Gf Fund Management Co. Ltd. Top Holdings and 13F Report (2025) About Gf Fund Management Co. Ltd.Investment ActivityGf Fund Management Co. Ltd. has $4.97 billion in total holdings as of June 30, 2025.Gf Fund Management Co. Ltd. owns shares of 660 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, Gf Fund Management Co. Ltd. has purchased 666 new stocks and bought additional shares in 129 stocks.Gf Fund Management Co. Ltd. sold shares of 245 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $384,838,994Microsoft $372,673,500Apple $308,242,074Amazon.com $252,368,705Broadcom $209,667,659 Largest New Holdings this Quarter 82509L107 - Shopify $13,842,000 Holding55024U109 - Lumentum $13,070,750 Holding773121108 - Rocket Lab Corp $12,609,247 Holding256677105 - Dollar General $12,128,283 Holding443201108 - Howmet Aerospace $11,582,870 Holding Largest Purchases this Quarter British American Tobacco 660,205 shares (about $31.25M)SAP 94,416 shares (about $28.71M)Robinhood Markets 303,196 shares (about $28.39M)UnitedHealth Group 81,108 shares (about $25.30M)Celestica Inc 128,550 shares (about $20.07M) Largest Sales this Quarter NVIDIA 230,965 shares (about $36.49M)Taiwan Semiconductor Manufacturing 141,713 shares (about $32.10M)Meta Platforms 38,005 shares (about $28.05M)KE 1,151,183 shares (about $20.42M)Trip.com Group 283,038 shares (about $16.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGf Fund Management Co. Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$384,838,994$36,490,160 ▼-8.7%2,435,8447.7%Computer and TechnologyMSFTMicrosoft$372,673,500$2,040,873 ▼-0.5%749,2287.5%Computer and TechnologyAAPLApple$308,242,074$376,487 ▲0.1%1,502,3746.2%Computer and TechnologyAMZNAmazon.com$252,368,705$9,149,441 ▼-3.5%1,150,3205.1%Retail/WholesaleAVGOBroadcom$209,667,659$9,361,625 ▼-4.3%760,6304.2%Computer and TechnologyMETAMeta Platforms$200,068,152$28,051,111 ▼-12.3%271,0624.0%Computer and TechnologyTSLATesla$128,857,827$7,656,559 ▼-5.6%405,6472.6%Auto/Tires/TrucksNFLXNetflix$113,196,659$725,808 ▲0.6%84,5302.3%Consumer DiscretionaryGOOGAlphabet$112,421,622$1,578,061 ▼-1.4%633,7542.3%Computer and TechnologyCOSTCostco Wholesale$98,368,358$1,648,250 ▲1.7%99,3682.0%Retail/WholesalePDDPDD$95,354,260$7,406,474 ▼-7.2%911,0861.9%Retail/WholesaleGOOGLAlphabet$85,830,355$1,551,529 ▲1.8%487,0361.7%Computer and TechnologyAMDAdvanced Micro Devices$62,432,454$13,406,996 ▲27.3%439,9751.3%Computer and TechnologyPalantir Technologies Inc$61,693,252$1,835,549 ▼-2.9%452,5621.2%Common StockPMPhilip Morris International$61,626,600$12,207,081 ▲24.7%338,3661.2%Consumer StaplesTMUST-Mobile US$56,882,669$239,451 ▲0.4%238,7421.1%Computer and TechnologyCSCOCisco Systems$54,072,413$761,237 ▲1.4%779,3661.1%Computer and TechnologyLinde PLC$44,284,023$1,209,077 ▲2.8%94,3860.9%Common StockINTUIntuit$44,066,323$1,460,266 ▲3.4%55,9480.9%Computer and TechnologySNPSSynopsys$43,248,146$777,736 ▼-1.8%84,3570.9%Computer