GF FUND MANAGEMENT CO. LTD. Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$4.6T
Holdings
637
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALCAlcon AG | 12,576 | $967.1M | 0.02% | |
| 202 | AG8Agilent Technologies Inc | 6,958 | $934.7M | 0.02% | |
| 203 | PSAPublic Storage | 2,862 | $857.0M | 0.02% | |
| 204 | ORealty Income Corp | 15,825 | $845.2M | 0.02% | |
| 205 | IQVIQVIA Holdings Inc | 4,278 | $840.7M | 0.02% | |
| 206 | RMEResMed Inc | 3,632 | $830.6M | 0.02% | |
| 207 | CNCCentene Corp | 13,266 | $803.7M | 0.02% | |
| 208 | PBFPBF Energy Inc | 30,238 | $802.8M | 0.02% | |
| 209 | HUMHumana Inc | 3,008 | $763.2M | 0.02% | |
| 210 | CRGYCrescent Energy Co | 51,622 | $754.2M | 0.02% | |
| 211 | GPORGulfport Energy Corp | 3,849 | $709.0M | 0.02% | |
| 212 | CAHCardinal Health Inc | 5,954 | $704.2M | 0.02% | |
| 213 | VTRSViatris Inc | 54,990 | $684.6M | 0.01% | |
| 214 | MTDMettler-Toledo International I | 521 | $637.5M | 0.01% | |
| 215 | ALNYAlnylam Pharmaceuticals Inc | 2,708 | $637.2M | 0.01% | |
| 216 | WSTWest Pharmaceutical Services I | 1,789 | $586.0M | 0.01% | |
| 217 | EXRExtra Space Storage Inc | 3,851 | $576.1M | 0.01% | |
| 218 | AVBAvalonBay Communities Inc | 2,584 | $568.4M | 0.01% | |
| 219 | IRMIron Mountain Inc | 5,330 | $560.2M | 0.01% | |
| 220 | VICIVICI Properties Inc | 19,029 | $555.8M | 0.01% | |
| 221 | INCYIncyte Corp | 7,958 | $549.7M | 0.01% | |
| 222 | WATWaters Corp | 1,467 | $544.2M | 0.01% | |
| 223 | ZBHZimmer Biomet Holdings Inc | 4,903 | $517.9M | 0.01% | |
| 224 | STESTERIS PLC | 2,478 | $509.4M | 0.01% | |
| 225 | WKCWorld Kinect Corp | 18,352 | $504.9M | 0.01% | |
| 226 | CRKComstock Resources Inc | 27,513 | $501.3M | 0.01% | |
| 227 | KOSKosmos Energy Ltd | 143,273 | $490.0M | 0.01% | |
| 228 | LHLabcorp Holdings Inc | 2,097 | $480.9M | 0.01% | |
| 229 | SB9Sitio Royalties Corp | 24,457 | $469.1M | 0.01% | |
| 230 | CLMTCalumet Inc | 20,781 | $457.6M | 0.01% | |
| 231 | SOCSable Offshore Corp | 19,676 | $450.6M | 0.01% | |
| 232 | COOCooper Cos Inc/The | 4,871 | $447.8M | 0.01% | |
| 233 | ILMNIllumina Inc | 3,330 | $445.0M | 0.01% | |
| 234 | EQREquity Residential | 6,201 | $445.0M | 0.01% | |
| 235 | VENVentas Inc | 7,537 | $443.9M | 0.01% | |
| 236 | PODDInsulet Corp | 1,683 | $439.4M | 0.01% | |
| 237 | WFCWells Fargo & Co | 6,055 | $425.3M | 0.01% | |
| 238 | MOHMolina Healthcare Inc | 1,452 | $422.6M | 0.01% | |
| 239 | DGXQuest Diagnostics Inc | 2,793 | $421.4M | 0.01% | |
| 240 | HOLXHologic Inc | 5,830 | $420.3M | 0.01% | |
| 241 | ARGXArgenx SE | 677 | $416.4M | 0.01% | |
| 242 | HLTHilton Worldwide Holdings Inc | 1,681 | $415.5M | 0.01% | |
| 243 | APIAgora Inc | 95,000 | $395.2M | 0.01% | |
| 244 | GSGoldman Sachs Group Inc/The | 668 | $382.5M | 0.01% | |
| 245 | MRNAModerna Inc | 8,951 | $372.2M | 0.01% | |
| 246 | TALOTalos Energy Inc | 37,747 | $366.5M | 0.01% | |
| 247 | BAXBaxter International Inc | 12,513 | $364.9M | 0.01% | |
| 248 | DKDelek US Holdings Inc | 19,598 | $362.6M | 0.01% | |
| 249 | AFWAlign Technology Inc | 1,734 | $361.6M | 0.01% | |
| 250 | INVHInvitation Homes Inc | 10,575 | $338.1M | 0.01% | |
