E Fund Management Co., Ltd. Top Holdings and 13F Report (2025) About E Fund Management Co., Ltd.Investment ActivityE Fund Management Co., Ltd. has $2.10 billion in total holdings as of June 30, 2025.E Fund Management Co., Ltd. owns shares of 394 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 16.52% of the portfolio was sold this quarter.This quarter, E Fund Management Co., Ltd. has purchased 398 new stocks and bought additional shares in 85 stocks.E Fund Management Co., Ltd. sold shares of 265 stocks and completely divested from 35 stocks this quarter.Largest Holdings PDD $356,233,439Microsoft $172,388,876NVIDIA $150,809,828Apple $110,363,405Broadcom $70,917,578 Largest New Holdings this Quarter 46140H403 - Invesco DB Oil Fund $11,044,953 Holding82509L107 - Shopify $3,228,877 Holding03823U102 - Applied Optoelectronics $2,938,936 Holding18915M107 - Cloudflare $2,270,453 Holding771049103 - Roblox $1,545,914 Holding Largest Purchases this Quarter abrdn Physical Gold Shares ETF 633,786 shares (about $19.99M)iShares Gold Trust 317,913 shares (about $19.83M)SPDR Gold MiniShares Trust 299,545 shares (about $19.63M)SPDR Gold Shares 64,367 shares (about $19.62M)Invesco DB Oil Fund 835,473 shares (about $11.04M) Largest Sales this Quarter Futu 302,246 shares (about $37.35M)Apple 91,566 shares (about $18.79M)Microsoft 27,301 shares (about $13.58M)Applied Materials 61,625 shares (about $11.28M)NVIDIA 70,145 shares (about $11.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofE Fund Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$356,233,439$7,413,068 ▼-2.0%3,403,72117.0%Retail/WholesaleMSFTMicrosoft$172,388,876$13,579,790 ▼-7.3%346,5738.2%Computer and TechnologyNVDANVIDIA$150,809,828$11,082,209 ▼-6.8%954,5537.2%Computer and TechnologyAAPLApple$110,363,405$18,786,596 ▼-14.5%537,9125.3%Computer and TechnologyAVGOBroadcom$70,917,578$8,811,152 ▲14.2%257,2743.4%Computer and TechnologyTMETencent Music Entertainment Group$51,037,138$5,885,122 ▼-10.3%2,618,6322.4%Consumer DiscretionaryAMZNAmazon.com$49,111,768$5,181,772 ▼-9.5%223,8562.3%Retail/WholesaleYMMFull Truck Alliance$45,004,674$2,810,130 ▼-5.9%3,810,7262.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$43,473,623$10,720,225 ▼-19.8%191,9452.1%Computer and TechnologyMETAMeta Platforms$37,926,017$7,722,636 ▼-16.9%51,3841.8%Computer and TechnologyASMLASML$34,490,223$2,021,907 ▼-5.5%43,0381.6%Computer and TechnologyBZKANZHUN$31,792,129$565,903 ▼-1.7%1,782,0701.5%Computer and TechnologyKLACKLA$29,164,399$7,725,758 ▼-20.9%32,5591.4%Computer and TechnologyNFLXNetflix$23,904,809$749,913 ▼-3.0%17,8511.1%Consumer DiscretionaryIAUiShares Gold Trust$23,835,738$19,825,055 ▲494.3%382,2281.1%FinanceSGOLabrdn Physical Gold Shares ETF$23,758,798$19,989,610 ▲530.3%753,2911.1%ETFGLDMSPDR Gold MiniShares Trust$23,647,151$19,626,189 ▲488.1%360,9151.1%FinanceGLDSPDR Gold Shares$23,638,347$19,620,992 ▲488.4%77,5461.1%FinanceGOOGLAlphabet$23,380,435$716,727 ▼-3.0%132,6701.1%Computer and TechnologyTSLATesla$23,264,148$2,223,620 ▼-8.7%73,2361.1%Auto/Tires/TrucksQFINQfin$23,098,262$4,620,181 ▼-16.7%532,7091.1%Business ServicesVIPSVipshop$21,769,208$783,172 ▼-3.5%1,446,4591.0%Computer and TechnologyIVViShares Core S&P 500 ETF$19,771,940$1,289,609 ▲7.0%31,8440.9%ETFTALTAL Education Group$19,712,397$824,754 ▼-4.0%1,928,8060.9%Consumer DiscretionaryGOOGAlphabet$18,303,810$4,829,265 ▼-20.9%103,1840.9%Computer and TechnologyAMDAdvanced Micro Devices$17,846,479$1,826,679 ▲11.4%125,7680.9%Computer and TechnologyPalantir Technologies Inc$16,824,341$649,837 ▼-3.7%123,4180.8%Common StockCOSTCostco Wholesale$14,854,050$2,103,623 ▼-12.4%15,0050.7%Retail/WholesaleORCLOracle$13,945,096$2,739,871 ▲24.5%63,7840.7%Computer and TechnologyCSCOCisco Systems$13,731,342$1,962,691 ▼-12.5%197,9150.7%Computer and TechnologyNOWServiceNow$11,406,548$3,088,352 ▲37.1%11,0950.5%Computer and TechnologyCelestica Inc$11,130,643$9,819,319 ▲748.8%71,3000.5%Common StockDBOInvesco DB Oil Fund$11,044,953$11,044,953 ▲New Holding835,4730.5%FinanceINTUIntuit$10,963,810$714,380 ▲7.0%13,9200.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,014,731$440,527 ▼-4.2%16,2090.5%FinanceFUTUFutu$8,765,868$37,354,583 ▼-81.0%70,9270.4%Business ServicesQCOMQUALCOMM$8,730,474$1,272,965 ▼-12.7%54,8190.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8,407,100$3,141,175 ▼-27.2%28,9990.4%FinanceADBEAdobe$8,216,558$1,349,824 ▼-14.1%21,2380.4%Computer and TechnologyATHMAutohome$8,127,744$16,402 ▼-0.2%315,1510.4%Computer and TechnologyMUMicron Technology$7,927,440$611,936 ▲8.4%64,3200.4%Computer and TechnologyTXNTexas Instruments$7,920,496$852,280 ▼-9.7%38,1490.4%Computer and TechnologyLinde PLC$7,489,051$1,081,929 ▼-12.6%15,9620.4%Common StockAPHAmphenol$7,416,718$1,775,328 ▲31.5%75,1060.4%Computer and TechnologyBRK.BBerkshire Hathaway$7,363,787$2,950,567 ▼-28.6%15,1590.4%FinanceIBMInternational Business Machines$7,225,647$1,363,947 ▼-15.9%24,5120.3%Computer and TechnologyCRMSalesforce$6,909,965$1,265,554 ▼-15.5%25,3400.3%Computer and TechnologyISRGIntuitive Surgical$6,862,181$918,363 ▼-11.8%12,6280.3%MedicalYUMCYum China$6,816,218$60,180 ▼-0.9%152,4540.3%Retail/WholesaleLLYEli Lilly and Company$6,742,155$1,608,170 ▼-19.3%8,6490.3%MedicalTMUST-Mobile US$6,634,350$641,634 ▼-8.8%27,8450.3%Computer and TechnologyYYJOYY$6,548,349$664,630 ▼-9.2%128,6260.3%Computer and TechnologyVVisa$6,344,033$3,100,651 ▼-32.8%17,8680.3%Business ServicesAMATApplied Materials$6,203,144$11,281,689 ▼-64.5%33,8840.3%Computer and TechnologyPEPPepsiCo$6,126,524$846,773 ▼-12.1%46,3990.3%Consumer StaplesPANWPalo Alto Networks$5,715,186$621,287 ▼-9.8%27,9280.3%Computer and TechnologyCRWDCrowdStrike$5,322,290$312,207 ▼-5.5%10,4500.3%Computer and TechnologyLam Research Corp$5,226,671$585,792 ▼-10.1%53,6950.2%Common StockAMGNAmgen$5,184,651$214,713 ▼-4.0%18,5690.2%MedicalADIAnalog