Gf Fund Management Co. Ltd. Portfolio Holdings

Gf Fund Management Co. Ltd.

  • $5.85 Trillion
  • Q4 2025

Gf Fund Management Co. Ltd. has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.85 Trillion distributed in 643 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $461B, Apple Inc. with a value of $405B, Microsoft Corp with a value of $347B, Alphabet Inc. with a value of $268B, and Amazon Com Inc with a value of $267B.

Examining the 13F form we can see an increase of $338B in the current position value, from $5.51T to 5.85T.

Gf Fund Management Co. Ltd. is based out at Guangzhou, F4

Below you can find more details about Gf Fund Management Co. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $5.85 Trillion
Technology: $1.75 Trillion
Communication Services: $845 Billion
Consumer Cyclical: $750 Billion
Healthcare: $374 Billion
Consumer Defensive: $259 Billion
Industrials: $165 Billion
Energy: $155 Billion
Utilities: $77.8 Billion
Other: $64.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$461 Billion 7.88% of portfolio
2,471,909
Q4 2025 Reduced 0.3%
$4.3T
$405 Billion 6.93% of portfolio
1,490,633
Q4 2025 Reduced 2.03%
$3.78T
$347 Billion 5.93% of portfolio
717,210
Q4 2025 Reduced 5.09%
$1.74T
$268 Billion 4.58% of portfolio
853,836
Q4 2025 Added 13.43%
$2.39T
$267 Billion 4.56% of portfolio
1,155,772
Q4 2025 Reduced 1.04%
$139B
$211 Billion 3.61% of portfolio
610,896
Q4 2025 Reduced 26.23%
$1.29T
$207 Billion 3.54% of portfolio
460,224
Q4 2025 Added 18.68%
$1.37T
$200 Billion 3.42% of portfolio
303,107
Q4 2025 Added 11.62%
$15.8B
$153 Billion 2.62% of portfolio
415,245
Q4 2025 Added 2.55%
$1.65T
$143 Billion 2.44% of portfolio
456,989
Q4 2025 Reduced 6.38%
$163B
$116 Billion 1.98% of portfolio
1,019,069
Q4 2025 Added 28.5%
Sandisk Corp/De
-
$112 Billion 1.92% of portfolio
-
Q4 2025 Added 17.36%
$268B
$88.9 Billion 1.52% of portfolio
311,543
Q4 2025 Added 6.12%
$404B
$87.5 Billion 1.5% of portfolio
101,433
Q4 2025 Added 5.93%
$342B
$86 Billion 1.47% of portfolio
483,920
Q4 2025 Added 6.57%
$49.1B
$83.8 Billion 1.43% of portfolio
893,795
Q4 2025 Added 928.7%
$26.6B
$67.8 Billion 1.16% of portfolio
350,137
Q4 2025 New
$319B
$64.2 Billion 1.1% of portfolio
833,419
Q4 2025 Added 6.94%
$237B
$59.2 Billion 1.01% of portfolio
368,854
Q4 2025 Added 1.84%
$163B
$56.4 Billion 0.96% of portfolio
83,760
Q4 2025 Added 13.02%
$174B
$49.5 Billion 0.85% of portfolio
307,697
Q4 2025 Added 33.49%
$193B
$47.9 Billion 0.82% of portfolio
84,577
Q4 2025 Added 5.92%
$269B
$47.9 Billion 0.82% of portfolio
235,931
Q4 2025 Added 4.33%
Lam Research Corp
-
$45.6 Billion 0.78% of portfolio
-
Q4 2025 Added 4.63%
$28.4B
$44.9 Billion 0.77% of portfolio
191,980
Q4 2025 Added 67.59%
$183B
$44 Billion 0.75% of portfolio
134,415
Q4 2025 Added 4.85%
$197B
$43.2 Billion 0.74% of portfolio
168,039
Q4 2025 Added 5.14%
Linde PLC
-
$42.3 Billion 0.72% of portfolio
-
Q4 2025 Added 5.03%
$204B
$41.4 Billion 0.71% of portfolio
288,418
Q4 2025 Added 7.41%
$187B
$41.5 Billion 0.71% of portfolio
242,403
Q4 2025 Added 10.85%
$182B
$39.1 Billion 0.67% of portfolio
59,089
Q4 2025 Added 5.61%
$156B
$38.4 Billion 0.66% of portfolio
313,078
Q4 2025 Added 4.87%
$143B
$37.2 Billion 0.64% of portfolio
1,009,205
Q4 2025 Added 19.53%
$59.7B
$37.6 Billion 0.64% of portfolio
79,984
Q4 2025 Reduced 8.75%
$191B
$36.7 Billion 0.63% of portfolio
6,853
Q4 2025 Added 4.87%
$151B
$36.9 Billion 0.63% of portfolio
105,329
Q4 2025 Added 23.79%
$10.9B
$36.2 Billion 0.62% of portfolio
308,412
Q4 2025 Added 26,835.55%
$111B
$35 Billion 0.6% of portfolio
98,952
Q4 2025 Reduced 8.51%
$161B
$33.7 Billion 0.58% of portfolio
27,715
Q4 2025 Added 5.23%
$177B
$33.3 Billion 0.57% of portfolio
191,659
Q4 2025 Added 5.93%
$61.4B
$33.5 Billion 0.57% of portfolio
181,902
Q4 2025 Added 11.26%
$1.46T
$33.4 Billion 0.57% of portfolio
109,821
Q4 2025 Added 148.98%
$115B
$30.7 Billion 0.52% of portfolio
65,477
Q4 2025 Added 8.63%
$111B
$29.7 Billion 0.51% of portfolio
65,411
Q4 2025 Added 4.17%
$118B
$28 Billion 0.48% of portfolio
103,285
Q4 2025 Added 4.5%
$113B
$27.6 Billion 0.47% of portfolio
294,434
Q4 2025 Reduced 2.44%
$132B
$26.1 Billion 0.45% of portfolio
133,919
Q4 2025 Added 4.63%
$971B
$25 Billion 0.43% of portfolio
23,237
Q4 2025 Reduced 1.68%
$103B
$23.3 Billion 0.4% of portfolio
11,562
Q4 2025 Added 5.44%

Summary

  • Portfolio
  • No. of Stocks 643
  • Current Value $5.85 Trillion
  • Prior Value $5.51 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 78 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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