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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Arm Holdings PLC
-
$3.77 Billion 0.07% of portfolio
-
Q2 2025 Added 7.45%
$23.5B
$4.13 Billion 0.07% of portfolio
39,989
Q3 2025 Reduced 62.29%
$141B
$4.03 Billion 0.07% of portfolio
158,049
Q3 2025 Added 13.93%
$20.9B
$4.08 Billion 0.07% of portfolio
22,911
Q2 2025 Added 0.39%
$181B
$3.82 Billion 0.07% of portfolio
39,008
Q3 2025 New
$17.9B
$3.95 Billion 0.07% of portfolio
110,119
Q2 2025 Added 3.33%
$128B
$3.37 Billion 0.06% of portfolio
35,405
Q3 2025 Added 0.41%
$123B
$3.51 Billion 0.06% of portfolio
5,028
Q3 2025 New
$160B
$3.5 Billion 0.06% of portfolio
17,632
Q3 2025 Added 10.8%
$136B
$3.51 Billion 0.06% of portfolio
9,483
Q3 2025 Added 38.08%
$3.48B
$3.06 Billion 0.06% of portfolio
106,394
Q3 2025 Reduced 28.86%
$121B
$2.67 Billion 0.05% of portfolio
3,459
Q3 2025 Added 7.49%
$9.96B
$2.85 Billion 0.05% of portfolio
70,475
Q3 2025 Reduced 11.18%
$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%
$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%
Viper Energy Inc
-
$1.75 Billion 0.03% of portfolio
-
Q3 2025 New
$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%
$4.9B
$1.42 Billion 0.03% of portfolio
31,585
Q3 2025 Reduced 9.04%
$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%

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
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