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
$53.8B
$9.34 Billion 0.16% of portfolio
68,647
Q4 2025 Added 7.88%
$46.4B
$9.65 Billion 0.16% of portfolio
44,929
Q4 2025 Added 4.44%
$39.4B
$9.45 Billion 0.16% of portfolio
16,645
Q4 2025 Added 13.95%
$48.8B
$9.57 Billion 0.16% of portfolio
210,125
Q4 2025 Added 6.49%
$43.2B
$9.16 Billion 0.16% of portfolio
10,105
Q4 2025 New
$44.1B
$9.22 Billion 0.16% of portfolio
124,776
Q4 2025 Added 8.62%
$1.87B
$8.58 Billion 0.15% of portfolio
56,495
Q4 2025 Added 11.72%
$32.1B
$8.56 Billion 0.15% of portfolio
488,323
Q4 2025 Added 4.54%
$40.4B
$8.52 Billion 0.15% of portfolio
75,914
Q4 2025 Added 5.82%
$41.3B
$8.77 Billion 0.15% of portfolio
96,650
Q4 2025 Added 5.67%
Ge Health Care Technologies Inc
-
$8.88 Billion 0.15% of portfolio
-
Q4 2025 Added 4.5%
$13.7B
$8.77 Billion 0.15% of portfolio
817,402
Q4 2025 Added 0.81%
$37.6B
$8.45 Billion 0.14% of portfolio
101,806
Q4 2025 Added 3.7%
$3.24B
$8.24 Billion 0.14% of portfolio
180,098
Q4 2025 Reduced 40.76%
$9.78B
$7.99 Billion 0.14% of portfolio
204,188
Q4 2025 Added 6.12%
$38.4B
$8.03 Billion 0.14% of portfolio
286,571
Q4 2025 Added 5.94%
$5.11B
$7.67 Billion 0.13% of portfolio
1,314,814
Q4 2025 Reduced 3.23%
$26.2B
$7.35 Billion 0.13% of portfolio
42,227
Q4 2025 Added 828.47%
$42.8B
$7.57 Billion 0.13% of portfolio
33,638
Q4 2025 Added 8.48%
$235B
$7.48 Billion 0.13% of portfolio
71,054
Q4 2025 Added 2.67%
$279B
$7.66 Billion 0.13% of portfolio
31,549
Q4 2025 Reduced 75.01%
$29.5B
$7.54 Billion 0.13% of portfolio
118,407
Q4 2025 Added 5.87%
$10.4B
$7.24 Billion 0.12% of portfolio
143,287
Q4 2025 New
$14.8B
$6.92 Billion 0.12% of portfolio
44,106
Q4 2025 Added 4.79%
Celestica Inc
-
$6.74 Billion 0.12% of portfolio
-
Q4 2025 Reduced 0.28%
$23.5B
$6.48 Billion 0.11% of portfolio
176,794
Q4 2025 Added 1.51%
$22.4B
$6.16 Billion 0.11% of portfolio
92,825
Q4 2025 Added 4.48%
$21B
$6.22 Billion 0.11% of portfolio
236,278
Q4 2025 Added 8.09%
$10.4B
$6.32 Billion 0.11% of portfolio
57,305
Q4 2025 Reduced 2.45%
$33.9B
$6.58 Billion 0.11% of portfolio
29,398
Q4 2025 Added 5.52%
$22B
$6.26 Billion 0.11% of portfolio
116,745
Q4 2025 Reduced 7.05%
$2.16B
$6.26 Billion 0.11% of portfolio
263,364
Q4 2025 New
$8.96B
$6.44 Billion 0.11% of portfolio
315,899
Q4 2025 Reduced 9.36%
$70.1B
$6.14 Billion 0.1% of portfolio
37,730
Q4 2025 Reduced 25.39%
$30.4B
$6.05 Billion 0.1% of portfolio
249,673
Q4 2025 Added 5.92%
$228B
$5.9 Billion 0.1% of portfolio
47,055
Q4 2025 Reduced 1.85%
$32.4B
$5.7 Billion 0.1% of portfolio
27,297
Q4 2025 Reduced 2.35%
Atlassian Corp
-
$5.75 Billion 0.1% of portfolio
-
Q4 2025 Added 7.7%
$27.7B
$6.01 Billion 0.1% of portfolio
89,399
Q4 2025 Added 6.4%
$222B
$5.87 Billion 0.1% of portfolio
10,126
Q4 2025 Reduced 1.85%
$662B
$5.05 Billion 0.09% of portfolio
10,044
Q4 2025 Added 17,217.24%
$7.56B
$4.87 Billion 0.08% of portfolio
123,314
Q4 2025 New
$7.89B
$4.81 Billion 0.08% of portfolio
16,753
Q4 2025 Added 227.46%
$55.8B
$4.64 Billion 0.08% of portfolio
57,241
Q4 2025 Reduced 9.49%
$160B
$3.96 Billion 0.07% of portfolio
17,307
Q4 2025 Reduced 1.84%
$12.3B
$4.13 Billion 0.07% of portfolio
233,551
Q4 2025 Reduced 16.39%
$147B
$3.89 Billion 0.07% of portfolio
40,749
Q4 2025 Reduced 1.85%
$141B
$3.86 Billion 0.07% of portfolio
155,118
Q4 2025 Reduced 1.85%
$7.27B
$4.15 Billion 0.07% of portfolio
380,324
Q4 2025 Added 0.24%

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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