Gf Fund Management Co. Ltd. Top Holdings and 13F Report (2025) About Gf Fund Management Co. Ltd.Investment ActivityGf Fund Management Co. Ltd. has $4.26 billion in total holdings as of March 31, 2025.Gf Fund Management Co. Ltd. owns shares of 666 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Gf Fund Management Co. Ltd. has purchased 637 new stocks and bought additional shares in 475 stocks.Gf Fund Management Co. Ltd. sold shares of 93 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $333,314,728NVIDIA $289,028,760Microsoft $282,792,925Amazon.com $226,794,486Meta Platforms $178,133,856 Largest New Holdings this Quarter 433000106 - Hims & Hers Health $10,893,934 Holding90138A103 - VNET Group $4,654,329 Holding803054204 - SAP $4,557,306 Holding773122106 - Rocket Lab USA $3,235,743 Holding984245100 - YPF Sociedad Anónima $1,930,073 Holding Largest Purchases this Quarter Philip Morris International 270,653 shares (about $42.96M)Amazon.com 127,683 shares (about $24.29M)Palantir Technologies Inc 199,227 shares (about $16.81M)Yum China 276,150 shares (about $14.38M)Hims & Hers Health 368,661 shares (about $10.89M) Largest Sales this Quarter PDD 342,950 shares (about $40.59M)NVIDIA 237,310 shares (about $25.72M)KE 714,021 shares (about $14.34M)Meta Platforms 23,118 shares (about $13.32M)Coca-Cola 137,218 shares (about $9.83M) 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 PortfolioSectorAAPLApple$333,314,728$1,173,069 ▲0.4%1,500,5397.8%Computer and TechnologyNVDANVIDIA$289,028,760$25,719,658 ▼-8.2%2,666,8096.8%Computer and TechnologyMSFTMicrosoft$282,792,925$4,410,457 ▼-1.5%753,3316.6%Computer and TechnologyAMZNAmazon.com$226,794,486$24,292,968 ▲12.0%1,192,0245.3%Retail/WholesaleMETAMeta Platforms$178,133,856$13,324,290 ▼-7.0%309,0674.2%Computer and TechnologyAVGOBroadcom$133,038,538$301,374 ▲0.2%794,5923.1%Computer and TechnologyPDDPDD$116,202,304$40,588,133 ▼-25.9%981,8532.7%Retail/WholesaleTSLATesla$111,374,011$1,759,696 ▲1.6%429,7502.6%Auto/Tires/TrucksGOOGAlphabet$100,401,209$9,532,530 ▼-8.7%642,6502.4%Computer and TechnologyCOSTCostco Wholesale$92,405,543$1,269,237 ▲1.4%97,7032.2%Retail/WholesaleNFLXNetflix$78,321,330$2,774,277 ▲3.7%83,9881.8%Consumer DiscretionaryGOOGLAlphabet$73,953,797$1,111,862 ▲1.5%478,2321.7%Computer and TechnologyTMUST-Mobile US$63,406,835$4,722,367 ▲8.0%237,7371.5%Computer and TechnologyCSCOCisco Systems$47,417,594$837,528 ▲1.8%768,3941.1%Computer and TechnologyPMPhilip Morris International$43,070,116$42,960,751 ▲39,282.0%271,3421.0%Consumer StaplesLinde PLC$42,749,943$729,192 ▲1.7%91,8091.0%Common StockPEPPepsiCo$39,692,267$704,418 ▲1.8%264,7210.9%Consumer StaplesPalantir Technologies Inc$39,332,679$16,814,759 ▲74.7%466,0270.9%Common StockAMGNAmgen$38,949,670$1,008,487 ▲2.7%125,0190.9%MedicalISRGIntuitive Surgical$37,460,241$646,327 ▲1.8%75,6360.9%MedicalSNPSSynopsys$36,827,065$223,431 ▲0.6%85,8740.9%Computer and TechnologyCOPConocoPhillips$36,316,651$826,822 ▼-2.2%345,8070.9%EnergyNOWServiceNow$36,169,436$8,037,829 ▼-18.2%45,4310.