E Fund Management Co., Ltd. Top Holdings and 13F Report (2025) About E Fund Management Co., Ltd.Investment ActivityE Fund Management Co., Ltd. has $2.09 billion in total holdings as of March 31, 2025.E Fund Management Co., Ltd. owns shares of 398 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 13.39% of the portfolio was purchased this quarter.About 10.93% of the portfolio was sold this quarter.This quarter, E Fund Management Co., Ltd. has purchased 395 new stocks and bought additional shares in 236 stocks.E Fund Management Co., Ltd. sold shares of 92 stocks and completely divested from 40 stocks this quarter.Largest Holdings PDD $411,213,111Microsoft $140,348,561Apple $139,825,948NVIDIA $111,056,769KE $70,379,489 Largest New Holdings this Quarter 00326A104 - abrdn Physical Gold Shares ETF $3,563,639 Holding09075V102 - BioNTech $1,939,578 Holding81141R100 - SEA $1,741,519 Holding22822V101 - Crown Castle $1,554,278 Holding892672106 - Tradeweb Markets $1,430,115 Holding Largest Purchases this Quarter Apple 102,051 shares (about $22.67M)Microsoft 45,275 shares (about $17.00M)NVIDIA 138,934 shares (about $15.06M)Amazon.com 71,930 shares (about $13.69M)Meta Platforms 23,134 shares (about $13.33M) Largest Sales this Quarter PDD 802,310 shares (about $94.95M)KE 788,541 shares (about $15.84M)Full Truck Alliance 796,446 shares (about $10.17M)Tencent Music Entertainment Group 697,261 shares (about $10.05M)Taiwan Semiconductor Manufacturing 49,751 shares (about $8.26M) 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$411,213,111$94,953,389 ▼-18.8%3,474,55119.6%Retail/WholesaleMSFTMicrosoft$140,348,561$16,995,782 ▲13.8%373,8746.7%Computer and TechnologyAAPLApple$139,825,948$22,668,589 ▲19.3%629,4786.7%Computer and TechnologyNVDANVIDIA$111,056,769$15,057,667 ▲15.7%1,024,6985.3%Computer and TechnologyBEKEKE$70,379,489$15,841,789 ▼-18.4%3,503,2103.4%Computer and TechnologyYMMFull Truck Alliance$51,701,529$10,170,615 ▼-16.4%4,048,6712.5%Business ServicesAMZNAmazon.com$47,084,594$13,685,402 ▲41.0%247,4752.2%Retail/WholesaleTMETencent Music Entertainment Group$42,085,673$10,047,531 ▼-19.3%2,920,5882.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$39,719,982$8,258,666 ▼-17.2%239,2771.9%Computer and TechnologyFUTUFutu$38,194,257$4,239,746 ▲12.5%373,1731.8%Business ServicesAVGOBroadcom$37,723,486$2,543,931 ▲7.2%225,3091.8%Computer and TechnologyMETAMeta Platforms$35,646,137$13,333,512 ▲59.8%61,8471.7%Computer and TechnologyBZKanzhun$34,770,374$8,030,141 ▼-18.8%1,813,7911.7%Computer and TechnologyASMLASML$30,190,085$1,003,222 ▲3.4%45,5611.4%Computer and TechnologyQFINQifu Technology$28,709,301$6,641,425 ▼-18.8%639,2631.4%Business ServicesKLACKLA$27,996,883$1,250,152 ▲4.7%41,1841.3%Computer and TechnologyTALTAL Education Group$26,545,574$6,211,646 ▼-19.0%2,009,5061.3%Consumer DiscretionaryVIPSVipshop$23,496,433$5,729,472 ▼-19.6%1,498,4971.1%Computer and TechnologyGOOGLAlphabet$21,145,010$5,978,228 ▲39.4%136,7371.0%Computer and TechnologyTSLATesla$20,793,962$4,119,607 ▲24.7%80,2361.0%Auto/Tires/TrucksGOOGAlphabet$20,373,642$7,072,063 ▲53.2%130,4081.0%Computer and TechnologyNFLXNetflix$17,168,810$7,399,626 ▲75.7%18,4110.8%Consumer DiscretionaryIVViShares Core S&P 500 ETF$16,726,077$1,116,495 ▲7.2%29,7670.8%ETFCOSTCostco Wholesale$16,201,211$6,548,581 ▲67.8%17,1300.8%Retail/WholesaleCSCOCisco Systems$13,959,048$3,880,386 ▲38.5%226,2040.7%Computer and TechnologyAMATApplied Materials$13,860,266$534,332 ▲4.0%95,5090.7%Computer and TechnologyAMDAdvanced Micro Devices$11,598,833$4,771,143 ▲69.9%112,8950.6%Computer and TechnologyBRK.BBerkshire Hathaway$11,308,271$2,975,524 ▲35.7%21,2330.5%FinancePalantir Technologies Inc$10,818,814$5,068,389 ▲88.1%128,1850.5%Common StockJPMJPMorgan Chase & Co.$9,771,280$1,494,613 ▲18.1%39,8340.5%FinanceQCOMQUALCOMM$9,648,551$2,652,230 ▲37.9%62,8120.5%Computer and TechnologyADBEAdobe$9,483,546$2,565,816 ▲37.1%24,7270.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,465,998$588,478 ▼-5.9%16,9220.5%FinanceVVisa$9,322,587$2,811,040 ▲43.2%26,6010.4%Business ServicesLLYEli Lilly and Company$8,847,148$1,190,962 ▲15.6%10,7120.4%MedicalATHMAutohome$8,753,616$2,035,397 ▼-18.9%315,7870.4%Computer and TechnologyLinde PLC$8,506,311$3,476,468 ▲69.1%18,2680.4%Common StockTMUST-Mobile US$8,144,790$4,145,207 ▲103.6%30,5380.4%Computer and TechnologyCRMSalesforce$8,045,701$2,174,521 ▼-21.3%29,9810.4%Computer and TechnologyYUMCYum China$8,006,828$3,589,173 ▼-31.0%153,8000.4%Retail/WholesaleINTUIntuit$7,989,852$940,633 ▲13.3%13,0130.4%Computer and TechnologyPEPPepsiCo$7,918,631$3,240,503 ▲69.3%52,8120.4%Consumer StaplesMAMastercard$7,743,291$1,176,814 ▲17.9%14,1270.4%Business ServicesTXNTexas Instruments$7,593,044$893,289 ▲13.3%42,2540.4%Computer and TechnologyIBMInternational Business Machines$7,245,704$564,210 ▲8.4%29,1390.3%Computer and TechnologyBSXBoston Scientific$7,218,973$1,542,253 ▼-17.6%71,5600.3%MedicalORCLOracle$7,165,542$536,032 ▲8.1%51,2520.3%Computer and TechnologyISRGIntuitive Surgical$7,091,276$2,783,417 ▲64.6%14,3180.3%MedicalINTCIntel$6,990,661$3,803,403 ▲119.3%307,8230.3%Computer and TechnologyXOMExxon Mobil$6,725,373$1,002,223 ▲17.5%56,5490.3%EnergyUNHUnitedHealth Group$6,535,352$965,795 ▲17.3%12,4780.3%MedicalNOWServiceNow$6,441,569$2,011,846 ▼-23.8%8,0910.3%Computer and TechnologyACNAccenture$6,084,468$412,205 ▲7.3%19,4990.3%Computer and TechnologyABBVAbbVie$6,055,128$495,515 ▲8.9%28,9000.3%MedicalAMGNAmgen$6,024,754$2,167,142 ▲56.2%19,3380.3%MedicalYYJOYY$5,947,769$629,994 ▼-9.6%141,6810.3%Computer and TechnologySMMTSummit Therapeutics$5,702,452$13,156 ▼-0.2%295,6170.3%MedicalJNJJohnson & Johnson$5,439,718$733,842 ▲15.6%32,8010.3%MedicalADIAnalog Devices$5,311,383$2,048,362 ▲62.8%26,3370.3%Computer and