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 Market Cap. of $300 Millions to $2 Billions
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