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
$120B
$22.9 Billion 0.39% of portfolio
766,628
Q4 2025 Added 3.36%
$104B
$21.9 Billion 0.38% of portfolio
85,312
Q4 2025 Added 5.53%
$102B
$22 Billion 0.38% of portfolio
194,887
Q4 2025 Reduced 49.53%
$74.3B
$22.5 Billion 0.38% of portfolio
29,111
Q4 2025 Added 1.39%
$86.4B
$21.8 Billion 0.37% of portfolio
69,654
Q4 2025 Reduced 19.37%
$53.3B
$20.7 Billion 0.35% of portfolio
75,137
Q4 2025 Added 25.65%
Talen Energy Corp
-
$20.3 Billion 0.35% of portfolio
-
Q4 2025 Reduced 15.89%
$97.3B
$20.2 Billion 0.35% of portfolio
239,853
Q4 2025 Added 5.98%
$405B
$19.8 Billion 0.34% of portfolio
18,506
Q4 2025 Added 6.31%
$74.1B
$19.4 Billion 0.33% of portfolio
85,710
Q4 2025 Added 12.66%
$46.9B
$18.3 Billion 0.31% of portfolio
134,709
Q4 2025 Added 4.32%
$169B
$17.8 Billion 0.3% of portfolio
115,960
Q4 2025 Added 295.23%
$92.7B
$17.6 Billion 0.3% of portfolio
56,604
Q4 2025 Added 3.77%
$6.2B
$16.2 Billion 0.28% of portfolio
178,050
Q4 2025 Added 4.58%
$37.6B
$16 Billion 0.27% of portfolio
209,012
Q4 2025 Added 7.61%
$19B
$15.9 Billion 0.27% of portfolio
84,767
Q4 2025 Added 5.41%
$55.9B
$15.1 Billion 0.26% of portfolio
522,688
Q4 2025 Added 6.08%
$73.7B
$15.5 Billion 0.26% of portfolio
181,846
Q4 2025 Added 5.9%
$76.2B
$14.7 Billion 0.25% of portfolio
272,180
Q4 2025 Added 5.55%
$73.4B
$14.2 Billion 0.24% of portfolio
392,788
Q4 2025 Added 4.99%
$62.3B
$13.2 Billion 0.23% of portfolio
114,224
Q4 2025 Added 7.36%
$53.1B
$13.2 Billion 0.23% of portfolio
44,718
Q4 2025 Added 4.92%
$64.7B
$13.5 Billion 0.23% of portfolio
128,505
Q4 2025 Reduced 1.52%
$57.4B
$12.9 Billion 0.22% of portfolio
19,010
Q4 2025 Added 4.31%
$55.7B
$12.7 Billion 0.22% of portfolio
70,245
Q4 2025 Added 7.26%
Thomson Reuters Corp
-
$12.4 Billion 0.21% of portfolio
-
Q4 2025 Added 14.43%
$20B
$12.5 Billion 0.21% of portfolio
143,664
Q4 2025 Reduced 77.86%
$33.2B
$12.1 Billion 0.21% of portfolio
110,783
Q4 2025 Added 5.96%
$68.5B
$12.3 Billion 0.21% of portfolio
95,217
Q4 2025 Reduced 2.25%
$55.3B
$12.1 Billion 0.21% of portfolio
30,462
Q4 2025 Added 989.1%
$69.4B
$12.3 Billion 0.21% of portfolio
141,000
Q4 2025 New
$522B
$12.6 Billion 0.21% of portfolio
60,720
Q4 2025 Reduced 8.97%
$64.9B
$12.5 Billion 0.21% of portfolio
156,860
Q4 2025 Added 2.9%
$277B
$12.4 Billion 0.21% of portfolio
134,597
Q4 2025 Added 3.66%
$51.8B
$11.5 Billion 0.2% of portfolio
53,087
Q4 2025 Added 5.51%
Rocket Lab Corp
-
$11.9 Billion 0.2% of portfolio
-
Q4 2025 Added 1.26%
Nebius Group Nv
-
$11.7 Billion 0.2% of portfolio
-
Q4 2025 Reduced 56.86%
$71.6B
$11.5 Billion 0.2% of portfolio
197,361
Q4 2025 Added 1.89%
$414B
$10.9 Billion 0.19% of portfolio
47,747
Q4 2025 Reduced 1.85%
$55.8B
$10.8 Billion 0.18% of portfolio
52,756
Q4 2025 Added 5.63%
$50.1B
$10.3 Billion 0.18% of portfolio
59,919
Q4 2025 Reduced 8.09%
$72.7B
$10.3 Billion 0.18% of portfolio
63,709
Q4 2025 Added 0.8%
$23.2B
$9.72 Billion 0.17% of portfolio
242,159
Q4 2025 Added 5.98%
Ferrovial Se
-
$10 Billion 0.17% of portfolio
-
Q4 2025 New
$39.1B
$9.98 Billion 0.17% of portfolio
38,976
Q4 2025 Added 7.43%
$47.7B
$10.1 Billion 0.17% of portfolio
22,704
Q4 2025 Added 6.03%
$300B
$9.78 Billion 0.17% of portfolio
29,614
Q4 2025 Reduced 20.42%
$45.6B
$9.29 Billion 0.16% of portfolio
213,104
Q4 2025 Added 5.99%
$99.7B
$9.28 Billion 0.16% of portfolio
57,047
Q4 2025 Reduced 22.33%

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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