GF FUND MANAGEMENT CO. LTD.
CIK: 0002057060SEC EDGAR →
Portfolio Value
$5.9T
Holdings
643
As of
Q4 2025
New Positions
34
Closed Positions
62
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,471,909 | $461.0B | 7.88% |
| 2 | Apple Inc | 1,490,633 | $405.2B | 6.93% |
| 3 | Microsoft Corp | 717,210 | $346.9B | 5.93% |
| 4 | Alphabet Inc | 853,836 | $267.9B | 4.58% |
| 5 | Amazon.com Inc | 1,155,772 | $266.8B | 4.56% |
| 6 | Broadcom Inc | 610,896 | $211.4B | 3.61% |
| 7 | Tesla Inc | 460,224 | $207.0B | 3.54% |
| 8 | Meta Platforms Inc | 303,107 | $200.1B | 3.42% |
| 9 | Lumentum Holdings Inc | 415,245 | $153.1B | 2.62% |
| 10 | Alphabet Inc | 456,989 | $143.0B | 2.44% |
Quarterly Changes
Top Buys
New Positions (78)
$67.8B · 350K shares
$12.3B · 141K shares
$10.0B · 155K shares
$9.2B · 10K shares
$7.2B · 143K shares
$6.3B · 263K shares
$4.9B · 123K shares
$3.0B · 26K shares
$849.0M · 7K shares
$446.0M · 80K shares
$393.0M · 10K shares
$345.0M · 4K shares
$306.0M · 2K shares
$269.0M · 4K shares
$240.0M · 2K shares
$234.0M · 3K shares
$232.0M · 4K shares
$199.0M · 7K shares
$188.0M · 586 shares
$163.0M · 1K shares
$156.0M · 1K shares
$149.0M · 6K shares
$139.0M · 2K shares
$122.0M · 6K shares
$92.0M · 599 shares
$92.0M · 421 shares
$91.0M · 2K shares
$61.0M · 292 shares
$56.0M · 4K shares
$49.0M · 1K shares
$48.0M · 982 shares
$44.0M · 606 shares
$39.0M · 944 shares
$38.0M · 1K shares
$36.0M · 876 shares
$34.0M · 1K shares
$29.0M · 7K shares
$29.0M · 1K shares
$28.0M · 1K shares
$27.0M · 882 shares
$24.0M · 878 shares
$18.0M · 544 shares
$18.0M · 1K shares
$17.0M · 370 shares
$15.0M · 94 shares
$15.0M · 1K shares
$14.0M · 3K shares
$14.0M · 5K shares
$13.0M · 5K shares
$12.0M · 1K shares
$12.0M · 1K shares
$12.0M · 286 shares
$10.0M · 160 shares
$9.0M · 909 shares
$9.0M · 77 shares
$9.0M · 704 shares
$8.0M · 2K shares
$8.0M · 527 shares
$8.0M · 1K shares
$8.0M · 1K shares
$7.0M · 1K shares
$6.0M · 1K shares
$6.0M · 736 shares
$6.0M · 2K shares
$5.0M · 1K shares
$5.0M · 454 shares
$5.0M · 427 shares
$5.0M · 989 shares
$4.0M · 4K shares
$4.0M · 330 shares
$4.0M · 1K shares
$4.0M · 2K shares
$3.0M · 2K shares
$3.0M · 608 shares
$2.0M · 2K shares
$2.0M · 1K shares
$2.0M · 2K shares
$0 · 3 shares
Closed Positions (66)
$21.5B · 163K shares
$6.7B · 120K shares
$4.4B · 89K shares
$4.2B · 26K shares
$4.1B · 83K shares
$4.1B · 23K shares
$3.9B · 110K shares
$1.6B · 56K shares
$1.4B · 23K shares
$1.2B · 464K shares
$926.4M · 75K shares
$314.1M · 3K shares
$221.8M · 4K shares
$194.9M · 2K shares
$190.7M · 2K shares
$180.3M · 1K shares
$165.0M · 2K shares
$153.2M · 2K shares
$131.7M · 14K shares
$124.6M · 7K shares
$93.7M · 9K shares
$81.7M · 2K shares
$55.7M · 247 shares
$54.2M · 3K shares
$53.5M · 87 shares
$46.9M · 3K shares
$45.2M · 134 shares
$44.2M · 5K shares
$31.9M · 2K shares
$26.5M · 555 shares
$26.1M · 5K shares
$19.4M · 3K shares
$19.2M · 62 shares
$17.7M · 6K shares
$13.0M · 171 shares
$12.6M · 290 shares
$12.3M · 118 shares
$12.3M · 87 shares
$10.6M · 8K shares
$10.5M · 669 shares
$8.8M · 1K shares
$8.5M · 218 shares
$8.1M · 740 shares
$7.3M · 474 shares
$7.2M · 794 shares
$7.1M · 434 shares
$6.7M · 200 shares
$6.5M · 1K shares
$6.4M · 2K shares
$6.2M · 280 shares
$5.6M · 549 shares
$3.6M · 2K shares
$3.2M · 4K shares
$3.0M · 1K shares
$3.0M · 2K shares
$2.9M · 1K shares
$2.6M · 1K shares
$2.2M · 1K shares
$1.9M · 1K shares
$1.9M · 1K shares
$1.7M · 2K shares
$1.5M · 510 shares
$1.2M · 650 shares
$745K · 271 shares
$729K · 94 shares
$449K · 227 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 67 | $3.0T | 51.5% |
| Communication Services | 18 | $851.6B | 14.6% |
| Consumer Cyclical | 17 | $718.6B | 12.3% |
| Healthcare | 292 | $369.3B | 6.3% |
| Consumer Defensive | 12 | $198.5B | 3.4% |
| Industrials | 23 | $177.8B | 3.0% |
| Energy | 46 | $164.5B | 2.8% |
| Unknown | 35 | $146.9B | 2.5% |
| Utilities | 8 | $88.8B | 1.5% |
| Basic Materials | 6 | $50.3B | 0.9% |
| Financial Services | 16 | $41.5B | 0.7% |
| Real Estate | 103 | $31.1B | 0.5% |