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$36,055,864$2,631,764 ▼-6.8%217,2040.8%Computer and TechnologyAMDAdvanced Micro Devices$35,495,951$965,345 ▼-2.6%345,4930.8%Computer and TechnologyINTUIntuit$33,213,175$277,523 ▲0.8%54,0940.8%Computer and TechnologyADBEAdobe$33,049,547$1,052,406 ▲3.3%86,1720.8%Computer and TechnologyQCOMQUALCOMM$32,945,351$196,774 ▲0.6%214,4740.8%Computer and TechnologyGILDGilead Sciences$32,812,723$950,632 ▲3.0%292,8400.8%MedicalTXNTexas Instruments$31,630,255$562,820 ▲1.8%176,0170.7%Computer and TechnologyBKNGBooking$30,101,550$1,202,404 ▲4.2%6,5340.7%Retail/WholesaleVRTXVertex Pharmaceuticals$29,482,874$792,196 ▲2.8%60,8120.7%MedicalLLYEli Lilly and Company$27,606,0410.0%33,4250.6%MedicalCMCSAComcast$27,174,452$480,069 ▲1.8%736,4350.6%Consumer DiscretionaryHONHoneywell International$26,592,624$497,401 ▲1.9%125,5850.6%Multi-Sector ConglomeratesBEKEKE$26,523,340$14,344,682 ▼-35.1%1,320,2260.6%Computer and TechnologyPANWPalo Alto Networks$24,087,201$400,833 ▲1.7%141,1580.6%Computer and TechnologyADPAutomatic Data Processing$23,992,354$398,717 ▲1.7%78,5270.6%Business ServicesAMATApplied Materials$23,090,624$394,581 ▲1.7%159,1140.5%Computer and TechnologyCDNSCadence Design Systems$22,498,541$265,521 ▲1.2%88,4620.5%Computer and TechnologySBUXStarbucks$21,461,602$384,022 ▲1.8%218,7950.5%Retail/WholesaleYUMCYum China$21,385,713$14,376,009 ▲205.1%410,8000.5%Retail/WholesaleCRWDCrowdStrike$21,025,755$315,912 ▲1.5%59,6340.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$20,169,148$481,381 ▲2.4%31,8010.5%MedicalCEGConstellation Energy$20,000,891$2,770,800 ▲16.1%99,1960.5%EnergyBABAAlibaba Group$19,768,650$3,701,779 ▲23.0%149,5020.5%Retail/WholesaleADIAnalog Devices$19,337,330$368,451 ▲1.9%95,8860.5%Computer and TechnologyMELIMercadoLibre$19,296,055$552,096 ▲2.9%9,8910.5%Retail/WholesaleASMLASML$19,239,462$3,482,783 ▼-15.3%29,0350.5%Computer and TechnologyEOGEOG Resources$18,974,775$751,486 ▼-3.8%147,9630.4%EnergyMUMicron Technology$18,946,451$600,844 ▲3.3%218,0510.4%Computer and TechnologyINTCIntel$18,900,874$337,493 ▲1.8%832,2710.4%Computer and TechnologyAEPAmerican Electric Power$18,553,827$439,593 ▼-2.3%169,7980.4%UtilitiesTCOMTrip.com Group$18,445,766$5,977,092 ▼-24.5%290,1190.4%Consumer DiscretionaryLam Research Corp$18,050,901$322,570 ▲1.8%248,2930.4%Common StockKLACKLA$17,587,786$354,856 ▲2.1%25,8720.4%Computer and TechnologyMDLZMondelez International$17,511,135$316,045 ▲1.8%258,0860.4%Consumer StaplesFANGDiamondback Energy$16,511,607$226,710 ▼-1.4%103,2750.4%EnergyORLYO'Reilly Automotive$16,047,761$373,903 ▲2.4%11,2020.4%Retail/WholesaleCTASCintas$15,977,697$268,217 ▲1.7%77,7390.4%Business ServicesAppLovin Corp$15,844,146$369,898 ▲2.4%59,7960.4%Common StockMSTRStrategy$14,784,791$6,127,179 ▲70.8%51,2880.3%Computer and TechnologyFTNTFortinet$14,233,966$251,239 ▲1.8%147,8700.3%Computer and TechnologyDoorDash Inc$14,214,206$740,219 ▲5.5%77,7710.3%Common StockPSXPhillips 66$13,507,230$535,162 ▼-3.8%109,3880.3%EnergyMARMarriott International$12,863,753$318,473 ▲2.5%54,0040.3%Consumer DiscretionaryUNHUnitedHealth Group$12,785,786$219,975 ▲1.8%24,4120.3%MedicalPYPLPayPal$12,664,046$221,393 ▲1.8%194,0850.3%Computer and TechnologyWMTWalmart$12,543,172$19,402 ▲0.2%142,8770.3%Retail/WholesaleMPCMarathon Petroleum$12,282,395$486,313 ▼-3.8%84,3050.3%EnergyROPRoper Technologies$12,135,325$153,880 ▲1.3%20,5830.3%Computer and TechnologyYMMFull Truck Alliance$12,095,731$7,469,773 ▼-38.2%947,1990.3%Business ServicesFUTUFutu$11,715,493$2,976,747 ▼-20.3%114,4650.3%Business ServicesMNSTMonster Beverage$10,984,614$198,558 ▲1.8%187,7070.3%Consumer StaplesCSXCSX$10,948,078$192,031 ▲1.8%372,0040.3%TransportationSESEA$10,905,571$4,578,764 ▲72.4%83,5740.3%Computer and TechnologyHIMSHims & Hers Health$10,893,934$10,893,934 ▲New Holding368,6610.3%MedicalADSKAutodesk$10,872,554$204,989 ▲1.9%41,5300.3%Computer and TechnologyPAYXPaychex$10,724,620$201,335 ▲1.9%69,5140.3%Business ServicesCPRTCopart$10,525,910$192,010 ▲1.9%186,0030.2%Business ServicesJNJJohnson & Johnson$10,522,382$514,270 ▲5.1%63,4490.2%MedicalMRVLMarvell Technology$10,284,345$4,644,164 ▼-31.1%167,0350.2%Computer and TechnologyCHTRCharter Communications$10,124,256$192,373 ▲1.9%27,4720.2%Consumer DiscretionaryABNBAirbnb$9,987,573$187,074 ▲1.9%83,6060.2%Consumer DiscretionaryPCARPACCAR$9,853,260$177,895 ▲1.8%101,1940.2%Auto/Tires/TrucksCRMSalesforce$9,770,719$8,051 ▲0.1%36,4090.2%Computer and TechnologyWDAYWorkday$9,609,993$182,854 ▲1.9%41,1510.2%Computer and TechnologyAZNAstraZeneca$9,360,814$350,742 ▲3.9%127,3580.2%MedicalNXPINXP Semiconductors$9,303,627$148,817 ▲1.6%48,9510.2%Computer and TechnologyEQTEQT$9,270,800$367,171 ▼-3.8%173,5130.2%EnergyTDGTransDigm Group$9,111,7310.0%6,5870.2%AerospaceABBVAbbVie$9,063,8350.0%43,2600.2%MedicalKDPKeurig Dr Pepper$8,957,975$160,766 ▲1.8%261,7760.2%Consumer StaplesTMETencent Music Entertainment Group$8,932,053$5,555,675 ▼-38.3%619,8510.2%Consumer DiscretionaryEXCExelon$8,931,732$156,349 ▲1.8%193,8310.2%UtilitiesHESHess$8,925,233$353,482 ▼-3.8%55,8770.2%EnergyFASTFastenal$8,581,916$161,924 ▲1.9%110,6630.2%Retail/WholesaleBZKanzhun$8,402,479$4,190,984 ▼-33.3%438,3140.2%Computer and TechnologyBKRBaker Hughes$8,391,374$149,122 ▲1.8%190,9300.2%EnergyXELXcel Energy$8,301,048$596,831 ▲7.7%117,2630.2%UtilitiesShowing 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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