Gf Fund Management Co. Ltd. Top Holdings and 13F Report (2026) About Gf Fund Management Co. Ltd.Investment ActivityGf Fund Management Co. Ltd. has $7.72 billion in total holdings as of September 30, 2026.Gf Fund Management Co. Ltd. owns shares of 616 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 11.89% of the portfolio was purchased this quarter.About 14.11% of the portfolio was sold this quarter.This quarter, Gf Fund Management Co. Ltd. has purchased 587 new stocks and bought additional shares in 281 stocks.Gf Fund Management Co. Ltd. sold shares of 222 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $533,340,610Apple $473,333,315Advanced Micro Devices $393,605,158Microsoft $389,421,378Amazon.com $349,480,462 Largest New Holdings this Quarter 191216100 - Coca-Cola $40,468,360 Holding55306N104 - MKS $20,681,097 Holding19247G107 - Coherent $10,783,089 Holding78392B206 - SK hynix Inc $3,545,071 Holding46625H100 - JPMorgan Chase & Co. $2,202,004 Holding Largest Purchases this Quarter Marvell Technology 720,431 shares (about $190.35M)SPACEX 825,270 shares (about $124.50M)Microsoft 215,522 shares (about $110.54M)Intel 641,998 shares (about $77.19M)Meta Platforms 106,256 shares (about $77.05M) Largest Sales this Quarter Sandisk Corp 245,955 shares (about $427.93M)Micron Technology 122,491 shares (about $130.47M)Innio NV 4,539,849 shares (about $82.31M)Cerebras Systems Inc 291,940 shares (about $51.86M)Broadcom 135,298 shares (about $47.52M) 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$533,340,610$324,528 ▼-0.1%2,335,3216.9%TechnologyAAPLApple$473,333,315$861,523 ▼-0.2%1,421,3366.1%TechnologyAMDAdvanced Micro Devices$393,605,158$14,820,498 ▲3.9%643,3985.1%TechnologyMSFTMicrosoft$389,421,378$110,541,234 ▲39.6%759,2545.0%TechnologyAMZNAmazon.com$349,480,462$40,227,510 ▲13.0%1,402,6914.5%Consumer DiscretionaryMUMicron Technology$346,782,773$130,466,389 ▼-27.3%325,5844.5%TechnologyGOOGAlphabet$275,061,342$1,242,679 ▲0.5%807,2473.6%Communication ServicesMETAMeta Platforms$244,299,364$77,054,726 ▲46.1%336,8813.2%Communication ServicesMRVLMarvell Technology$240,003,079$190,345,074 ▲383.3%908,3803.1%TechnologyINTCIntel$206,232,803$77,187,419 ▲59.8%1,715,3192.7%TechnologyLam Research Corp$204,999,438$21,153,087 ▼-9.4%624,0282.7%Common StockAMATApplied Materials$191,533,287$140,118 ▲0.1%374,5422.5%TechnologyASMLASML$177,782,800$16,084,006 ▼-8.3%98,1322.3%TechnologyAVGOBroadcom$172,245,349$47,515,304 ▼-21.6%490,4622.2%TechnologyGOOGLAlphabet$155,194,188$7,075,661 ▲4.8%451,0412.0%Communication ServicesSandisk Corp$138,716,211$427,934,648 ▼-75.5%79,7271.8%Common StockTSLATesla$138,504,341$5,482,169 ▲4.1%390,3621.8%Consumer DiscretionarySPACEX$135,966,951$124,500,233 ▲1,085.8%901,2791.8%Common