GF FUND MANAGEMENT CO. LTD. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$5.9B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,471,909 | $461.0B | 7879.90% | |
| 2 | AAPLApple Inc | 1,490,633 | $405.2B | 6926.67% | |
| 3 | MSFTMicrosoft Corp | 717,210 | $346.9B | 5928.70% | |
| 4 | GOOGAlphabet Inc | 853,836 | $267.9B | 4579.68% | |
| 5 | AMZNAmazon.com Inc | 1,155,772 | $266.8B | 4559.89% | |
| 6 | AVGOBroadcom Inc | 610,896 | $211.4B | 3613.91% | |
| 7 | TSLATesla Inc | 460,224 | $207.0B | 3537.68% | |
| 8 | METAMeta Platforms Inc | 303,107 | $200.1B | 3419.84% | |
| 9 | LITELumentum Holdings Inc | 415,245 | $153.1B | 2616.11% | |
| 10 | GOOGLAlphabet Inc | 456,989 | $143.0B | 2444.88% | |
| 11 | PDDPDD Holdings Inc | 1,019,069 | $115.6B | 1975.09% | |
| 12 | SNDKSandisk Corp/DE | 472,863 | $112.2B | 1918.61% | |
| 13 | MUMicron Technology Inc | 311,543 | $88.9B | 1519.83% | |
| 14 | COSTCostco Wholesale Corp | 101,433 | $87.5B | 1495.08% | |
| 15 | PLTRPalantir Technologies Inc | 483,920 | $86.0B | 1470.24% | |
| 16 | NFLXNetflix Inc | 893,795 | $83.8B | 1432.40% | |
| 17 | AMDAdvanced Micro Devices Inc | 362,381 | $77.6B | 1326.51% | |
| 18 | TERTeradyne Inc | 350,137 | $67.8B | 1158.40% | |
| 19 | CSCOCisco Systems Inc | 833,419 | $64.2B | 1097.31% | |
| 20 | 4I1Philip Morris International In | 368,854 | $59.2B | 1011.27% | |
| 21 | APPAppLovin Corp | 83,760 | $56.4B | 964.69% | |
| 22 | SHOPShopify Inc | 307,697 | $49.5B | 846.58% | |
| 23 | TMUST-Mobile US Inc | 235,931 | $47.9B | 818.79% | |
| 24 | ISRGIntuitive Surgical Inc | 84,577 | $47.9B | 818.75% | |
| 25 | LRCXLam Research Corp | 266,539 | $45.6B | 779.87% | |
| 26 | CIENCiena Corp | 191,980 | $44.9B | 767.43% | |
| 27 | AMGNAmgen Inc | 134,415 | $44.0B | 751.99% | |
| 28 | AMATApplied Materials Inc | 168,039 | $43.2B | 738.13% | |
| 29 | LINLinde PLC | 99,130 | $42.3B | 722.47% | |
| 30 | QCOMQUALCOMM Inc | 242,403 | $41.5B | 708.71% | |
| 31 | PEPPepsiCo Inc | 288,418 | $41.4B | 707.52% | |
| 32 | INTUIntuit Inc | 59,089 | $39.1B | 669.02% | |
| 33 | GILDGilead Sciences Inc | 313,078 | $38.4B | 656.82% | |
| 34 | SNPSSynopsys Inc | 79,984 | $37.6B | 642.17% | |
| 35 | INTCIntel Corp | 1,009,205 | $37.2B | 636.51% | |
| 36 | ADBEAdobe Inc | 105,329 | $36.9B | 630.10% | |
| 37 | BKNGBooking Holdings Inc | 6,853 | $36.7B | 627.30% | |
| 38 | TSEMTower Semiconductor Ltd | 308,412 | $36.2B | 618.98% | |
| 39 | CEGConstellation Energy Corp | 98,952 | $35.0B | 597.49% | |
| 40 | KLACKLA Corp | 27,715 | $33.7B | 575.59% | |
| 41 | PANWPalo Alto Networks Inc | 181,902 | $33.5B | 572.71% | |
| 42 | TSMTSMC | 109,821 | $33.4B | 570.43% | |
| 43 | TXNTexas Instruments Inc | 191,659 | $33.3B | 568.33% | |
| 44 | CRWDCrowdstrike Holdings Inc | 65,477 | $30.7B | 524.61% | |
| 45 | VRTXVertex Pharmaceuticals Inc | 65,411 | $29.7B | 506.87% | |
| 46 | ADIAnalog Devices Inc | 103,285 | $28.0B | 478.76% | |
| 47 | COPConocoPhillips | 294,434 | $27.6B | 471.09% | |
| 48 | HONHoneywell International Inc | 133,919 | $26.1B | 446.56% | |
| 49 | LLYEli Lilly & Co | 23,237 | $25.0B | 426.84% | |
| 50 | MLB1MercadoLibre Inc | 11,562 | $23.3B | 398.05% | |
