Gf Fund Management Co. Ltd. Portfolio Holdings
Gf Fund Management Co. Ltd.
- $5.51 Trillion
- Q3 2025
Gf Fund Management Co. Ltd. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.51 Trillion distributed in 631 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $463B, Microsoft Corp with a value of $391B, Apple Inc. with a value of $387B, Broadcom Inc. with a value of $273B, and Amazon Com Inc with a value of $256B.
Examining the 13F form we can see an increase of $540B in the current position value, from $4.97T to 5.51T.
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
$5.51 Trillion
Technology: $1.62 Trillion
Communication Services: $791 Billion
Consumer Cyclical: $709 Billion
Healthcare: $320 Billion
Consumer Defensive: $267 Billion
Industrials: $211 Billion
Energy: $162 Billion
Utilities: $78.6 Billion
Other: $59.9 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 631
- Current Value $5.51 Trillion
- Prior Value $4.97 Trillion
- Filing
- Period Q3 2025
- Filing Date November 06, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 34 stocks
- Additional Purchases 112 stocks
- Sold out of 0 stocks
- Reduced holdings in 423 stocks