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
$9.36B
$1.65 Billion 0.03% of portfolio
52,354
Q2 2025 Reduced 4.95%
$107B
$1.72 Billion 0.03% of portfolio
16,351
Q2 2025 Reduced 6.79%
$32.5B
$839 Million 0.02% of portfolio
15,893
Q2 2025 New
$43.1B
$815 Million 0.02% of portfolio
5,499
Q2 2025 New
$60.6B
$925 Million 0.02% of portfolio
5,754
Q2 2025 Reduced 6.89%
$41.5B
$993 Million 0.02% of portfolio
5,910
Q2 2025 Reduced 0.74%
$40.1B
$930 Million 0.02% of portfolio
3,606
Q2 2025 Reduced 0.72%
$41.1B
$815 Million 0.02% of portfolio
6,907
Q2 2025 Reduced 0.73%
$50.8B
$817 Million 0.02% of portfolio
2,785
Q2 2025 Reduced 6.73%
$36.8B
$1.11 Billion 0.02% of portfolio
12,483
Q2 2025 Reduced 0.74%
$4.54B
$938 Million 0.02% of portfolio
41,680
Q2 2025 Added 0.61%
$93.6B
$803 Million 0.02% of portfolio
2,753
Q2 2025 New
$37.1B
$906 Million 0.02% of portfolio
15,730
Q2 2025 Reduced 5.11%
$464B
$810 Million 0.02% of portfolio
7,517
Q2 2025 New
$24.7B
$990 Million 0.02% of portfolio
5,980
Q2 2025 Reduced 50.49%
$3.92B
$936 Million 0.02% of portfolio
20,487
Q2 2025 Reduced 3.51%
$47.4B
$1.05 Billion 0.02% of portfolio
13,483
Q2 2025 Reduced 0.74%
$99B
$787 Million 0.02% of portfolio
3,601
Q2 2025 New
$1.9B
$848 Million 0.02% of portfolio
29,921
Q2 2025 Added 2.43%
$38.4B
$764 Million 0.02% of portfolio
7,714
Q2 2025 New
$16.6B
$756 Million 0.02% of portfolio
12,500
Q2 2025 New
$20.2B
$894 Million 0.02% of portfolio
9,022
Q2 2025 New
$3.04B
$767 Million 0.02% of portfolio
80,528
Q2 2025 Reduced 8.2%
$50B
$1.04 Billion 0.02% of portfolio
5,940
Q2 2025 Reduced 5.46%
$192B
$1.14 Billion 0.02% of portfolio
39,348
Q2 2025 New
$54.6B
$1.21 Billion 0.02% of portfolio
7,028
Q2 2025 Reduced 0.73%
$3.05B
$869 Million 0.02% of portfolio
35,175
Q2 2025 Added 4.74%
$26.4B
$791 Million 0.02% of portfolio
7,135
Q2 2025 Added 40.87%
$56.7B
$1.08 Billion 0.02% of portfolio
3,302
Q1 2025 Added 21.94%
$566B
$1.22 Billion 0.02% of portfolio
3,432
Q2 2025 Added 128.95%
$2.14B
$832 Million 0.02% of portfolio
469,837
Q2 2025 Reduced 9.43%
$902B
$490 Million 0.01% of portfolio
1,690
Q2 2025 Reduced 61.83%
$3.69B
$730 Million 0.01% of portfolio
3,631
Q2 2025 Reduced 2.0%
$24.2B
$591 Million 0.01% of portfolio
2,460
Q2 2025 Reduced 0.73%
$15.6B
$498 Million 0.01% of portfolio
2,773
Q2 2025 Reduced 0.72%
$419M
$475 Million 0.01% of portfolio
55,182
Q2 2025 Added 11.13%
Sable Offshore Corp
-
$475 Million 0.01% of portfolio
-
Q2 2025 Added 14.23%
$30B
$531 Million 0.01% of portfolio
5,181
Q2 2025 Reduced 6.78%
$17.5B
$337 Million 0.01% of portfolio
10,270
Q2 2025 Reduced 6.83%
Labcorp Holdings Inc
-
$547 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.72%
$17B
$377 Million 0.01% of portfolio
5,787
Q2 2025 Reduced 0.74%
Sitio Royalties Corp
-
$437 Million 0.01% of portfolio
-
Q2 2025 Added 1.1%
$38B
$669 Million 0.01% of portfolio
4,247
Q2 2025 Reduced 0.72%
$59.3B
$313 Million 0.01% of portfolio
9,791
Q2 2025 New
$43.8B
$455 Million 0.01% of portfolio
826
Q1 2025 Added 22.01%
$15.6B
$387 Million 0.01% of portfolio
4,061
Q1 2025 Added 21.95%
$20.7B
$461 Million 0.01% of portfolio
4,581
Q1 2025 Added 21.96%
$154B
$283 Million 0.01% of portfolio
947
Q2 2025 New
$13.5B
$252 Million 0.01% of portfolio
11,985
Q2 2025 Reduced 6.13%

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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