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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corp
2,471,909$461.0B7879.90%
2
AAPLApple Inc
1,490,633$405.2B6926.67%
3
MSFTMicrosoft Corp
717,210$346.9B5928.70%
4
GOOGAlphabet Inc
853,836$267.9B4579.68%
5
AMZNAmazon.com Inc
1,155,772$266.8B4559.89%
6
AVGOBroadcom Inc
610,896$211.4B3613.91%
7
TSLATesla Inc
460,224$207.0B3537.68%
8
METAMeta Platforms Inc
303,107$200.1B3419.84%
9
LITELumentum Holdings Inc
415,245$153.1B2616.11%
10
GOOGLAlphabet Inc
456,989$143.0B2444.88%
11
PDDPDD Holdings Inc
1,019,069$115.6B1975.09%
12
SNDKSandisk Corp/DE
472,863$112.2B1918.61%
13
MUMicron Technology Inc
311,543$88.9B1519.83%
14
COSTCostco Wholesale Corp
101,433$87.5B1495.08%
15
PLTRPalantir Technologies Inc
483,920$86.0B1470.24%
16
NFLXNetflix Inc
893,795$83.8B1432.40%
17
AMDAdvanced Micro Devices Inc
362,381$77.6B1326.51%
18
TERTeradyne Inc
350,137$67.8B1158.40%
19
CSCOCisco Systems Inc
833,419$64.2B1097.31%
20
4I1Philip Morris International In
368,854$59.2B1011.27%
21
APPAppLovin Corp
83,760$56.4B964.69%
22
SHOPShopify Inc
307,697$49.5B846.58%
23
TMUST-Mobile US Inc
235,931$47.9B818.79%
24
ISRGIntuitive Surgical Inc
84,577$47.9B818.75%
25
LRCXLam Research Corp
266,539$45.6B779.87%
26
CIENCiena Corp
191,980$44.9B767.43%
27
AMGNAmgen Inc
134,415$44.0B751.99%
28
AMATApplied Materials Inc
168,039$43.2B738.13%
29
LINLinde PLC
99,130$42.3B722.47%
30
QCOMQUALCOMM Inc
242,403$41.5B708.71%
31
PEPPepsiCo Inc
288,418$41.4B707.52%
32
INTUIntuit Inc
59,089$39.1B669.02%
33
GILDGilead Sciences Inc
313,078$38.4B656.82%
34
SNPSSynopsys Inc
79,984$37.6B642.17%
35
INTCIntel Corp
1,009,205$37.2B636.51%
36
ADBEAdobe Inc
105,329$36.9B630.10%
37
BKNGBooking Holdings Inc
6,853$36.7B627.30%
38
TSEMTower Semiconductor Ltd
308,412$36.2B618.98%
39
CEGConstellation Energy Corp
98,952$35.0B597.49%
40
KLACKLA Corp
27,715$33.7B575.59%
41
PANWPalo Alto Networks Inc
181,902$33.5B572.71%
42
TSMTSMC
109,821$33.4B570.43%
43
TXNTexas Instruments Inc
191,659$33.3B568.33%
44
CRWDCrowdstrike Holdings Inc
65,477$30.7B524.61%
45
VRTXVertex Pharmaceuticals Inc
65,411$29.7B506.87%
46
ADIAnalog Devices Inc
103,285$28.0B478.76%
47
COPConocoPhillips
294,434$27.6B471.09%
48
HONHoneywell International Inc
133,919$26.1B446.56%
49
LLYEli Lilly & Co
23,237$25.0B426.84%
50
MLB1MercadoLibre Inc
11,562$23.3B398.05%
51
CMCSAComcast Corp
766,628$22.9B391.66%
52
REGNRegeneron Pharmaceuticals Inc
29,111$22.5B384.05%
53
HOODRobinhood Markets Inc
194,887$22.0B376.74%
54
ADPAutomatic Data Processing Inc
85,312$21.9B375.08%
55
CDNSCadence Design Systems Inc
69,654$21.8B372.14%
56
STXSeagate Technology Holdings PL
75,137$20.7B353.66%
57
TLNTalen Energy Corp
54,043$20.3B346.25%
58
SBUXStarbucks Corp
239,853$20.2B345.24%
59
ASMLASML Holding NV
18,506$19.8B338.40%
60
DASHDoorDash Inc
85,710$19.4B331.79%
61
ABNBAirbnb Inc
134,709$18.3B312.49%
62
NOWServiceNow Inc
115,960$17.8B303.62%
63
MARMarriott International Inc/MD
56,604$17.6B300.15%
64
ORLYO'Reilly Automotive Inc
178,050$16.2B277.57%
65
MNSTMonster Beverage Corp
209,012$16.0B273.89%
66
CITCintas Corp
84,767$15.9B272.49%
67
FANGDiamondback Energy Inc
102,820$15.5B264.18%
68
MRVLMarvell Technology Inc
181,846$15.5B264.13%
69
WBDWarner Bros Discovery Inc
522,688$15.1B257.47%
70
MDLZMondelez International Inc
272,180$14.7B250.42%
71
CSXCSX Corp
392,788$14.2B243.37%
72
EOGEOG Resources Inc
128,505$13.5B230.65%
73
ADSKAutodesk Inc
44,718$13.2B226.24%
74
AEPAmerican Electric Power Co Inc
114,224$13.2B225.13%
75
IDXXIDEXX Laboratories Inc
19,010$12.9B219.81%
76
ROSTRoss Stores Inc
70,245$12.7B216.27%
77
JNJJohnson & Johnson
60,720$12.6B214.79%
78
BEBloom Energy Corp
143,664$12.5B213.35%
79
FTNTFortinet Inc
156,860$12.5B212.91%
80
TRIThomson Reuters Corp
93,832$12.4B211.52%
81
AZNAstraZeneca PLC
134,597$12.4B211.49%
82
GLWCorning Inc
141,000$12.3B211.01%
83
PSXPhillips 66
95,217$12.3B210.00%
84
PCARPACCAR Inc
110,783$12.1B207.35%
85
ALNYAlnylam Pharmaceuticals Inc
30,462$12.1B207.04%
86
6RJ0Rocket Lab Corp
171,209$11.9B204.14%
87
NBISNebius Group NV
139,184$11.7B199.13%
88
NXPINXP Semiconductors NV
53,087$11.5B196.96%
89
PYPLPayPal Holdings Inc
197,361$11.5B196.92%
90
ABBVAbbVie Inc
47,747$10.9B186.46%
91
EAElectronic Arts Inc
52,756$10.8B184.24%
92
WDCWestern Digital Corp
59,919$10.3B176.43%
93
VSTVistra Corp
63,709$10.3B175.68%
94
ROPRoper Technologies Inc
22,704$10.1B172.74%
95
FERFerrovial SE
154,774$10.0B170.91%
96
TTWOTake-Two Interactive Software
38,976$10.0B170.57%
97
UNHUnitedHealth Group Inc
29,614$9.8B167.08%
98
FASTFastenal Co
242,159$9.7B166.09%
99
WDAYWorkday Inc
44,929$9.6B164.93%
100
BKRBaker Hughes Co
210,125$9.6B163.56%
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