| 51 | CMCSAComcast Corp | 766,628 | $22.9B | 391.66% | |
| 52 | REGNRegeneron Pharmaceuticals Inc | 29,111 | $22.5B | 384.05% | |
| 53 | HOODRobinhood Markets Inc | 194,887 | $22.0B | 376.74% | |
| 54 | ADPAutomatic Data Processing Inc | 85,312 | $21.9B | 375.08% | |
| 55 | CDNSCadence Design Systems Inc | 69,654 | $21.8B | 372.14% | |
| 56 | STXSeagate Technology Holdings PL | 75,137 | $20.7B | 353.66% | |
| 57 | TLNTalen Energy Corp | 54,043 | $20.3B | 346.25% | |
| 58 | SBUXStarbucks Corp | 239,853 | $20.2B | 345.24% | |
| 59 | ASMLASML Holding NV | 18,506 | $19.8B | 338.40% | |
| 60 | DASHDoorDash Inc | 85,710 | $19.4B | 331.79% | |
| 61 | ABNBAirbnb Inc | 134,709 | $18.3B | 312.49% | |
| 62 | NOWServiceNow Inc | 115,960 | $17.8B | 303.62% | |
| 63 | MARMarriott International Inc/MD | 56,604 | $17.6B | 300.15% | |
| 64 | ORLYO'Reilly Automotive Inc | 178,050 | $16.2B | 277.57% | |
| 65 | MNSTMonster Beverage Corp | 209,012 | $16.0B | 273.89% | |
| 66 | CITCintas Corp | 84,767 | $15.9B | 272.49% | |
| 67 | FANGDiamondback Energy Inc | 102,820 | $15.5B | 264.18% | |
| 68 | MRVLMarvell Technology Inc | 181,846 | $15.5B | 264.13% | |
| 69 | WBDWarner Bros Discovery Inc | 522,688 | $15.1B | 257.47% | |
| 70 | MDLZMondelez International Inc | 272,180 | $14.7B | 250.42% | |
| 71 | CSXCSX Corp | 392,788 | $14.2B | 243.37% | |
| 72 | EOGEOG Resources Inc | 128,505 | $13.5B | 230.65% | |
| 73 | ADSKAutodesk Inc | 44,718 | $13.2B | 226.24% | |
| 74 | AEPAmerican Electric Power Co Inc | 114,224 | $13.2B | 225.13% | |
| 75 | IDXXIDEXX Laboratories Inc | 19,010 | $12.9B | 219.81% | |
| 76 | ROSTRoss Stores Inc | 70,245 | $12.7B | 216.27% | |
| 77 | JNJJohnson & Johnson | 60,720 | $12.6B | 214.79% | |
| 78 | BEBloom Energy Corp | 143,664 | $12.5B | 213.35% | |
| 79 | FTNTFortinet Inc | 156,860 | $12.5B | 212.91% | |
| 80 | TRIThomson Reuters Corp | 93,832 | $12.4B | 211.52% | |
| 81 | AZNAstraZeneca PLC | 134,597 | $12.4B | 211.49% | |
| 82 | GLWCorning Inc | 141,000 | $12.3B | 211.01% | |
| 83 | PSXPhillips 66 | 95,217 | $12.3B | 210.00% | |
| 84 | PCARPACCAR Inc | 110,783 | $12.1B | 207.35% | |
| 85 | ALNYAlnylam Pharmaceuticals Inc | 30,462 | $12.1B | 207.04% | |
| 86 | 6RJ0Rocket Lab Corp | 171,209 | $11.9B | 204.14% | |
| 87 | NBISNebius Group NV | 139,184 | $11.7B | 199.13% | |
| 88 | NXPINXP Semiconductors NV | 53,087 | $11.5B | 196.96% | |
| 89 | PYPLPayPal Holdings Inc | 197,361 | $11.5B | 196.92% | |
| 90 | ABBVAbbVie Inc | 47,747 | $10.9B | 186.46% | |
| 91 | EAElectronic Arts Inc | 52,756 | $10.8B | 184.24% | |
| 92 | WDCWestern Digital Corp | 59,919 | $10.3B | 176.43% | |
| 93 | VSTVistra Corp | 63,709 | $10.3B | 175.68% | |
| 94 | ROPRoper Technologies Inc | 22,704 | $10.1B | 172.74% | |
| 95 | FERFerrovial SE | 154,774 | $10.0B | 170.91% | |
| 96 | TTWOTake-Two Interactive Software | 38,976 | $10.0B | 170.57% | |
| 97 | UNHUnitedHealth Group Inc | 29,614 | $9.8B | 167.08% | |
| 98 | FASTFastenal Co | 242,159 | $9.7B | 166.09% | |
| 99 | WDAYWorkday Inc | 44,929 | $9.6B | 164.93% | |
| 100 | BKRBaker Hughes Co | 210,125 | $9.6B | 163.56% |
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