and TechnologyISRGIntuitive Surgical$41,647,486$546,127 ▲1.3%76,6410.8%MedicalNOWServiceNow$39,009,468$7,697,235 ▼-16.5%37,9440.8%Computer and TechnologyBKNGBooking$38,000,571$173,677 ▲0.5%6,5640.8%Retail/WholesaleTXNTexas Instruments$37,565,309$1,020,660 ▲2.8%180,9330.8%Computer and TechnologyAMGNAmgen$35,825,156$918,601 ▲2.6%128,3090.7%MedicalPEPPepsiCo$35,455,249$501,488 ▲1.4%268,5190.7%Consumer StaplesQCOMQUALCOMM$34,826,977$669,848 ▲2.0%218,6800.7%Computer and TechnologyMELIMercadoLibre$34,335,258$8,483,843 ▲32.8%13,1370.7%Retail/WholesaleSAPSAP$33,874,611$28,711,905 ▲556.1%111,3930.7%Computer and TechnologyADBEAdobe$33,585,827$247,603 ▲0.7%86,8120.7%Computer and TechnologyGILDGilead Sciences$33,261,221$794,051 ▲2.4%300,0020.7%MedicalUNHUnitedHealth Group$32,919,074$25,303,262 ▲332.2%105,5200.7%MedicalBTIBritish American Tobacco$31,782,379$31,247,503 ▲5,842.0%671,5060.6%Consumer StaplesCRWDCrowdStrike$31,034,295$662,103 ▲2.2%60,9340.6%Computer and TechnologyLLYEli Lilly and Company$30,630,072$4,574,282 ▲17.6%39,2930.6%MedicalCEGConstellation Energy$30,169,668$1,846,833 ▼-5.8%93,4740.6%EnergyHONHoneywell International$29,808,174$561,939 ▲1.9%127,9980.6%Multi-Sector ConglomeratesHOODRobinhood Markets$29,480,809$28,388,241 ▲2,598.3%314,8650.6%FinanceCOPConocoPhillips$29,360,774$1,671,946 ▼-5.4%327,1760.6%EnergyAMATApplied Materials$29,259,529$130,529 ▲0.4%159,8270.6%Computer and TechnologyPANWPalo Alto Networks$29,128,867$242,294 ▲0.8%142,3420.6%Computer and TechnologyVRTXVertex Pharmaceuticals$27,743,528$670,026 ▲2.5%62,3170.6%MedicalCDNSCadence Design Systems$27,136,922$122,644 ▼-0.4%88,0640.5%Computer and TechnologyMUMicron Technology$26,895,122$20,336 ▲0.1%218,2160.5%Computer and TechnologyCMCSAComcast$26,472,415$189,050 ▲0.7%741,7320.5%Consumer DiscretionaryFTNTFortinet$25,792,508$10,159,692 ▲65.0%243,9700.5%Computer and TechnologyADPAutomatic Data Processing$24,932,290$714,563 ▲3.0%80,8440.5%Computer and TechnologyLam Research Corp$24,797,560$628,719 ▲2.6%254,7520.5%Common StockKLACKLA$23,591,104$416,519 ▲1.8%26,3370.5%Computer and TechnologyADIAnalog Devices$23,524,469$701,683 ▲3.1%98,8340.5%Computer and TechnologyWMTWalmart$22,484,316$8,513,803 ▲60.9%229,9480.5%Retail/WholesaleCELHCelsius$21,353,781$12,803,733 ▲149.8%460,3100.4%Consumer StaplesSBUXStarbucks$20,738,435$690,249 ▲3.4%226,3280.4%Retail/WholesaleCelestica Inc$20,536,271$20,067,941 ▲4,285.0%131,5500.4%Common StockMSTRMicroStrategy$20,449,592$282,557 ▼-1.4%50,5890.4%Computer and TechnologyAppLovin Corp$20,440,471$492,913 ▼-2.4%58,3880.4%Common StockINTCIntel$18,912,275$269,405 ▲1.4%844,2980.4%Computer and TechnologyDoorDash Inc$18,754,727$416,602 ▼-2.2%76,0810.4%Common StockCTASCintas$17,922,983$597,292 ▲3.4%80,4190.4%Business ServicesASMLASML$17,448,664$5,819,694 ▼-25.0%21,7730.4%Computer and TechnologyMDLZMondelez International$17,391,292$14,028 ▼-0.1%257,8780.3%Consumer StaplesMRVLMarvell