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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBRBellRing Brands Inc | 21,706 | $1.3B | 0.03% | |
| 202 | MGYMagnolia Oil & Gas Corp | 55,875 | $1.3B | 0.03% | |
| 203 | VVisa Inc | 3,432 | $1.2B | 0.02% | |
| 204 | BDXBecton Dickinson & Co | 7,028 | $1.2B | 0.02% | |
| 205 | TAT&T Inc | 39,348 | $1.1B | 0.02% | |
| 206 | ALCAlcon AG | 12,483 | $1.1B | 0.02% | |
| 207 | ALNYAlnylam Pharmaceuticals Inc | 3,302 | $1.1B | 0.02% | |
| 208 | EWEdwards Lifesciences Corp | 13,483 | $1.1B | 0.02% | |
| 209 | FQIDigital Realty Trust Inc | 5,940 | $1.0B | 0.02% | |
| 210 | CAHCardinal Health Inc | 5,910 | $992.9M | 0.02% | |
| 211 | FSLRFirst Solar Inc | 5,980 | $989.9M | 0.02% | |
| 212 | MURMurphy Oil Corp | 41,680 | $937.8M | 0.02% | |
| 213 | CRCCalifornia Resources Corp | 20,487 | $935.6M | 0.02% | |
| 214 | RMEResMed Inc | 3,606 | $930.3M | 0.02% | |
| 215 | SPGSimon Property Group Inc | 5,754 | $925.0M | 0.02% | |
| 216 | ORealty Income Corp | 15,730 | $906.2M | 0.02% | |
| 217 | DLTRDollar Tree Inc | 9,022 | $893.5M | 0.02% | |
| 218 | SMSM Energy Co | 35,175 | $869.2M | 0.02% | |
| 219 | NOGNorthern Oil & Gas Inc | 29,921 | $848.3M | 0.02% | |
| 220 | ADMArcher-Daniels-Midland Co | 15,893 | $838.8M | 0.02% | |
| 221 | IQiQIYI Inc | 469,837 | $831.6M | 0.02% | |
| 222 | PSAPublic Storage | 2,785 | $817.2M | 0.02% | |
| 223 | AG8Agilent Technologies Inc | 6,907 | $815.1M | 0.02% | |
| 224 | YUMYum! Brands Inc | 5,499 | $814.8M | 0.02% | |
| 225 | XOMExxon Mobil Corp | 7,517 | $810.3M | 0.02% | |
| 226 | GDGeneral Dynamics Corp | 2,753 | $802.9M | 0.02% | |
| 227 | BROBrown & Brown Inc | 7,135 | $791.1M | 0.02% | |
| 228 | MRSHMarsh & McLennan Cos Inc | 3,601 | $787.3M | 0.02% | |
| 229 | WBWeibo Corp | 80,528 | $767.4M | 0.02% | |
| 230 | OTISOtis Worldwide Corp | 7,714 | $763.8M | 0.02% | |
| 231 | WFCWells Fargo & Co | 9,502 | $761.3M | 0.02% | |
| 232 | LNTAlliant Energy Corp | 12,500 | $755.9M | 0.02% | |
| 233 | LEUCentrus Energy Corp | 4,062 | $744.1M | 0.01% | |
| 234 | CIVICivitas Resources Inc | 26,877 | $739.7M | 0.01% | |
| 235 | CRKComstock Resources Inc | 26,581 | $735.5M | 0.01% | |
| 236 | GPORGulfport Energy Corp | 3,631 | $730.4M | 0.01% | |
| 237 | HUMHumana Inc | 2,986 | $730.0M | 0.01% | |
| 238 | FICOFair Isaac Corp | 398 | $727.5M | 0.01% | |
| 239 | CNCCentene Corp | 13,168 | $714.8M | 0.01% | |
| 240 | IQVIQVIA Holdings Inc | 4,247 | $669.3M | 0.01% | |
| 241 | PBFPBF Energy Inc | 30,622 | $663.6M | 0.01% | |
| 242 | MTDMettler-Toledo International I | 518 | $608.5M | 0.01% | |
| 243 | VICIVICI Properties Inc | 18,639 | $607.6M | 0.01% | |
| 244 | INCYIncyte Corp | 8,817 | $600.4M | 0.01% | |
| 245 | STESTERIS PLC | 2,460 | $590.9M | 0.01% | |
| 246 | EXRExtra Space Storage Inc | 3,743 | $551.9M | 0.01% | |
| 247 | LHLabcorp Holdings Inc | 2,082 | $546.5M | 0.01% | |
| 248 | VTRSViatris Inc | 60,270 | $538.2M | 0.01% | |
| 249 | KMIKinder Morgan Inc | 18,185 | $534.6M | 0.01% | |
