Gf Fund Management Co. Ltd. Portfolio Holdings

Gf Fund Management Co. Ltd.

  • $5.51 Trillion
  • Q3 2025

Gf Fund Management Co. Ltd. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.51 Trillion distributed in 631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $463B, Microsoft Corp with a value of $391B, Apple Inc. with a value of $387B, Broadcom Inc. with a value of $273B, and Amazon Com Inc with a value of $256B.

Examining the 13F form we can see an increase of $540B in the current position value, from $4.97T to 5.51T.

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 $5.51 Trillion
Technology: $1.62 Trillion
Communication Services: $791 Billion
Consumer Cyclical: $709 Billion
Healthcare: $320 Billion
Consumer Defensive: $267 Billion
Industrials: $211 Billion
Energy: $162 Billion
Utilities: $78.6 Billion
Other: $59.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$2.66 Billion 0.05% of portfolio
79,177
Q3 2025 Reduced 8.44%
$103B
$3 Billion 0.05% of portfolio
39,767
Q3 2025 Added 2.78%
$99.5B
$2.55 Billion 0.05% of portfolio
56,560
Q3 2025 Added 14.54%
$82.8B
$2.13 Billion 0.04% of portfolio
7,387
Q3 2025 Added 3.18%
$136B
$2.02 Billion 0.04% of portfolio
4,743
Q3 2025 Added 2.77%
$11.8B
$2.27 Billion 0.04% of portfolio
43,441
Q3 2025 Reduced 6.86%
$3.93B
$2.21 Billion 0.04% of portfolio
172,985
Q3 2025 Reduced 9.42%
$10.1B
$2.44 Billion 0.04% of portfolio
64,823
Q3 2025 Reduced 10.03%
$89.8B
$1.95 Billion 0.04% of portfolio
10,932
Q3 2025 Reduced 4.42%
$8.09B
$2.38 Billion 0.04% of portfolio
97,878
Q3 2025 Reduced 14.75%
$279B
$1.41 Billion 0.03% of portfolio
13,698
Q3 2025 Reduced 94.04%
$16.2B
$1.79 Billion 0.03% of portfolio
24,491
Q3 2025 Reduced 13.13%
$76.2B
$1.4 Billion 0.03% of portfolio
2,895
Q3 2025 Reduced 78.35%
$3.02B
$1.6 Billion 0.03% of portfolio
55,992
Q3 2025 Reduced 3.98%
$55.6B
$1.8 Billion 0.03% of portfolio
12,281
Q3 2025 Added 13.26%
$3.86B
$1.56 Billion 0.03% of portfolio
15,668
Q3 2025 Reduced 14.0%
$54.5B
$1.48 Billion 0.03% of portfolio
7,892
Q3 2025 Added 12.29%
$114B
$1.77 Billion 0.03% of portfolio
15,439
Q3 2025 Reduced 5.58%
$17.1B
$1.25 Billion 0.02% of portfolio
3,884
Q3 2025 Reduced 65.25%
$53.8B
$1.04 Billion 0.02% of portfolio
6,609
Q3 2025 Added 11.83%
$41B
$858 Million 0.02% of portfolio
4,518
Q3 2025 Added 6.38%
$30B
$869 Million 0.02% of portfolio
3,340
Q3 2025 Added 11.86%
$59.8B
$1.03 Billion 0.02% of portfolio
5,477
Q3 2025 Reduced 4.81%
$3.68B
$1 Billion 0.02% of portfolio
18,871
Q3 2025 Reduced 7.89%
$55.3B
$1.28 Billion 0.02% of portfolio
2,797
Q3 2025 Reduced 15.29%
$4.74B
$1.03 Billion 0.02% of portfolio
36,390
Q3 2025 Reduced 12.69%
$6.64B
$1.26 Billion 0.02% of portfolio
39,258
Q3 2025 Reduced 8.25%
$4.34B
$1.21 Billion 0.02% of portfolio
50,711
Q3 2025 Reduced 9.24%
$71.5B
$1.27 Billion 0.02% of portfolio
1,623
Q3 2025 Reduced 5.91%
$2.93B
$1.37 Billion 0.02% of portfolio
23,448
Q3 2025 Reduced 8.5%
$53.4B
$1.26 Billion 0.02% of portfolio
16,218
Q3 2025 Added 20.28%
$266B
$832 Million 0.02% of portfolio
2,948
Q3 2025 Added 77.48%
$45.5B
$970 Million 0.02% of portfolio
5,613
Q3 2025 Reduced 5.51%
$35.8B
$1.11 Billion 0.02% of portfolio
4,052
Q3 2025 Added 12.37%
$72.7B
$1.22 Billion 0.02% of portfolio
925
Q3 2025 Reduced 85.23%
$35.1B
$933 Million 0.02% of portfolio
15,346
Q3 2025 Reduced 2.44%
$2.38B
$926 Million 0.02% of portfolio
74,710
Q3 2025 Reduced 7.22%
$43.5B
$1.01 Billion 0.02% of portfolio
7,847
Q3 2025 Added 13.61%
$1.79B
$1.19 Billion 0.02% of portfolio
464,147
Q3 2025 Reduced 1.21%
$4.14B
$611 Million 0.01% of portfolio
3,376
Q3 2025 Reduced 7.02%
$64.9B
$289 Million 0.01% of portfolio
9,279
Q3 2025 Reduced 5.23%
$23.2B
$731 Million 0.01% of portfolio
8,614
Q3 2025 Reduced 2.3%
$265B
$432 Million 0.01% of portfolio
543
Q3 2025 Reduced 83.43%
$48.1B
$765 Million 0.01% of portfolio
2,649
Q3 2025 Reduced 4.88%
$18.4B
$311 Million 0.01% of portfolio
604
Q3 2025 Reduced 24.12%
$533B
$279 Million 0.01% of portfolio
818
Q3 2025 Reduced 76.17%
$15.6B
$585 Million 0.01% of portfolio
3,071
Q3 2025 Added 10.75%
$17.1B
$328 Million 0.01% of portfolio
9,301
Q3 2025 Reduced 18.25%
$29.2B
$581 Million 0.01% of portfolio
17,806
Q3 2025 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 631
  • Current Value $5.51 Trillion
  • Prior Value $4.97 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 423 stocks
Track This Portfolio

Track Gf Fund Management Co. Ltd. Portfolio

Follow Gf Fund Management Co. Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gf Fund Management Co. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Gf Fund Management Co. Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email