TechnologyPANWPalo Alto Networks$5,283,697$1,559,308 ▲41.9%30,9640.3%Computer and TechnologyGILDGilead Sciences$5,220,858$1,660,581 ▲46.6%46,5940.2%MedicalPGProcter & Gamble$5,186,392$800,122 ▲18.2%30,4330.2%Consumer StaplesMUMicron Technology$5,157,356$1,996,472 ▲63.2%59,3550.2%Computer and TechnologyWMTWalmart$5,024,485$332,285 ▼-6.2%57,2330.2%Retail/WholesaleIQiQIYI$4,953,156$1,075,977 ▼-17.8%2,191,6620.2%Computer and TechnologyVRTXVertex Pharmaceuticals$4,791,960$1,671,659 ▲53.6%9,8840.2%MedicalHDHome Depot$4,719,292$686,802 ▲17.0%12,8770.2%Retail/WholesaleLam Research Corp$4,341,135$1,292,533 ▲42.4%59,7130.2%Common StockBKNGBooking$4,279,820$2,119,179 ▲98.1%9290.2%Retail/WholesaleWBWeibo$4,270,127$69,084 ▼-1.6%450,9110.2%Computer and TechnologyCDNSCadence Design Systems$4,118,112$1,013,505 ▲32.6%16,1920.2%Computer and TechnologyCMCSAComcast$3,933,023$1,917,693 ▲95.2%106,5860.2%Consumer DiscretionaryCRWDCrowdStrike$3,900,593$1,221,690 ▲45.6%11,0630.2%Computer and TechnologyHONHoneywell International$3,884,131$1,914,009 ▲97.2%18,3430.2%Multi-Sector ConglomeratesKOCoca-Cola$3,840,766$695,287 ▲22.1%53,6270.2%Consumer StaplesGLDMSPDR Gold MiniShares Trust$3,798,189$113,692 ▼-2.9%61,3700.2%FinanceGLDSPDR Gold Shares$3,797,397$1,199,527 ▲46.2%13,1790.2%FinanceIAUiShares Gold Trust$3,792,012$174,404 ▼-4.4%64,3150.2%FinanceAPHAmphenol$3,747,026$1,322,360 ▲54.5%57,1280.2%Computer and TechnologyBACBank of America$3,712,426$427,649 ▲13.0%88,9630.2%FinanceGEGE Aerospace$3,678,957$211,759 ▲6.1%18,3810.2%IndustrialsCVXChevron$3,666,160$537,503 ▲17.2%21,9150.2%EnergyMARMarriott International$3,662,087$230,101 ▲6.7%15,3740.2%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$3,563,639$3,563,639 ▲New Holding119,5050.2%ETFADPAutomatic Data Processing$3,510,234$1,722,578 ▲96.4%11,4890.2%Business ServicesARGXargenx$3,432,8170.0%5,8000.2%MedicalALNYAlnylam Pharmaceuticals$3,431,414$111,518 ▲3.4%12,7080.2%MedicalLEGNLegend Biotech$3,398,768$446,247 ▼-11.6%100,1700.2%MedicalROPRoper Technologies$3,297,521$1,203,922 ▲57.5%5,5930.2%Computer and TechnologyABTAbbott Laboratories$3,265,976$380,573 ▲13.2%24,6210.2%MedicalMRKMerck & Co., Inc.$3,210,536$446,017 ▲16.1%35,7680.2%MedicalPMPhilip Morris International$3,181,584$501,904 ▲18.7%20,0440.2%Consumer StaplesFTNTFortinet$3,155,306$1,021,126 ▲47.8%32,7790.2%Computer and TechnologySBUXStarbucks$3,146,826$1,550,019 ▲97.1%32,0810.2%Retail/WholesaleHTHTH World Group$3,128,011$1,262,892 ▼-28.8%84,5180.1%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$3,115,338$1,087,070 ▲53.6%4,9120.1%MedicalSNPSSynopsys$3,090,722$198,129 ▼-6.0%7,2070.1%Computer and TechnologyWFCWells Fargo & Company$3,039,301$363,616 ▲13.6%42,3360.1%FinanceAppLovin Corp$3,004,760$2,016,422 ▲204.0%11,3400.1%Common StockMCDMcDonald's$2,885,674$453,249 ▲18.6%9,2380.1%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