Devices$4,964,621$1,304,112 ▼-20.8%20,8580.2%Computer and TechnologyACNAccenture$4,941,548$886,508 ▼-15.2%16,5330.2%Computer and TechnologyGILDGilead Sciences$4,941,143$224,733 ▼-4.4%44,5670.2%MedicalBKNGBooking$4,897,697$480,507 ▼-8.9%8460.2%Retail/WholesaleXOMExxon Mobil$4,838,819$1,257,164 ▼-20.6%44,8870.2%EnergyMAMastercard$4,755,136$3,183,390 ▼-40.1%8,4620.2%Business ServicesZSZscaler$4,751,796$3,529,314 ▲288.7%15,1360.2%Computer and TechnologyABBVAbbVie$4,713,263$651,155 ▼-12.1%25,3920.2%MedicalWMTWalmart$4,462,190$1,134,052 ▼-20.3%45,6350.2%Retail/WholesaleCDNSCadence Design Systems$4,402,231$587,334 ▼-11.8%14,2860.2%Computer and TechnologyINTCIntel$4,341,255$2,553,981 ▼-37.0%193,8060.2%Computer and TechnologyVRTXVertex Pharmaceuticals$4,286,386$113,971 ▼-2.6%9,6280.2%MedicalJNJJohnson & Johnson$4,081,785$928,567 ▼-18.5%26,7220.2%MedicalHONHoneywell International$3,886,767$384,951 ▼-9.0%16,6900.2%Multi-Sector ConglomeratesPGProcter & Gamble$3,881,672$966,913 ▼-19.9%24,3640.2%Consumer StaplesMARMarriott International$3,873,844$326,486 ▼-7.8%14,1790.2%Consumer DiscretionaryHDHome Depot$3,785,191$936,032 ▼-19.8%10,3240.2%Retail/WholesaleIQiQIYI$3,726,080$153,162 ▼-3.9%2,105,1300.2%Computer and TechnologyAppLovin Corp$3,629,629$340,278 ▼-8.6%10,3680.2%Common StockBACBank of America$3,470,733$738,996 ▼-17.6%73,3460.2%FinanceCMCSAComcast$3,459,324$344,730 ▼-9.1%96,9270.2%Consumer DiscretionaryWBWeibo$3,400,390$896,792 ▼-20.9%356,8090.2%Computer and TechnologyRCLRoyal Caribbean Cruises$3,370,326$94,881 ▲2.9%10,7630.2%Consumer DiscretionarySNPSSynopsys$3,329,857$365,028 ▼-9.9%6,4950.2%Computer and TechnologyADPAutomatic Data Processing$3,256,087$287,120 ▼-8.1%10,5580.2%Computer and TechnologyUNHUnitedHealth Group$3,230,761$662,000 ▼-17.0%10,3560.2%MedicalSHOPShopify$3,228,877$3,228,877 ▲New Holding27,9920.2%Computer and TechnologyFTNTFortinet$3,150,562$314,834 ▼-9.1%29,8010.2%Computer and TechnologyMELIMercadoLibre$3,107,606$279,658 ▼-8.3%1,1890.1%Retail/WholesaleGEGE Aerospace$2,996,277$1,734,809 ▼-36.7%11,6410.1%AerospaceKOCocaCola$2,971,005$823,106 ▼-21.7%41,9930.1%Consumer StaplesPMPhilip Morris International$2,949,049$701,565 ▼-19.2%16,1920.1%Consumer StaplesAAOIApplied Optoelectronics$2,938,936$2,938,936 ▲New Holding114,4000.1%Computer and TechnologyDDOGDatadog$2,900,722$1,820,306 ▲168.5%21,5940.1%Computer and TechnologyHTHTH World Group$2,822,721$44,130 ▼-1.5%83,2170.1%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$2,797,725$218,925 ▲8.5%5,3290.1%MedicalADSKAutodesk$2,781,486$293,472 ▼-9.5%8,9850.1%Computer and TechnologyABTAbbott Laboratories$2,716,528$632,175 ▼-18.9%19,9730.1%MedicalWFCWells Fargo & Company$2,712,783$679,177 ▼-20.0%33,8590.1%FinanceSBUXStarbucks$2,711,423$228,159 ▼-7.8%29,5910.1%Retail/WholesaleDoorDash Inc$2,665,020$28,349 ▼-1.1%10,8110.1%Common StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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