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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$22.5 Billion 0.45% of portfolio
229,948
Q2 2025 Added 60.94%
$4.09B
$21.4 Billion 0.43% of portfolio
460,310
Q2 2025 Added 149.75%
$108B
$20.7 Billion 0.42% of portfolio
226,328
Q2 2025 Added 3.44%
$3.68B
$20.4 Billion 0.41% of portfolio
50,589
Q2 2025 Reduced 1.36%
$136B
$20.4 Billion 0.41% of portfolio
58,388
Q2 2025 Reduced 2.35%
Celestica Inc
-
$20.5 Billion 0.41% of portfolio
-
Q2 2025 Added 4,285.0%
$94.6B
$18.8 Billion 0.38% of portfolio
76,081
Q2 2025 Reduced 2.17%
$89.6B
$18.9 Billion 0.38% of portfolio
844,298
Q2 2025 Added 1.45%
$22.7B
$17.9 Billion 0.36% of portfolio
80,419
Q2 2025 Added 3.45%
$66.3B
$17.4 Billion 0.35% of portfolio
224,244
Q2 2025 Added 34.25%
$295B
$17.4 Billion 0.35% of portfolio
21,773
Q2 2025 Reduced 25.01%
$84.1B
$17.4 Billion 0.35% of portfolio
257,878
Q2 2025 Reduced 0.08%
$69.2B
$17.2 Billion 0.35% of portfolio
143,506
Q2 2025 Reduced 3.01%
$1.27T
$17.1 Billion 0.34% of portfolio
75,491
Q2 2025 Reduced 65.24%
$59.7B
$15.4 Billion 0.31% of portfolio
29,306
Q2 2025 Reduced 7.85%
$57.5B
$15.5 Billion 0.31% of portfolio
149,637
Q2 2025 Reduced 11.87%
$18.8B
$14.8 Billion 0.3% of portfolio
330,300
Q2 2025 Reduced 19.6%
$24.6B
$14.9 Billion 0.3% of portfolio
108,689
Q2 2025 Added 5.24%
$86B
$14.9 Billion 0.3% of portfolio
54,550
Q2 2025 Added 1.01%
$78.6B
$14.4 Billion 0.29% of portfolio
193,692
Q2 2025 Reduced 0.2%
$178B
$13.8 Billion 0.28% of portfolio
120,000
Q2 2025 New
$53.1B
$13.2 Billion 0.27% of portfolio
42,621
Q2 2025 Added 2.63%
$8.18B
$13.1 Billion 0.26% of portfolio
137,500
Q2 2025 New
$57.7B
$12.6 Billion 0.25% of portfolio
105,750
Q2 2025 Reduced 3.33%
$75.3B
$12.2 Billion 0.25% of portfolio
374,135
Q2 2025 Added 0.57%
Rocket Lab Corp
-
$12.6 Billion 0.25% of portfolio
-
Q2 2025 New
$26B
$12.1 Billion 0.24% of portfolio
106,035
Q2 2025 New
$33.7B
$12.2 Billion 0.24% of portfolio
194,232
Q2 2025 Added 3.48%
$55.1B
$12.1 Billion 0.24% of portfolio
21,413
Q2 2025 Added 4.03%
$75.1B
$11.6 Billion 0.23% of portfolio
62,230
Q2 2025 New
$48.5B
$11.4 Billion 0.23% of portfolio
85,959
Q2 2025 Added 2.81%
$79.3B
$11.2 Billion 0.23% of portfolio
67,574
Q2 2025 Reduced 19.85%
$42.3B
$11.4 Billion 0.23% of portfolio
27,955
Q2 2025 Added 1.76%
$39.4B
$11.2 Billion 0.22% of portfolio
35,559
Q2 2025 Added 20.13%
$57.8B
$11 Billion 0.22% of portfolio
50,314
Q2 2025 Added 2.78%
$54.9B
$11 Billion 0.22% of portfolio
13,307
Q2 2025 Added 31.8%
$18.6B
$10.6 Billion 0.21% of portfolio
114,490
Q2 2025 Added 1,012.63%
Hesai Group
-
$10.3 Billion 0.21% of portfolio
-
Q2 2025 Added 58.55%
$12.6B
$10.2 Billion 0.21% of portfolio
864,616
Q2 2025 Reduced 8.72%
Talen Energy Corp
-
$10.6 Billion 0.21% of portfolio
-
Q2 2025 New
$43.1B
$10.3 Billion 0.21% of portfolio
43,019
Q2 2025 Added 4.54%
$48.7B
$10.4 Billion 0.21% of portfolio
71,736
Q2 2025 Added 3.2%
$34.4B
$9.94 Billion 0.2% of portfolio
104,552
Q2 2025 Added 3.32%
$54.3B
$9.7 Billion 0.2% of portfolio
18,094
Q2 2025 Added 1.24%
$43B
$10.1 Billion 0.2% of portfolio
517,815
Q2 2025 Reduced 16.46%
$233B
$9.34 Billion 0.19% of portfolio
133,612
Q2 2025 Added 4.91%
$76.5B
$9.52 Billion 0.19% of portfolio
6,261
Q2 2025 Reduced 4.95%
$452B
$9.6 Billion 0.19% of portfolio
62,848
Q2 2025 Reduced 0.95%
$11.2B
$9.44 Billion 0.19% of portfolio
192,409
Q2 2025 Added 3.44%

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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