| 250 | IRMIron Mountain Inc | 5,181 | $531.4M | 0.01% | |
| 251 | PODDInsulet Corp | 1,671 | $525.0M | 0.01% | |
| 252 | AVBAvalonBay Communities Inc | 2,511 | $511.0M | 0.01% | |
| 253 | WATWaters Corp | 1,457 | $508.6M | 0.01% | |
| 254 | DGXQuest Diagnostics Inc | 2,773 | $498.1M | 0.01% | |
| 255 | JPMJPMorgan Chase & Co | 1,690 | $489.9M | 0.01% | |
| 256 | IBMIBM | 1,661 | $489.6M | 0.01% | |
| 257 | VENVentas Inc | 7,720 | $487.5M | 0.01% | |
| 258 | WKCWorld Kinect Corp | 16,840 | $477.4M | 0.01% | |
| 259 | SOCSable Offshore Corp | 21,620 | $475.2M | 0.01% | |
| 260 | CRGYCrescent Energy Co | 55,182 | $474.6M | 0.01% | |
| 261 | CHAChagee Holdings Ltd | 17,800 | $464.8M | 0.01% | |
| 262 | IM8NInsmed Inc | 4,581 | $461.0M | 0.01% | |
| 263 | ARGXArgenx SE | 826 | $455.3M | 0.01% | |
| 264 | PARRPar Pacific Holdings Inc | 16,767 | $444.8M | 0.01% | |
| 265 | ZBHZimmer Biomet Holdings Inc | 4,867 | $443.9M | 0.01% | |
| 266 | SB9Sitio Royalties Corp | 23,784 | $437.1M | 0.01% | |
| 267 | MOHMolina Healthcare Inc | 1,442 | $429.6M | 0.01% | |
| 268 | CLVTrip.com Group Ltd | 7,081 | $415.2M | 0.01% | |
| 269 | RPRXRoyalty Pharma PLC | 11,377 | $409.9M | 0.01% | |
| 270 | EQREquity Residential | 6,028 | $406.8M | 0.01% | |
| 271 | SMMTSummit Therapeutics Inc | 18,883 | $401.8M | 0.01% | |
| 272 | HDHome Depot Inc/The | 1,091 | $400.0M | 0.01% | |
| 273 | DKDelek US Holdings Inc | 18,821 | $398.6M | 0.01% | |
| 274 | WSTWest Pharmaceutical Services I | 1,776 | $388.6M | 0.01% | |
| 275 | ILMNIllumina Inc | 4,061 | $387.5M | 0.01% | |
| 276 | HOLXHologic Inc | 5,787 | $377.1M | 0.01% | |
| 277 | BAXBaxter International Inc | 12,421 | $376.1M | 0.01% | |
| 278 | SNYSanofi SA | 7,710 | $372.5M | 0.01% | |
| 279 | COOCooper Cos Inc/The | 4,835 | $344.1M | 0.01% | |
| 280 | INVHInvitation Homes Inc | 10,270 | $336.9M | 0.01% | |
| 281 | UTHUnited Therapeutics Corp | 1,143 | $328.4M | 0.01% | |
| 282 | AFWAlign Technology Inc | 1,722 | $326.0M | 0.01% | |
| 283 | NBIXNeurocrine Biosciences Inc | 2,593 | $325.9M | 0.01% | |
| 284 | EX9Exelixis Inc | 7,312 | $322.3M | 0.01% | |
| 285 | ESSEssex Property Trust Inc | 1,135 | $321.7M | 0.01% | |
| 286 | CLMTCalumet Inc | 20,295 | $319.7M | 0.01% | |
| 287 | TALOTalos Energy Inc | 37,614 | $319.0M | 0.01% | |
| 288 | MFCManulife Financial Corp | 9,791 | $312.9M | 0.01% | |
| 289 | NVSNNovartis AG | 2,542 | $307.6M | 0.01% | |
| 290 | MAAMid-America Apartment Communit | 2,062 | $305.2M | 0.01% | |
| 291 | NEENextEra Energy Inc | 4,172 | $289.6M | 0.01% | |
| 292 | SUISun Communities Inc | 2,251 | $284.7M | 0.01% | |
| 293 | ACNAccenture PLC | 947 | $283.0M | 0.01% | |
| 294 | ONCBeOne Medicines Ltd | 1,135 | $274.7M | 0.01% | |
| 295 | MRNAModerna Inc | 9,853 | $271.8M | 0.01% | |
| 296 | BMRNBioMarin Pharmaceutical Inc | 4,880 | $268.3M | 0.01% | |
| 297 | FL9CVR Energy Inc | 9,990 | $268.2M | 0.01% | |
| 298 | BNTXBioNTech SE | 2,514 | $267.7M | 0.01% | |
| 299 | ASNDAscendis Pharma A/S | 1,544 | $266.5M | 0.01% | |
| 300 | SOLVSolventum Corp | 3,436 | $260.6M | 0.01% |