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
201
BRBRBellRing Brands Inc
21,706$1.3B0.03%
202
MGYMagnolia Oil & Gas Corp
55,875$1.3B0.03%
203
VVisa Inc
3,432$1.2B0.02%
204
BDXBecton Dickinson & Co
7,028$1.2B0.02%
205
TAT&T Inc
39,348$1.1B0.02%
206
ALCAlcon AG
12,483$1.1B0.02%
207
ALNYAlnylam Pharmaceuticals Inc
3,302$1.1B0.02%
208
EWEdwards Lifesciences Corp
13,483$1.1B0.02%
209
FQIDigital Realty Trust Inc
5,940$1.0B0.02%
210
CAHCardinal Health Inc
5,910$992.9M0.02%
211
FSLRFirst Solar Inc
5,980$989.9M0.02%
212
MURMurphy Oil Corp
41,680$937.8M0.02%
213
CRCCalifornia Resources Corp
20,487$935.6M0.02%
214
RMEResMed Inc
3,606$930.3M0.02%
215
SPGSimon Property Group Inc
5,754$925.0M0.02%
216
ORealty Income Corp
15,730$906.2M0.02%
217
DLTRDollar Tree Inc
9,022$893.5M0.02%
218
SMSM Energy Co
35,175$869.2M0.02%
219
NOGNorthern Oil & Gas Inc
29,921$848.3M0.02%
220
ADMArcher-Daniels-Midland Co
15,893$838.8M0.02%
221
IQiQIYI Inc
469,837$831.6M0.02%
222
PSAPublic Storage
2,785$817.2M0.02%
223
AG8Agilent Technologies Inc
6,907$815.1M0.02%
224
YUMYum! Brands Inc
5,499$814.8M0.02%
225
XOMExxon Mobil Corp
7,517$810.3M0.02%
226
GDGeneral Dynamics Corp
2,753$802.9M0.02%
227
BROBrown & Brown Inc
7,135$791.1M0.02%
228
MRSHMarsh & McLennan Cos Inc
3,601$787.3M0.02%
229
WBWeibo Corp
80,528$767.4M0.02%
230
OTISOtis Worldwide Corp
7,714$763.8M0.02%
231
WFCWells Fargo & Co
9,502$761.3M0.02%
232
LNTAlliant Energy Corp
12,500$755.9M0.02%
233
LEUCentrus Energy Corp
4,062$744.1M0.01%
234
CIVICivitas Resources Inc
26,877$739.7M0.01%
235
CRKComstock Resources Inc
26,581$735.5M0.01%
236
GPORGulfport Energy Corp
3,631$730.4M0.01%
237
HUMHumana Inc
2,986$730.0M0.01%
238
FICOFair Isaac Corp
398$727.5M0.01%
239
CNCCentene Corp
13,168$714.8M0.01%
240
IQVIQVIA Holdings Inc
4,247$669.3M0.01%
241
PBFPBF Energy Inc
30,622$663.6M0.01%
242
MTDMettler-Toledo International I
518$608.5M0.01%
243
VICIVICI Properties Inc
18,639$607.6M0.01%
244
INCYIncyte Corp
8,817$600.4M0.01%
245
STESTERIS PLC
2,460$590.9M0.01%
246
EXRExtra Space Storage Inc
3,743$551.9M0.01%
247
LHLabcorp Holdings Inc
2,082$546.5M0.01%
248
VTRSViatris Inc
60,270$538.2M0.01%
249
KMIKinder Morgan Inc
18,185$534.6M0.01%
250
IRMIron Mountain Inc
5,181$531.4M0.01%
251
PODDInsulet Corp
1,671$525.0M0.01%
252
AVBAvalonBay Communities Inc
2,511$511.0M0.01%
253
WATWaters Corp
1,457$508.6M0.01%
254
DGXQuest Diagnostics Inc
2,773$498.1M0.01%
255
JPMJPMorgan Chase & Co
1,690$489.9M0.01%
256
IBMIBM
1,661$489.6M0.01%
257
VENVentas Inc
7,720$487.5M0.01%
258
WKCWorld Kinect Corp
16,840$477.4M0.01%
259
SOCSable Offshore Corp
21,620$475.2M0.01%
260
CRGYCrescent Energy Co
55,182$474.6M0.01%
261
CHAChagee Holdings Ltd
17,800$464.8M0.01%
262
IM8NInsmed Inc
4,581$461.0M0.01%
263
ARGXArgenx SE
826$455.3M0.01%
264
PARRPar Pacific Holdings Inc
16,767$444.8M0.01%
265
ZBHZimmer Biomet Holdings Inc
4,867$443.9M0.01%
266
SB9Sitio Royalties Corp
23,784$437.1M0.01%
267
MOHMolina Healthcare Inc
1,442$429.6M0.01%
268
CLVTrip.com Group Ltd
7,081$415.2M0.01%
269
RPRXRoyalty Pharma PLC
11,377$409.9M0.01%
270
EQREquity Residential
6,028$406.8M0.01%
271
SMMTSummit Therapeutics Inc
18,883$401.8M0.01%
272
HDHome Depot Inc/The
1,091$400.0M0.01%
273
DKDelek US Holdings Inc
18,821$398.6M0.01%
274
WSTWest Pharmaceutical Services I
1,776$388.6M0.01%
275
ILMNIllumina Inc
4,061$387.5M0.01%
276
HOLXHologic Inc
5,787$377.1M0.01%
277
BAXBaxter International Inc
12,421$376.1M0.01%
278
SNYSanofi SA
7,710$372.5M0.01%
279
COOCooper Cos Inc/The
4,835$344.1M0.01%
280
INVHInvitation Homes Inc
10,270$336.9M0.01%
281
UTHUnited Therapeutics Corp
1,143$328.4M0.01%
282
AFWAlign Technology Inc
1,722$326.0M0.01%
283
NBIXNeurocrine Biosciences Inc
2,593$325.9M0.01%
284
EX9Exelixis Inc
7,312$322.3M0.01%
285
ESSEssex Property Trust Inc
1,135$321.7M0.01%
286
CLMTCalumet Inc
20,295$319.7M0.01%
287
TALOTalos Energy Inc
37,614$319.0M0.01%
288
MFCManulife Financial Corp
9,791$312.9M0.01%
289
NVSNNovartis AG
2,542$307.6M0.01%
290
MAAMid-America Apartment Communit
2,062$305.2M0.01%
291
NEENextEra Energy Inc
4,172$289.6M0.01%
292
SUISun Communities Inc
2,251$284.7M0.01%
293
ACNAccenture PLC
947$283.0M0.01%
294
ONCBeOne Medicines Ltd
1,135$274.7M0.01%
295
MRNAModerna Inc
9,853$271.8M0.01%
296
BMRNBioMarin Pharmaceutical Inc
4,880$268.3M0.01%
297
FL9CVR Energy Inc
9,990$268.2M0.01%
298
BNTXBioNTech SE
2,514$267.7M0.01%
299
ASNDAscendis Pharma A/S
1,544$266.5M0.01%
300
SOLVSolventum Corp
3,436$260.6M0.01%
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