2025 New
$40.8B
$2.75 Billion 0.06% of portfolio
32,646
Q2 2025 Reduced 53.75%
$26.7B
$3.08 Billion 0.06% of portfolio
24,914
Q2 2025 Reduced 78.23%
$140B
$3.14 Billion 0.06% of portfolio
15,914
Q2 2025 Reduced 0.74%
$123B
$3.07 Billion 0.06% of portfolio
35,262
Q2 2025 Reduced 0.74%
$24.9B
$3 Billion 0.06% of portfolio
169,043
Q2 2025 Reduced 87.2%
$9.16B
$2.93 Billion 0.06% of portfolio
72,046
Q2 2025 Added 1.89%
$100B
$2.29 Billion 0.05% of portfolio
49,379
Q2 2025 Reduced 0.74%
$92.3B
$2.37 Billion 0.05% of portfolio
7,159
Q2 2025 Reduced 0.73%
$102B
$2.36 Billion 0.05% of portfolio
3,218
Q2 2025 Reduced 0.74%
$97.1B
$2.67 Billion 0.05% of portfolio
38,693
Q2 2025 Added 20.24%
$381B
$2.37 Billion 0.05% of portfolio
20,929
Q2 2025 Reduced 86.0%
$263B
$2.32 Billion 0.05% of portfolio
3,277
Q2 2025 Added 67.28%
$4B
$2.6 Billion 0.05% of portfolio
190,979
Q2 2025 Added 2.62%
$7.07B
$2.1 Billion 0.04% of portfolio
114,808
Q2 2025 Added 5.5%
$4.26B
$1.76 Billion 0.04% of portfolio
18,218
Q2 2025 Added 0.79%
$77.9B
$1.76 Billion 0.04% of portfolio
11,437
Q2 2025 Reduced 3.03%
$19.5B
$1.95 Billion 0.04% of portfolio
28,192
Q2 2025 Reduced 47.22%
$11B
$1.92 Billion 0.04% of portfolio
46,641
Q2 2025 Reduced 2.35%
$113B
$1.77 Billion 0.04% of portfolio
4,615
Q2 2025 Reduced 26.73%
$5.84B
$1.66 Billion 0.03% of portfolio
34,723
Q2 2025 Added 2.17%
$5.28B
$1.44 Billion 0.03% of portfolio
42,786
Q2 2025 Reduced 3.14%
$3.6B
$1.5 Billion 0.03% of portfolio
58,315
Q2 2025 Reduced 11.0%
$71.1B
$1.37 Billion 0.03% of portfolio
1,725
Q2 2025 Reduced 5.63%
$822M
$1.41 Billion 0.03% of portfolio
53,241
Q2 2025 Reduced 4.95%
$4.98B
$1.26 Billion 0.03% of portfolio
21,706
Q2 2025 New
$69.9B
$1.69 Billion 0.03% of portfolio
10,843
Q2 2025 Reduced 0.74%
$4.59B
$1.26 Billion 0.03% of portfolio
55,875
Q2 2025 Reduced 0.88%
$23B
$1.47 Billion 0.03% of portfolio
6,994
Q2 2025 Reduced 50.96%
$2.93B
$1.3 Billion 0.03% of portfolio
25,627
Q2 2025 Reduced 12.14%
$11.3B
$1.65 Billion 0.03% of portfolio
52,354
Q2 2025 Reduced 4.95%
$102B
$1.72 Billion 0.03% of portfolio
16,351
Q2 2025 Reduced 6.79%
$33.7B
$839 Million 0.02% of portfolio
15,893
Q2 2025 New
$41.5B
$815 Million 0.02% of portfolio
5,499
Q2 2025 New
$58.7B
$925 Million 0.02% of portfolio
5,754
Q2 2025 Reduced 6.89%
$39.1B
$993 Million 0.02% of portfolio
5,910
Q2 2025 Reduced 0.74%
$40.9B
$930 Million 0.02% of portfolio
3,606
Q2 2025 Reduced 0.72%
$36.7B
$815 Million 0.02% of portfolio
6,907
Q2 2025 Reduced 0.73%
$50.7B
$817 Million 0.02% of portfolio
2,785
Q2 2025 Reduced 6.73%
$38.2B
$1.11 Billion 0.02% of portfolio
12,483
Q2 2025 Reduced 0.74%
$4.05B
$938 Million 0.02% of portfolio
41,680
Q2 2025 Added 0.61%
$88.7B
$803 Million 0.02% of portfolio
2,753
Q2 2025 New
$36.7B
$906 Million 0.02% of portfolio
15,730
Q2 2025 Reduced 5.11%

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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