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
$17.7B
$715 Million 0.01% of portfolio
13,168
Q2 2025 Reduced 0.74%
$272B
$308 Million 0.01% of portfolio
2,542
Q2 2025 New
$12.1B
$376 Million 0.01% of portfolio
12,421
Q2 2025 Reduced 0.74%
$18.9B
$389 Million 0.01% of portfolio
1,776
Q2 2025 Reduced 0.73%
$26.9B
$511 Million 0.01% of portfolio
2,511
Q2 2025 Reduced 6.79%
$140B
$290 Million 0.01% of portfolio
4,172
Q2 2025 New
$23.5B
$275 Million 0.01% of portfolio
1,135
Q1 2025 New
$18B
$328 Million 0.01% of portfolio
1,143
Q1 2025 Added 21.99%
$24.5B
$268 Million 0.01% of portfolio
2,514
Q1 2025 Added 21.98%
$12.2B
$255 Million 0.01% of portfolio
1,406
Q2 2025 Reduced 0.71%
$31.9B
$608 Million 0.01% of portfolio
18,639
Q2 2025 Reduced 6.65%
$12.4B
$538 Million 0.01% of portfolio
60,270
Q2 2025 Reduced 0.37%
$3.21B
$268 Million 0.01% of portfolio
9,990
Q2 2025 Reduced 1.63%
$3.02B
$744 Million 0.01% of portfolio
4,062
Q2 2025 New
$3.45B
$664 Million 0.01% of portfolio
30,622
Q2 2025 Added 5.28%
$2.87B
$740 Million 0.01% of portfolio
26,877
Q2 2025 Added 1.7%
$2B
$445 Million 0.01% of portfolio
16,767
Q2 2025 Reduced 0.19%
$3.7B
$735 Million 0.01% of portfolio
26,581
Q2 2025 Added 0.44%
$13.5B
$326 Million 0.01% of portfolio
2,593
Q1 2025 Added 21.97%
$24.9B
$407 Million 0.01% of portfolio
6,028
Q2 2025 Reduced 6.8%
$17.7B
$322 Million 0.01% of portfolio
1,135
Q2 2025 Reduced 6.74%
$3.69B
$402 Million 0.01% of portfolio
18,883
Q2 2025 Reduced 3.23%
$423B
$400 Million 0.01% of portfolio
1,091
Q2 2025 Reduced 20.54%
$10.5B
$430 Million 0.01% of portfolio
1,442
Q2 2025 Reduced 0.69%
$9.51B
$272 Million 0.01% of portfolio
9,853
Q2 2025 Reduced 5.13%
$11.1B
$266 Million 0.01% of portfolio
1,544
Q1 2025 Added 21.96%
$15.9B
$285 Million 0.01% of portfolio
2,251
Q2 2025 Reduced 6.71%
$38.6B
$728 Million 0.01% of portfolio
398
Q2 2025 New
$1.36B
$477 Million 0.01% of portfolio
16,840
Q2 2025 Reduced 4.61%
$12.1B
$322 Million 0.01% of portfolio
7,312
Q1 2025 Added 21.95%
$61.5B
$535 Million 0.01% of portfolio
18,185
Q2 2025 Reduced 27.69%
$814M
$319 Million 0.01% of portfolio
37,614
Q2 2025 Added 3.59%
$19.4B
$552 Million 0.01% of portfolio
3,743
Q2 2025 Reduced 6.77%
$414M
$10.4 Million 0.0% of portfolio
1,269
Q1 2025 Added 22.02%
$669M
$25.4 Million 0.0% of portfolio
3,905
Q1 2025 Added 21.96%
$4.04B
$165 Million 0.0% of portfolio
3,401
Q2 2025 Added 55.58%
$2.83B
$84.3 Million 0.0% of portfolio
1,526
Q1 2025 Added 21.98%
$12.3B
$217 Million 0.0% of portfolio
3,042
Q2 2025 Reduced 6.86%
$1.22B
$28.3 Million 0.0% of portfolio
1,182
Q1 2025 Added 21.86%
$879M
$16.2 Million 0.0% of portfolio
2,220
Q2 2025 Reduced 4.6%
$849M
$10.3 Million 0.0% of portfolio
7,259
Q1 2025 New
$819M
$49.5 Million 0.0% of portfolio
9,775
Q1 2025 Added 21.94%
$9.7B
$210 Million 0.0% of portfolio
18,641
Q1 2025 Added 21.96%
$390M
$8.36 Million 0.0% of portfolio
1,377
Q1 2025 Added 21.86%
$274M
$8.42 Million 0.0% of portfolio
6,791
Q1 2025 Added 18.1%
$1.24B
$19.5 Million 0.0% of portfolio
2,676
Q2 2025 Reduced 8.01%
$1.59B
$20.1 Million 0.0% of portfolio
3,287
Q2 2025 Added 0.7%
$2.66B
$36.4 Million 0.0% of portfolio
3,561
Q2 2025 Reduced 9.13%
$259M
$11.9 Million 0.0% of portfolio
1,809
Q1 2025 Added 21.98%

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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