GF FUND MANAGEMENT CO. LTD. Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$5.0T

Holdings

660

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (660 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corp
2,435,844$384.8B7.74%
2
MSFTMicrosoft Corp
749,228$372.7B7.49%
3
AAPLApple Inc
1,502,374$308.2B6.20%
4
AMZNAmazon.com Inc
1,150,320$252.4B5.07%
5
AVGOBroadcom Inc
760,630$209.7B4.22%
6
METAMeta Platforms Inc
271,062$200.1B4.02%
7
TSLATesla Inc
405,647$128.9B2.59%
8
NFLXNetflix Inc
84,530$113.2B2.28%
9
GOOGAlphabet Inc
633,754$112.4B2.26%
10
COSTCostco Wholesale Corp
99,368$98.4B1.98%
11
PDDPDD Holdings Inc
911,086$95.4B1.92%
12
GOOGLAlphabet Inc
487,036$85.8B1.73%
13
AMDAdvanced Micro Devices Inc
439,975$62.4B1.26%
14
PLTRPalantir Technologies Inc
452,562$61.7B1.24%
15
4I1Philip Morris International In
338,366$61.6B1.24%
16
TMUST-Mobile US Inc
238,742$56.9B1.14%
17
CSCOCisco Systems Inc
779,366$54.1B1.09%
18
LINLinde PLC
94,386$44.3B0.89%
19
INTUIntuit Inc
55,948$44.1B0.89%
20
SNPSSynopsys Inc
84,357$43.2B0.87%
21
ISRGIntuitive Surgical Inc
76,641$41.6B0.84%
22
NOWServiceNow Inc
37,944$39.0B0.78%
23
BKNGBooking Holdings Inc
6,564$38.0B0.76%
24
TXNTexas Instruments Inc
180,933$37.6B0.76%
25
AMGNAmgen Inc
128,309$35.8B0.72%
26
PEPPepsiCo Inc
268,519$35.5B0.71%
27
QCOMQUALCOMM Inc
218,680$34.8B0.70%
28
MLB1MercadoLibre Inc
13,137$34.3B0.69%
29
SAPSAP SE
111,393$33.9B0.68%
30
ADBEAdobe Inc
86,812$33.6B0.68%
31
GILDGilead Sciences Inc
300,002$33.3B0.67%
32
UNHUnitedHealth Group Inc
105,520$32.9B0.66%
33
BMTABritish American Tobacco PLC
671,506$31.8B0.64%
34
CRWDCrowdstrike Holdings Inc
60,934$31.0B0.62%
35
LLYEli Lilly & Co
39,293$30.6B0.62%
36
CEGConstellation Energy Corp
93,474$30.2B0.61%
37
HONHoneywell International Inc
127,998$29.8B0.60%
38
HOODRobinhood Markets Inc
314,865$29.5B0.59%
39
COPConocoPhillips
327,176$29.4B0.59%
40
AMATApplied Materials Inc
159,827$29.3B0.59%
41
PANWPalo Alto Networks Inc
142,342$29.1B0.59%
42
VRTXVertex Pharmaceuticals Inc
62,317$27.7B0.56%
43
CDNSCadence Design Systems Inc
88,064$27.1B0.55%
44
MUMicron Technology Inc
218,216$26.9B0.54%
45
CMCSAComcast Corp
741,732$26.5B0.53%
46
FTNTFortinet Inc
243,970$25.8B0.52%
47
ADPAutomatic Data Processing Inc
80,844$24.9B0.50%
48
LRCXLam Research Corp
254,752$24.8B0.50%
49
KLACKLA Corp
26,337$23.6B0.47%
50
ADIAnalog Devices Inc
98,834$23.5B0.47%
51
WMTWalmart Inc
229,948$22.5B0.45%
52
CELHCelsius Holdings Inc
460,310$21.4B0.43%
53
SBUXStarbucks Corp
226,328$20.7B0.42%
54
CLSCelestica Inc
131,550$20.5B0.41%
55
MIGAMicroStrategy Inc
50,589$20.4B0.41%
56
APPAppLovin Corp
58,388$20.4B0.41%
57
INTCIntel Corp
844,298$18.9B0.38%
58
DASHDoorDash Inc
76,081$18.8B0.38%
59
CITCintas Corp
80,419$17.9B0.36%
60
ASMLASML Holding NV
21,773$17.4B0.35%
61
MDLZMondelez International Inc
257,878$17.4B0.35%
62
MRVLMarvell Technology Inc
224,244$17.4B0.35%
63
EOGEOG Resources Inc
143,506$17.2B0.35%
64
TSMTSMC
75,491$17.1B0.34%
65
AEPAmerican Electric Power Co Inc
149,637$15.5B0.31%
66
REGNRegeneron Pharmaceuticals Inc
29,306$15.4B0.31%
67
ORLYO'Reilly Automotive Inc
170,252$15.3B0.31%
68
FANGDiamondback Energy Inc
108,689$14.9B0.30%
69
MARMarriott International Inc/MD
54,550$14.9B0.30%
70
YUMCYum China Holdings Inc
330,300$14.8B0.30%
71
PYPLPayPal Holdings Inc
193,692$14.4B0.29%
72
SHOPShopify Inc
120,000$13.8B0.28%
73
ADSKAutodesk Inc
42,621$13.2B0.27%
74
LITELumentum Holdings Inc
137,500$13.1B0.26%
75
PSXPhillips 66
105,750$12.6B0.25%
76
6RJ0Rocket Lab Corp
352,509$12.6B0.25%
77
CSXCSX Corp
374,135$12.2B0.25%
78
MNSTMonster Beverage Corp
194,232$12.2B0.24%
79
ROPRoper Technologies Inc
21,413$12.1B0.24%
80
DGDollar General Corp
106,035$12.1B0.24%
81
HWMHowmet Aerospace Inc
62,230$11.6B0.23%
82
CHTRCharter Communications Inc
27,955$11.4B0.23%
83
ABNBAirbnb Inc
85,959$11.4B0.23%
84
MPCMarathon Petroleum Corp
67,574$11.2B0.23%
85
ZSZscaler Inc
35,559$11.2B0.22%
86
AXONAxon Enterprise Inc
13,307$11.0B0.22%
87
NXPINXP Semiconductors NV
50,314$11.0B0.22%
88
CRDOCredo Technology Group Holding
114,490$10.6B0.21%
89
TLNTalen Energy Corp
36,398$10.6B0.21%
90
PAYXPaychex Inc
71,736$10.4B0.21%
91
WDAYWorkday Inc
43,019$10.3B0.21%
92
HSAIHesai Group
467,317$10.3B0.21%
93
YMMFull Truck Alliance Co Ltd
864,616$10.2B0.21%
94
TMETencent Music Entertainment Gr
517,815$10.1B0.20%
95
PCARPACCAR Inc
104,552$9.9B0.20%
96
IDXXIDEXX Laboratories Inc
18,094$9.7B0.20%
97
JNJJohnson & Johnson
62,848$9.6B0.19%
98
FASTFastenal Co
228,487$9.6B0.19%
99
T7DTransDigm Group Inc
6,261$9.5B0.19%
100
CPRTCopart Inc
192,409$9.4B0.19%
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