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
$27.8B
$9.6 Billion 0.19% of portfolio
228,487
Q2 2025 Added 106.47%
$49.3B
$8.94 Billion 0.18% of portfolio
270,498
Q2 2025 Added 3.33%
$38.7B
$8.81 Billion 0.18% of portfolio
36,282
Q2 2025 Added 7.32%
$44.3B
$8.73 Billion 0.18% of portfolio
201,061
Q2 2025 Added 3.73%
$18.8B
$8.51 Billion 0.17% of portfolio
145,954
Q2 2025 Reduced 15.88%
$40.8B
$8.68 Billion 0.17% of portfolio
27,860
Q2 2025 Added 2.11%
$42.6B
$8.48 Billion 0.17% of portfolio
91,465
Q2 2025 Added 2.98%
$51.4B
$8.36 Billion 0.17% of portfolio
65,491
Q2 2025 Added 2.46%
Core Weave Inc
-
$8.26 Billion 0.17% of portfolio
-
Q2 2025 New
$37.5B
$8.55 Billion 0.17% of portfolio
63,632
Q2 2025 Added 5.34%
$35.6B
$7.87 Billion 0.16% of portfolio
111,837
Q2 2025 Added 7.95%
$97.8B
$8.1 Billion 0.16% of portfolio
50,626
Q2 2025 Reduced 39.42%
$51.4B
$7.76 Billion 0.16% of portfolio
57,716
Q2 2025 Reduced 1.54%
$351B
$7.97 Billion 0.16% of portfolio
42,939
Q2 2025 Reduced 0.74%
$39.6B
$7.82 Billion 0.16% of portfolio
114,869
Q2 2025 Reduced 2.04%
$49.5B
$7.98 Billion 0.16% of portfolio
49,943
Q2 2025 Reduced 1.08%
$35.6B
$7.66 Billion 0.15% of portfolio
98,175
Q2 2025 Added 2.59%
Ge Health Care Technologies Inc
-
$7.59 Billion 0.15% of portfolio
-
Q2 2025 Added 2.97%
$31B
$7.6 Billion 0.15% of portfolio
87,068
Q2 2025 Added 3.19%
$10.4B
$7.06 Billion 0.14% of portfolio
60,397
Q2 2025 Reduced 0.56%
$16.7B
$6.83 Billion 0.14% of portfolio
42,088
Q2 2025 Added 2.04%
$9.51B
$6.85 Billion 0.14% of portfolio
384,038
Q2 2025 Reduced 12.38%
$46.1B
$6.89 Billion 0.14% of portfolio
49,739
Q2 2025 Reduced 10.98%
$36B
$6.76 Billion 0.14% of portfolio
84,024
Q2 2025 Added 6.36%
$87.2B
$7.1 Billion 0.14% of portfolio
36,621
Q2 2025 Reduced 5.04%
$19.1B
$6.5 Billion 0.13% of portfolio
256,034
Q2 2025 Added 18.57%
$102B
$6.44 Billion 0.13% of portfolio
70,122
Q2 2025 Reduced 15.88%
$23.7B
$6.43 Billion 0.13% of portfolio
89,252
Q2 2025 Added 2.84%
$5.3B
$6.49 Billion 0.13% of portfolio
149,562
Q2 2025 Added 4.28%
$95.8B
$6.42 Billion 0.13% of portfolio
54,371
Q2 2025 Reduced 6.42%
Atlassian Corp
-
$6.68 Billion 0.13% of portfolio
-
Q2 2025 Added 5.75%
$81.5B
$6.56 Billion 0.13% of portfolio
13,371
Q2 2025 Reduced 4.95%
$21.8B
$6.24 Billion 0.13% of portfolio
196,078
Q2 2025 Added 2.45%
$33.5B
$6.09 Billion 0.12% of portfolio
235,717
Q2 2025 Added 1.02%
$9.53B
$6.01 Billion 0.12% of portfolio
120,514
Q2 2025 Reduced 67.31%
$32.6B
$6.15 Billion 0.12% of portfolio
17,510
Q2 2025 Added 4.01%
$94.4B
$6.18 Billion 0.12% of portfolio
86,935
Q2 2025 Added 104.88%
$23.6B
$5.44 Billion 0.11% of portfolio
22,911
Q2 2025 Added 0.39%
$14B
$5.48 Billion 0.11% of portfolio
105,203
Q2 2025 Reduced 5.13%
$29.2B
$5.65 Billion 0.11% of portfolio
492,742
Q2 2025 Added 4.11%
$6.61B
$5.68 Billion 0.11% of portfolio
5,376
Q2 2025 Reduced 7.58%
$36.7B
$4.85 Billion 0.1% of portfolio
39,579
Q2 2025 Added 359,709.09%
$229B
$4.99 Billion 0.1% of portfolio
36,702
Q2 2025 Reduced 0.74%
$203B
$4.88 Billion 0.1% of portfolio
61,695
Q2 2025 Reduced 0.74%
$18.6B
$4.58 Billion 0.09% of portfolio
36,453
Q2 2025 Added 2.87%
$1.15B
$4.67 Billion 0.09% of portfolio
676,988
Q2 2025 Added 19.27%
$22.2B
$4.68 Billion 0.09% of portfolio
26,227
Q2 2025 Added 1.74%
Arm Holdings PLC
-
$4.31 Billion 0.09% of portfolio
-
Q2 2025 Added 7.45%
$70.6B
$4.44 Billion 0.09% of portfolio
42,176
Q2 2025 Reduced 32.39%

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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