Gf Fund Management Co. Ltd. Top Holdings and 13F Report (2026) About Gf Fund Management Co. Ltd.Investment ActivityGf Fund Management Co. Ltd. has $5.98 billion in total holdings as of March 31, 2026.Gf Fund Management Co. Ltd. owns shares of 624 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 11.91% of the portfolio was purchased this quarter.About 11.38% of the portfolio was sold this quarter.This quarter, Gf Fund Management Co. Ltd. has purchased 643 new stocks and bought additional shares in 322 stocks.Gf Fund Management Co. Ltd. sold shares of 223 stocks and completely divested from 44 stocks this quarter.Largest Holdings NVIDIA $411,671,375Apple $369,609,605Amazon.com $256,852,935Microsoft $240,280,678Alphabet $231,022,127 Largest New Holdings this Quarter 19247G107 - Coherent $23,344,580 Holding925815102 - Vicor $18,554,445 Holding639193101 - Navan Inc $3,032,251 Holding346375108 - FormFactor $1,163,880 Holding125269100 - CF Industries $460,542 Holding Largest Purchases this Quarter Tower Semiconductor 835,983 shares (about $146.70M)Walmart Inc 1,155,693 shares (about $143.63M)ASML 85,202 shares (about $112.54M)Lam Research Corp 393,594 shares (about $84.10M)Micron Technology 137,717 shares (about $46.53M) Largest Sales this Quarter Lumentum 131,546 shares (about $92.45M)Sandisk Corp/DE 144,001 shares (about $91.49M)Philip Morris International 229,936 shares (about $38.02M)Ciena 84,001 shares (about $32.61M)Microsoft 68,101 shares (about $25.21M) 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$411,671,375$19,429,555 ▼-4.5%2,360,5016.9%Computer and TechnologyAAPLApple$369,609,605$8,698,145 ▼-2.3%1,456,3606.2%Computer and TechnologyAMZNAmazon.com$256,852,935$16,140,300 ▲6.7%1,233,2694.3%Retail/WholesaleMSFTMicrosoft$240,280,678$25,208,947 ▼-9.5%649,1094.0%Computer and TechnologyGOOGAlphabet$231,022,127$13,909,268 ▼-5.7%805,3483.9%Computer and TechnologySandisk Corp/DE$208,939,183$91,489,595 ▼-30.5%328,8623.5%Common StockTSEMTower Semiconductor$200,818,435$146,698,297 ▲271.1%1,144,3953.4%Computer and TechnologyLITELumentum$199,372,309$92,445,267 ▼-31.7%283,6993.3%Computer and TechnologyTSLATesla$186,211,805$15,123,533 ▲8.8%500,9063.1%Auto/Tires/TrucksAVGOBroadcom$178,651,957$10,426,463 ▼-5.5%577,2093.0%Computer and TechnologyMUMicron Technology$151,777,999$46,526,311 ▲44.2%449,2602.5%Computer and TechnologyMETAMeta Platforms$149,141,704$24,274,904 ▼-14.0%260,6782.5%Computer and TechnologyWalmart Inc$145,331,914$143,629,527 ▲8,436.9%1,169,3912.4%Common StockLam Research Corp$141,044,017$84,095,294 ▲147.7%660,1332.4%Common StockASMLASML$136,980,638$112,537,358 ▲460.4%103,7082.3%Computer and TechnologyGOOGLAlphabet$123,401,773$8,009,984 ▼-6.1%429,1342.1%Computer and TechnologyCOSTCostco Wholesale$91,030,855$10,040,029 ▼-9.9%91,3571.5%Retail/WholesaleTERTeradyne$89,493,863$14,307,753 ▼-13.8%301,8751.5%Computer and TechnologyPDDPDD$84,889,509$19,238,961 ▼-18.5%830,7841.4%Retail/WholesaleNFLXNetflix$82,193,347$3,745,043 ▼-4.4%854,8451.4%Consumer DiscretionaryAMATApplied Materials$80,853,843$23,419,793 ▲40.8%236,5601.4%Computer and TechnologyPalantir Technologies Inc$68,151,852$2,635,966 ▼-3.7%465,9001.1%Common StockAMDAdvanced Micro Devices$67,158,549$6,560,617 ▼-8.9%330,1311.1%Computer and TechnologyCSCOCisco Systems$62,823,692$1,841,288 ▼-2.8%809,6881.1%Computer and TechnologyINTCIntel$53,364,556$8,828,339 ▲19.8%1,209,2580.9%Computer and TechnologyLinde PLC$46,897,905$2,246,784 ▼-4.6%94,5980.8%Common StockTMUST-Mobile US$46,883,316$2,669,271 ▼-5.4%223,2220.8%Computer and TechnologyAMGNAmgen$46,467,071$826,848 ▼-1.7%132,0650.8%MedicalCOPConocoPhillips$44,240,724$5,375,436 ▲13.8%335,1570.7%EnergyPEPPepsiCo$43,513,190$1,275,241 ▼-2.8%280,2060.7%Consumer StaplesGILDGilead Sciences$42,933,208$700,474 ▼-1.6%308,0520.7%MedicalCIENCiena$41,920,687$32,611,708 ▼-43.8%107,9790.7%Computer and TechnologyKLACKLA$39,646,112$1,161,731 ▼-2.8%26,9260.7%Computer and TechnologyISRGIntuitive Surgical$38,007,704$981,448 ▼-2.5%82,4480.6%MedicalTXNTexas Instruments$36,218,759$989,920 ▼-2.7%186,5600.6%Computer and TechnologyBKNGBooking$35,918,239$7,064,917 ▲24.5%8,5310.6%Retail/WholesaleROSTRoss Stores$35,371,130$20,153,956 ▲132.4%163,2790.6%Retail/WholesaleAppLovin Corp$32,464,064$872,416 ▼-2.6%81,5680.5%Common StockADIAnalog Devices$31,923,440$935,650 ▼-2.8%100,3440.5%Computer and TechnologyShopify Inc$29,719,648$6,779,370 ▼-18.6%250,5450.5%Common StockHONHoneywell International$29,407,859$861,852 ▼-2.8%130,1060.5%Multi-Sector ConglomeratesVRTXVertex Pharmaceuticals$28,842,466$366,163 ▼-1.3%64,5910.5%MedicalQCOMQualcomm$28,264,377$2,952,282 ▼-9.5%219,4780.5%Computer and TechnologyPANWPalo Alto Networks$25,594,286$3,568,242 ▼-12.2%159,6450.4%Computer and TechnologyINTUIntuit$24,826,395$722,507 ▼-2.8%57,4180.4%Computer and TechnologyCOHRCoherent$23,344,580$23,344,580 ▲New Holding98,0000.4%Business ServicesPMPhilip Morris International$22,968,703$38,017,620 ▼-62.3%138,9180.4%Consumer StaplesADBEAdobe$22,539,107$3,064,267 ▼-12.0%92,7230.4%Computer and TechnologyCRWDCrowdStrike$22,233,068$3,329,807 ▼-13.0%56,9480.4%Computer and TechnologyCEGConstellation Energy$22,211,545$5,420,801 ▼-19.6%79,5400.4%EnergyREGNRegeneron Pharmaceuticals$21,851,032$641,291 ▼-2.9%28,2810.4%MedicalCMCSAComcast$21,383,179$626,711 ▼-2.8%744,7990.4%Consumer DiscretionaryLLYEli Lilly and Company$21,372,6960.0%23,2370.4%MedicalFANGDiamondback Energy$21,259,853$923,086 ▲4.5%107,4870.4%EnergyEOGEOG Resources$21,147,555$2,569,587 ▲13.8%146,2790.4%EnergySBUXStarbucks$20,876,531$611,900 ▼-2.8%233,0230.3%Retail/WholesaleMELIMercadoLibre$20,608,190$617,260 ▲3.1%11,9190.3%Retail/WholesalePSXPhillips 66$19,745,761$2,399,128 ▲13.8%108,3860.3%EnergySNPSSynopsys$19,509,195$12,202,862 ▼-38.5%49,2060.3%Computer and TechnologyWDCWestern Digital$18,951,882$2,744,392 ▲16.9%70,0650.3%Computer