| 251 | PNRPentair PLC | 3,333 | $335.4M | 0.01% | |
| 252 | ESSEssex Property Trust Inc | 1,167 | $333.1M | 0.01% | |
| 253 | UTHUnited Therapeutics Corp | 937 | $330.6M | 0.01% | |
| 254 | MAAMid-America Apartment Communit | 2,124 | $328.3M | 0.01% | |
| 255 | SNYSanofi SA | 6,322 | $304.9M | 0.01% | |
| 256 | SMMTSummit Therapeutics Inc | 16,905 | $301.7M | 0.01% | |
| 257 | TYLTyler Technologies Inc | 518 | $298.7M | 0.01% | |
| 258 | NBIXNeurocrine Biosciences Inc | 2,126 | $290.2M | 0.01% | |
| 259 | KIMKimco Realty Corp | 12,250 | $287.0M | 0.01% | |
| 260 | PARRPar Pacific Holdings Inc | 17,464 | $286.2M | 0.01% | |
| 261 | TECHBio-Techne Corp | 3,929 | $283.0M | 0.01% | |
| 262 | AREAlexandria Real Estate Equitie | 2,861 | $279.1M | 0.01% | |
| 263 | SUISun Communities Inc | 2,265 | $278.5M | 0.01% | |
| 264 | ALABAstera Labs Inc | 2,000 | $264.9M | 0.01% | |
| 265 | BMRNBioMarin Pharmaceutical Inc | 4,002 | $263.1M | 0.01% | |
| 266 | IM8NInsmed Inc | 3,756 | $259.3M | 0.01% | |
| 267 | DOCHealthpeak Properties Inc | 12,707 | $257.6M | 0.01% | |
| 268 | 8LP1Vital Energy Inc | 8,307 | $256.9M | 0.01% | |
| 269 | UHSUniversal Health Services Inc | 1,416 | $254.1M | 0.01% | |
| 270 | IBMIBM | 1,129 | $248.2M | 0.01% | |
| 271 | UDRUDR Inc | 5,694 | $247.2M | 0.01% | |
| 272 | SRPTSarepta Therapeutics Inc | 2,006 | $243.9M | 0.01% | |
| 273 | GLPIGaming and Leisure Properties | 4,986 | $240.1M | 0.01% | |
| 274 | RPRXRoyalty Pharma PLC | 9,329 | $238.0M | 0.01% | |
| 275 | BNTXBioNTech SE | 2,061 | $234.9M | 0.01% | |
| 276 | TFXTeleflex Inc | 1,315 | $234.0M | 0.01% | |
| 277 | REGRegency Centers Corp | 3,133 | $231.6M | 0.01% | |
| 278 | SOLVSolventum Corp | 3,461 | $228.6M | 0.00% | |
| 279 | CRLCharles River Laboratories Int | 1,231 | $227.2M | 0.00% | |
| 280 | CPTCamden Property Trust | 1,938 | $224.9M | 0.00% | |
| 281 | AMHAmerican Homes 4 Rent | 5,984 | $223.9M | 0.00% | |
| 282 | HSTHost Hotels & Resorts Inc | 12,765 | $223.6M | 0.00% | |
| 283 | MEDPMedpace Holdings Inc | 653 | $216.9M | 0.00% | |
| 284 | WPCWP Carey Inc | 3,977 | $216.7M | 0.00% | |
| 285 | QGENQIAGEN NV | 5,017 | $216.0M | 0.00% | |
| 286 | ELSEquity LifeStyle Properties In | 3,220 | $214.5M | 0.00% | |
| 287 | PCVXVaxcyte Inc | 2,617 | $214.2M | 0.00% | |
| 288 | AWMSkyworks Solutions Inc | 2,372 | $210.3M | 0.00% | |
| 289 | WABWestinghouse Air Brake Technol | 1,080 | $204.8M | 0.00% | |
| 290 | BXPBXP Inc | 2,726 | $202.7M | 0.00% | |
| 291 | REXREX American Resources Corp | 4,798 | $200.0M | 0.00% | |
| 292 | EX9Exelixis Inc | 5,996 | $199.7M | 0.00% | |
| 293 | FL9CVR Energy Inc | 10,558 | $197.9M | 0.00% | |
| 294 | G3VGreen Plains Inc | 20,449 | $193.9M | 0.00% | |
| 295 | HSICHenry Schein Inc | 2,801 | $193.8M | 0.00% | |
| 296 | VTSVitesse Energy Inc | 7,564 | $189.1M | 0.00% | |
| 297 | ITCIEURIntra-Cellular Therapies Inc | 2,226 | $185.9M | 0.00% | |
| 298 | ROIVRoivant Sciences Ltd | 15,285 | $180.8M | 0.00% | |
| 299 | OHIOmega Healthcare Investors Inc | 4,685 | $177.3M | 0.00% | |
| 300 | CUBECubeSmart | 4,092 | $175.3M | 0.00% |