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
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