and TechnologyVICRVicor$18,554,445$18,554,445 ▲New Holding115,2450.3%Computer and TechnologyMARMarriott International$17,986,561$526,910 ▼-2.8%54,9930.3%Consumer DiscretionaryMRVLMarvell Technology$17,498,965$512,881 ▼-2.8%176,6680.3%Computer and TechnologySTXSeagate Technology$17,144,985$12,290,687 ▼-41.8%43,7640.3%Computer and TechnologyADPAutomatic Data Processing$16,840,168$493,524 ▼-2.8%82,8830.3%Computer and TechnologyORLYO'Reilly Automotive$15,967,784$468,012 ▼-2.8%172,9800.3%Retail/WholesaleMPCMarathon Petroleum$15,856,561$1,926,824 ▲13.8%64,9380.3%EnergyCSXCSX$15,664,803$459,144 ▼-2.8%381,6030.3%TransportationCDNSCadence Design Systems$15,500,144$3,854,613 ▼-19.9%55,7820.3%Computer and TechnologyMDLZMondelez International$15,241,745$446,710 ▼-2.8%264,4300.3%Consumer StaplesJNJJohnson & Johnson$14,986,372$143,975 ▲1.0%61,3090.3%MedicalAEPAmerican Electric Power$14,709,797$262,684 ▼-1.8%112,2200.2%UtilitiesMNSTMonster Beverage$14,507,869$637,141 ▼-4.2%200,2190.2%Consumer StaplesWBDWarner Bros. Discovery$13,944,325$408,687 ▼-2.8%507,8050.2%Consumer DiscretionaryCTASCintas$13,929,356$408,135 ▼-2.8%82,3540.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$13,495,695$23,618,311 ▼-63.6%39,9340.2%Computer and TechnologyHOODRobinhood Markets$13,390,285$115,385 ▼-0.9%193,2220.2%FinanceDoorDash Inc$12,502,840$366,516 ▼-2.8%83,2690.2%Common StockFTNTFortinet$12,453,638$364,962 ▼-2.8%152,3940.2%Computer and TechnologyPCARPACCAR$12,431,150$364,287 ▼-2.8%107,6290.2%Auto/Tires/TrucksBKRBaker Hughes$12,345,348$482,783 ▼-3.8%202,2170.2%EnergyABNBAirbnb$11,005,933$6,005,119 ▼-35.3%87,1550.2%Consumer DiscretionaryFASTFastenal$10,916,250$319,928 ▼-2.8%235,2640.2%Retail/WholesaleMPWRMonolithic Power Systems$10,733,417$314,885 ▼-2.9%9,8170.2%Computer and TechnologyVLOValero Energy$10,611,839$1,289,511 ▲13.8%42,9490.2%EnergyEAElectronic Arts$10,449,153$306,213 ▼-2.8%51,2540.2%Consumer DiscretionaryIDXXIDEXX Laboratories$10,412,384$269,145 ▼-2.5%18,5310.2%MedicalADSKAutodesk$10,400,733$304,756 ▼-2.8%43,4450.2%Computer and TechnologyABBVAbbVie$10,384,4950.0%47,7470.2%MedicalNXPINXP Semiconductors$10,153,055$297,652 ▼-2.8%51,5750.2%Computer and TechnologyEXCExelon$10,148,905$297,453 ▼-2.8%207,0360.2%UtilitiesDVNDevon Energy$10,126,799$1,230,525 ▲13.8%201,2480.2%EnergyALNYAlnylam Pharmaceuticals$9,939,665$139,296 ▼-1.4%30,0410.2%MedicalFerrovial SE$9,781,373$286,675 ▼-2.8%150,3670.2%Common StockXELXcel Energy$9,629,955$282,250 ▼-2.8%121,2230.2%UtilitiesCTRACoterra Energy$9,395,066$1,092,257 ▲13.2%267,3610.2%EnergyTPLTexas Pacific Land$9,049,385$1,099,081 ▲13.8%19,0690.2%EnergyPYPLPayPal$8,672,445$254,193 ▼-2.8%191,7410.1%Business ServicesCoca-Cola Europacific Partners$8,513,732$249,524 ▼-2.8%93,8980.1%Common StockEQTEQT$8,457,183$1,027,531 ▲13.8%132,8910.1%EnergyShowing 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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