GF FUND MANAGEMENT CO. LTD. Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$5.5B

Holdings

631

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (631 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corp
2,479,366$462.6B8391.35%
2
MSFTMicrosoft Corp
755,692$391.4B7100.00%
3
AAPLApple Inc
1,521,545$387.4B7027.81%
4
AVGOBroadcom Inc
828,080$273.2B4955.57%
5
AMZNAmazon.com Inc
1,167,968$256.5B4651.89%
6
METAMeta Platforms Inc
271,551$199.4B3617.41%
7
GOOGAlphabet Inc
752,751$183.3B3325.56%
8
TSLATesla Inc
387,786$172.5B3128.27%
9
GOOGLAlphabet Inc
488,123$118.7B2152.48%
10
PDDPDD Holdings Inc
793,042$104.8B1901.32%
11
NFLXNetflix Inc
86,886$104.2B1889.58%
12
COSTCostco Wholesale Corp
95,756$88.6B1607.79%
13
PLTRPalantir Technologies Inc
454,084$82.8B1502.57%
14
LITELumentum Holdings Inc
404,923$65.9B1195.12%
15
AMDAdvanced Micro Devices Inc
387,579$62.7B1137.46%
16
4I1Philip Morris International In
362,188$58.7B1065.64%
17
HOODRobinhood Markets Inc
386,159$55.3B1002.94%
18
BEBloom Energy Corp
648,856$54.9B995.38%
19
TMUST-Mobile US Inc
226,138$54.1B981.95%
20
CSCOCisco Systems Inc
779,366$53.3B967.28%
21
APPAppLovin Corp
74,113$53.3B965.99%
22
MUMicron Technology Inc
293,567$49.1B891.01%
23
SNDKSandisk Corp/DE
402,905$45.2B820.01%
24
LINLinde PLC
94,386$44.8B813.26%
25
SNPSSynopsys Inc
87,651$43.2B784.46%
26
INTUIntuit Inc
55,948$38.2B693.06%
27
PEPPepsiCo Inc
268,519$37.7B684.06%
28
QCOMQUALCOMM Inc
218,680$36.4B659.91%
29
NBISNebius Group NV
322,637$36.2B657.06%
30
AMGNAmgen Inc
128,199$36.2B656.25%
31
ISRGIntuitive Surgical Inc
79,850$35.7B647.79%
32
CEGConstellation Energy Corp
108,161$35.6B645.63%
33
BKNGBooking Holdings Inc
6,535$35.3B640.04%
34
SHOPShopify Inc
230,500$34.3B621.36%
35
LRCXLam Research Corp
254,752$34.1B618.76%
36
SAPSAP SE
126,254$33.7B611.96%
37
PANWPalo Alto Networks Inc
163,494$33.3B603.88%
38
TXNTexas Instruments Inc
180,933$33.2B603.01%
39
GILDGilead Sciences Inc
298,547$33.1B601.12%
40
AMATApplied Materials Inc
159,827$32.7B593.58%
41
CDNSCadence Design Systems Inc
86,389$30.3B550.44%
42
ADBEAdobe Inc
85,086$30.0B544.44%
43
CRWDCrowdstrike Holdings Inc
60,278$29.6B536.19%
44
COPConocoPhillips
301,802$28.5B517.84%
45
KLACKLA Corp
26,337$28.4B515.29%
46
INTCIntel Corp
844,298$28.3B513.82%
47
TLNTalen Energy Corp
64,256$27.3B495.81%
48
NOWServiceNow Inc
29,340$27.0B489.79%
49
HONHoneywell International Inc
127,998$26.9B488.74%
50
MLB1MercadoLibre Inc
10,965$25.6B464.82%
51
VRTXVertex Pharmaceuticals Inc
62,791$24.6B446.08%
52
ADIAnalog Devices Inc
98,834$24.3B440.49%
53
ADPAutomatic Data Processing Inc
80,844$23.7B430.41%
54
CMCSAComcast Corp
741,732$23.3B422.75%
55
BIDUNBaidu Inc
163,059$21.5B389.75%
56
DASHDoorDash Inc
76,081$20.7B375.37%
57
SBUXStarbucks Corp
226,328$19.1B347.32%
58
ORLYO'Reilly Automotive Inc
170,252$18.4B332.95%
59
LLYEli Lilly & Co
23,635$18.0B327.12%
60
CELHCelsius Holdings Inc
304,036$17.5B317.06%
61
ASMLASML Holding NV
17,408$16.9B305.70%
62
CIENCiena Corp
114,555$16.7B302.70%
63
CITCintas Corp
80,419$16.5B299.43%
64
MIGAStrategy Inc
50,570$16.3B295.57%
65
CRWVCoreWeave Inc
118,183$16.2B293.38%
66
REGNRegeneron Pharmaceuticals Inc
28,712$16.1B292.84%
67
MDLZMondelez International Inc
257,878$16.1B292.22%
68
ABNBAirbnb Inc
129,127$15.7B284.40%
69
FANGDiamondback Energy Inc
103,711$14.8B269.21%
70
EOGEOG Resources Inc
130,482$14.6B265.37%
71
MRVLMarvell Technology Inc
171,718$14.4B261.87%
72
MARMarriott International Inc/MD
54,550$14.2B257.71%
73
MPCMarathon Petroleum Corp
73,448$14.2B256.79%
74
STXSeagate Technology Holdings PL
59,800$14.1B256.06%
75
ADSKAutodesk Inc
42,621$13.5B245.60%
76
ALABAstera Labs Inc
68,072$13.3B241.77%
77
CSXCSX Corp
374,135$13.3B240.99%
78
PSXPhillips 66
97,408$13.2B240.34%
79
MNSTMonster Beverage Corp
194,232$13.1B237.15%
80
PYPLPayPal Holdings Inc
193,692$13.0B235.61%
81
UNHUnitedHealth Group Inc
37,211$12.8B233.07%
82
FTNTFortinet Inc
152,442$12.8B232.50%
83
TRIThomson Reuters Corp
82,000$12.7B231.04%
84
VSTVistra Corp
63,204$12.4B224.62%
85
JNJJohnson & Johnson
66,701$12.4B224.34%
86
TSMTSMC
44,109$12.3B223.46%
87
AEPAmerican Electric Power Co Inc
106,391$12.0B217.11%
88
IDXXIDEXX Laboratories Inc
18,224$11.6B211.20%
89
NXPINXP Semiconductors NV
50,314$11.5B207.84%
90
ABBVAbbVie Inc
48,648$11.3B204.32%
91
XPEVXPeng Inc
478,955$11.2B203.47%
92
FASTFastenal Co
228,487$11.2B203.25%
93
TMETencent Music Entertainment Gr
467,114$10.9B197.77%
94
OPENOpendoor Technologies Inc
1,358,761$10.8B196.44%
95
ROPRoper Technologies Inc
21,413$10.7B193.70%
96
YMMFull Truck Alliance Co Ltd
810,795$10.5B190.76%
97
AXONAxon Enterprise Inc
14,607$10.5B190.15%
98
WDAYWorkday Inc
43,019$10.4B187.85%
99
PCARPACCAR Inc
104,552$10.3B186.47%
100
EAElectronic Arts Inc
49,943$10.1B182.73%
Page 1 of 7Next