StockTERTeradyne$109,484,512$36,018,155 ▼-24.8%273,0901.4%TechnologyWalmart Inc$100,569,412$2,224,927 ▼-2.2%967,7581.3%Common StockPalantir Technologies Inc$85,898,598$908,502 ▼-1.0%459,2281.1%Common StockCSCOCisco Systems$84,675,104$995,255 ▼-1.2%786,7241.1%TechnologyCOSTCostco Wholesale$80,274,692$1,288,131 ▼-1.6%88,1811.0%Consumer StaplesSTXSeagate Technology$80,247,268$31,906,507 ▼-28.4%87,0041.0%TechnologyPDDPDD$73,724,927$2,963,357 ▲4.2%945,9191.0%Consumer DiscretionaryPANWPalo Alto Networks$72,113,752$38,142 ▼-0.1%181,5050.9%TechnologyYNDXYandex$71,111,921$40,075,303 ▲129.1%301,4750.9%TechnologyFORMFormFactor$71,066,185$44,798,375 ▼-38.7%475,9640.9%TechnologyARM Holdings PLC$61,957,406$27,220,220 ▲78.4%213,8970.8%ADRCRWDCrowdStrike$60,796,661$45,723,914 ▲303.4%229,6380.8%TechnologyNFLXNetflix$57,844,568$1,324,107 ▼-2.2%831,3390.7%Communication ServicesONTOOnto Innovation$56,331,060$13,851,900 ▼-19.7%183,0000.7%TechnologyAMGNAmgen$54,298,075$247,848 ▼-0.5%128,8180.7%HealthcareTXNTexas Instruments$51,067,129$411,452 ▼-0.8%182,3240.7%TechnologyKLACKLA$50,857,042$1,672,889 ▼-3.2%260,8990.7%TechnologyLLYEli Lilly and Company$46,851,327$20,871,409 ▲80.3%40,4910.6%HealthcareQCOMQualcomm$46,517,030$292,440 ▼-0.6%252,7550.6%TechnologyGILDGilead Sciences$44,552,238$179,605 ▼-0.4%298,9080.6%HealthcareLinde PLC$43,805,923$814,025 ▼-1.8%92,2910.6%Common StockHOODRobinhood Markets$42,000,076$15,575,963 ▲58.9%373,3340.5%FinanceKOCoca-Cola$40,468,360$40,468,360 ▲New Holding470,1250.5%Consumer StaplesADIAnalog Devices$38,370,585$652,588 ▼-1.7%96,7220.5%TechnologyShopify Inc$35,632,635$892,766 ▼-2.4%240,2740.5%Common StockFTNTFortinet$35,084,153$8,635,181 ▲32.6%196,2640.5%TechnologyTMUST-Mobile US$34,780,887$860,410 ▼-2.4%213,2750.5%Communication ServicesPEPPepsiCo$34,386,486$590,515 ▼-1.7%271,3580.4%Consumer StaplesLITELumentum$33,326,845$3,517,904 ▼-9.5%34,3130.4%TechnologyBKNGBooking$32,948,385$1,154,706 ▼-3.4%202,2490.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$32,800,055$31,369 ▲0.1%62,7380.4%HealthcareWDCWestern Digital$32,738,843$5,484,423 ▼-14.3%72,0390.4%TechnologyISRGIntuitive Surgical$32,737,782$373,693 ▼-1.1%80,5100.4%HealthcareROSTRoss Stores$30,509,815$7,738,144 ▼-20.2%130,7190.4%Consumer DiscretionaryTSEMTower Semiconductor$26,917,933$24,448,498 ▼-47.6%118,3570.3%TechnologySBUXStarbucks$21,295,188$330,739 ▼-1.5%226,6410.3%Consumer DiscretionaryMKSIMKS$20,681,097$20,681,097 ▲New Holding77,9360.3%TechnologyADPAutomatic Data Processing$20,480,932$351,478 ▼-1.7%79,3650.3%IndustrialsADBEAdobe$19,102,343$532,187 ▼-2.7%79,6130.2%TechnologyREGNRegeneron Pharmaceuticals$19,038,643$542,921 ▼-2.8%25,1080.2%HealthcareMARMarriott International$18,436,511$503,629 ▼-2.7%51,8360.2%Consumer