Technology$17,356,485$4,427,976 ▲34.2%224,2440.3%Computer and TechnologyEOGEOG Resources$17,164,753$533,102 ▼-3.0%143,5060.3%EnergyTSMTaiwan Semiconductor Manufacturing$17,097,957$32,096,578 ▼-65.2%75,4910.3%Computer and TechnologyAEPAmerican Electric Power$15,526,335$2,091,905 ▼-11.9%149,6370.3%UtilitiesREGNRegeneron Pharmaceuticals$15,385,650$1,309,875 ▼-7.8%29,3060.3%MedicalORLYO'Reilly Automotive$15,344,813$14,335,177 ▲1,419.8%170,2520.3%Retail/WholesaleFANGDiamondback Energy$14,933,869$743,884 ▲5.2%108,6890.3%EnergyMARMarriott International$14,903,606$149,173 ▲1.0%54,5500.3%Consumer DiscretionaryYUMCYum China$14,785,829$3,603,570 ▼-19.6%330,3000.3%Retail/WholesalePYPLPayPal$14,395,189$29,208 ▼-0.2%193,6920.3%Business ServicesSHOPShopify$13,842,000$13,842,000 ▲New Holding120,0000.3%Computer and TechnologyADSKAutodesk$13,194,183$337,741 ▲2.6%42,6210.3%Computer and TechnologyLITELumentum$13,070,750$13,070,750 ▲New Holding137,5000.3%Computer and TechnologyPSXPhillips 66$12,615,975$434,013 ▼-3.3%105,7500.3%EnergyRocket Lab Corp$12,609,247$12,609,247 ▲New Holding352,5090.3%Common StockCSXCSX$12,208,025$69,535 ▲0.6%374,1350.2%TransportationMNSTMonster Beverage$12,166,692$408,726 ▲3.5%194,2320.2%Consumer StaplesROPRoper Technologies$12,137,745$470,477 ▲4.0%21,4130.2%Computer and TechnologyDGDollar General$12,128,283$12,128,283 ▲New Holding106,0350.2%Retail/WholesaleHWMHowmet Aerospace$11,582,870$11,582,870 ▲New Holding62,2300.2%AerospaceCHTRCharter Communications$11,428,284$197,455 ▲1.8%27,9550.2%Consumer DiscretionaryABNBAirbnb$11,375,814$311,396 ▲2.8%85,9590.2%Consumer DiscretionaryMPCMarathon Petroleum$11,224,717$2,779,186 ▼-19.8%67,5740.2%EnergyZSZscaler$11,163,392$1,870,768 ▲20.1%35,5590.2%Computer and TechnologyAXONAxon Enterprise$11,017,398$2,658,515 ▲31.8%13,3070.2%AerospaceNXPINXP Semiconductors$10,993,106$297,802 ▲2.8%50,3140.2%Computer and TechnologyCRDOCredo Technology Group$10,600,629$9,647,878 ▲1,012.6%114,4900.2%Computer and TechnologyTalen Energy Corp$10,583,446$10,583,446 ▲New Holding36,3980.2%Common StockPAYXPaychex$10,434,719$323,212 ▲3.2%71,7360.2%Computer and TechnologyWDAYWorkday$10,324,560$448,320 ▲4.5%43,0190.2%Computer and TechnologyHSAIHesai Group$10,257,608$3,787,846 ▲58.5%467,3170.2%Auto/Tires/TrucksYMMFull Truck Alliance$10,211,115$975,305 ▼-8.7%864,6160.2%Business ServicesTMETencent Music Entertainment Group$10,092,214$1,988,682 ▼-16.5%517,8150.2%Consumer DiscretionaryPCARPACCAR$9,938,713$319,211 ▲3.3%104,5520.2%Auto/Tires/TrucksIDXXIDEXX Laboratories$9,704,536$119,067 ▲1.2%18,0940.2%MedicalJNJJohnson & Johnson$9,600,032$91,803 ▼-0.9%62,8480.2%MedicalFASTFastenal$9,596,454$4,948,608 ▲106.5%228,4870.2%Retail/WholesaleTDGTransdigm Group$9,520,727$495,729 ▼-4.9%6,2610.2%AerospaceCPRTCopart$9,441,510$314,342 ▲3.4%192,4090.2%Business ServicesShowing 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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