DiscretionaryDDOGDatadog$18,335,079$39,161 ▲0.2%66,9530.2%TechnologyCDNSCadence Design Systems$18,197,817$193,819 ▼-1.1%55,1140.2%TechnologyCEGConstellation Energy$17,897,233$631,494 ▼-3.4%70,4560.2%UtilitiesAppLovin Corp$17,688,349$243,671 ▼-1.4%60,9040.2%Common StockCOPConocoPhillips$17,466,059$7,668,816 ▼-30.5%139,5610.2%EnergyVICRVicor$17,462,667$154,583 ▼-0.9%60,4370.2%IndustrialsMELIMercadoLibre$17,439,139$259,279 ▼-1.5%10,0890.2%Consumer DiscretionaryJNJJohnson & Johnson$17,396,5950.0%65,7120.2%HealthcareCSXCSX$17,129,354$323,570 ▼-1.9%368,2940.2%IndustrialsSNPSSynopsys$16,572,083$246,611 ▼-1.5%38,1020.2%TechnologyMNSTMonster Beverage$16,185,893$7,965,610 ▲96.9%388,8970.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$15,686,549$4,464,275 ▲39.8%34,3860.2%TechnologyCTASCintas$15,518,779$241,679 ▼-1.5%79,5590.2%IndustrialsWBDWarner Bros. Discovery$15,449,528$220,921 ▼-1.4%499,1770.2%Communication ServicesCMCSAComcast$15,311,815$344,570 ▼-2.2%703,6680.2%Communication ServicesINTUIntuit$15,201,546$136,752 ▼-0.9%55,1360.2%TechnologyDoorDash Inc$14,927,938$319,377 ▼-2.1%81,3290.2%Common StockFANGDiamondback Energy$14,746,158$1,117,381 ▼-7.0%80,2250.2%EnergyMDLZMondelez International$14,671,883$316,969 ▼-2.1%253,7510.2%Consumer StaplesORLYO'Reilly Automotive$13,736,320$557,813 ▼-3.9%160,8280.2%Consumer DiscretionaryABNBAirbnb$13,398,371$160,650 ▼-1.2%83,4010.2%Consumer DiscretionaryHoneywell International Inc$13,371,275$125,298 ▼-0.9%63,3890.2%Common StockVLOValero Energy$13,279,906$5,693,603 ▼-30.0%34,2610.2%EnergyMPWRMonolithic Power Systems$13,181,201$184,569 ▼-1.4%9,7840.2%TechnologyMPCMarathon Petroleum$13,084,448$5,945,535 ▼-31.2%33,0900.2%EnergyAEPAmerican Electric Power$12,841,475$194,926 ▼-1.5%108,2390.2%UtilitiesABBVAbbVie$12,623,5490.0%48,2570.2%HealthcareAstera Labs Inc$12,279,185$43,072 ▼-0.3%34,4950.2%Common StockNXPINXP Semiconductors$11,995,503$115,440 ▼-1.0%50,5010.2%TechnologyPCARPACCAR$11,492,715$178,222 ▼-1.5%104,6600.1%IndustrialsFASTFastenal$11,299,230$184,053 ▼-1.6%228,1290.1%IndustrialsMSTRStrategy$11,150,158$922,674 ▲9.0%72,8340.1%TechnologyBKRBaker Hughes$10,835,723$163,382 ▼-1.5%197,3720.1%EnergyCOHRCoherent$10,783,089$10,783,089 ▲New Holding37,4660.1%TechnologyCoreWeave Inc$10,517,475$106,025 ▲1.0%120,7240.1%Common StockMRKMerck & Co., Inc.$9,975,8220.0%68,6520.1%HealthcareHoneywell Aerospace Inc$9,819,984$95,307 ▼-1.0%63,3670.1%Common StockIDXXIDEXX Laboratories$9,325,269$136,814 ▼-1.4%17,8580.1%HealthcareUNHUnitedHealth Group$9,025,7630.0%24,5880.1%HealthcarePYPLPayPal$8,934,513$423,234 ▼-4.5%170,0840.1%FinanceCoca-Cola Europacific Partners$8,798,933$359,748 ▼-3.9%86,5100.1%Common StockShowing largest 100 holdings. 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