GF FUND MANAGEMENT CO. LTD. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$4.3T

Holdings

666

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (666 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
1,500,539$333.3B7.82%
2
NVDANVIDIA Corp
2,666,809$289.0B6.78%
3
MSFTMicrosoft Corp
753,331$282.8B6.63%
4
AMZNAmazon.com Inc
1,192,024$226.8B5.32%
5
METAMeta Platforms Inc
309,067$178.1B4.18%
6
AVGOBroadcom Inc
794,592$133.0B3.12%
7
PDDPDD Holdings Inc
981,853$116.2B2.73%
8
TSLATesla Inc
429,750$111.4B2.61%
9
GOOGAlphabet Inc
642,650$100.4B2.36%
10
COSTCostco Wholesale Corp
97,703$92.4B2.17%
11
NFLXNetflix Inc
83,988$78.3B1.84%
12
GOOGLAlphabet Inc
478,232$74.0B1.73%
13
TMUST-Mobile US Inc
237,737$63.4B1.49%
14
CSCOCisco Systems Inc
768,394$47.4B1.11%
15
4I1Philip Morris International In
271,342$43.1B1.01%
16
LINLinde PLC
91,809$42.7B1.00%
17
PEPPepsiCo Inc
264,721$39.7B0.93%
18
PLTRPalantir Technologies Inc
466,027$39.3B0.92%
19
AMGNAmgen Inc
125,019$38.9B0.91%
20
ISRGIntuitive Surgical Inc
75,636$37.5B0.88%
21
SNPSSynopsys Inc
85,874$36.8B0.86%
22
COPConocoPhillips
345,807$36.3B0.85%
23
NOWServiceNow Inc
45,431$36.2B0.85%
24
TSMTSMC
217,204$36.1B0.85%
25
AMDAdvanced Micro Devices Inc
345,493$35.5B0.83%
26
INTUIntuit Inc
54,094$33.2B0.78%
27
ADBEAdobe Inc
86,172$33.0B0.78%
28
QCOMQUALCOMM Inc
214,474$32.9B0.77%
29
GILDGilead Sciences Inc
292,840$32.8B0.77%
30
TXNTexas Instruments Inc
176,017$31.6B0.74%
31
BKNGBooking Holdings Inc
6,534$30.1B0.71%
32
VRTXVertex Pharmaceuticals Inc
60,812$29.5B0.69%
33
LLYEli Lilly & Co
33,425$27.6B0.65%
34
CMCSAComcast Corp
736,435$27.2B0.64%
35
HONHoneywell International Inc
125,585$26.6B0.62%
36
BEKEKE Holdings Inc
1,320,226$26.5B0.62%
37
PANWPalo Alto Networks Inc
141,158$24.1B0.57%
38
ADPAutomatic Data Processing Inc
78,527$24.0B0.56%
39
AMATApplied Materials Inc
159,114$23.1B0.54%
40
CDNSCadence Design Systems Inc
88,462$22.5B0.53%
41
SBUXStarbucks Corp
218,795$21.5B0.50%
42
YUMCYum China Holdings Inc
410,800$21.4B0.50%
43
CRWDCrowdstrike Holdings Inc
59,634$21.0B0.49%
44
REGNRegeneron Pharmaceuticals Inc
31,801$20.2B0.47%
45
CEGConstellation Energy Corp
99,196$20.0B0.47%
46
BABAAlibaba Group Holding Ltd
149,502$19.8B0.46%
47
ADIAnalog Devices Inc
95,886$19.3B0.45%
48
MLB1MercadoLibre Inc
9,891$19.3B0.45%
49
ASMLASML Holding NV
29,035$19.2B0.45%
50
EOGEOG Resources Inc
147,963$19.0B0.45%
51
MUMicron Technology Inc
218,051$18.9B0.44%
52
INTCIntel Corp
832,271$18.9B0.44%
53
AEPAmerican Electric Power Co Inc
169,798$18.6B0.44%
54
CLVTrip.com Group Ltd
290,119$18.4B0.43%
55
LRCXLam Research Corp
248,293$18.1B0.42%
56
KLACKLA Corp
25,872$17.6B0.41%
57
MDLZMondelez International Inc
258,086$17.5B0.41%
58
FANGDiamondback Energy Inc
103,275$16.5B0.39%
59
ORLYO'Reilly Automotive Inc
11,202$16.0B0.38%
60
CITCintas Corp
77,739$16.0B0.37%
61
APPAppLovin Corp
59,796$15.8B0.37%
62
MIGAMicroStrategy Inc
51,288$14.8B0.35%
63
FTNTFortinet Inc
147,870$14.2B0.33%
64
DASHDoorDash Inc
77,771$14.2B0.33%
65
PSXPhillips 66
109,388$13.5B0.32%
66
MARMarriott International Inc/MD
54,004$12.9B0.30%
67
UNHUnitedHealth Group Inc
24,412$12.8B0.30%
68
PYPLPayPal Holdings Inc
194,085$12.7B0.30%
69
WMTWalmart Inc
142,877$12.5B0.29%
70
MPCMarathon Petroleum Corp
84,305$12.3B0.29%
71
ROPRoper Technologies Inc
20,583$12.1B0.28%
72
YMMFull Truck Alliance Co Ltd
947,199$12.1B0.28%
73
FUTUFutu Holdings Ltd
114,465$11.7B0.27%
74
MNSTMonster Beverage Corp
187,707$11.0B0.26%
75
CSXCSX Corp
372,004$10.9B0.26%
76
SESea Ltd
83,574$10.9B0.26%
77
HIMSHims & Hers Health Inc
368,661$10.9B0.26%
78
ADSKAutodesk Inc
41,530$10.9B0.26%
79
PAYXPaychex Inc
69,514$10.7B0.25%
80
CPRTCopart Inc
186,003$10.5B0.25%
81
JNJJohnson & Johnson
63,449$10.5B0.25%
82
MRVLMarvell Technology Inc
167,035$10.3B0.24%
83
CHTRCharter Communications Inc
27,472$10.1B0.24%
84
ABNBAirbnb Inc
83,606$10.0B0.23%
85
PCARPACCAR Inc
101,194$9.9B0.23%
86
CRMSalesforce Inc
36,409$9.8B0.23%
87
WDAYWorkday Inc
41,151$9.6B0.23%
88
AZNAstraZeneca PLC
127,358$9.4B0.22%
89
NXPINXP Semiconductors NV
48,951$9.3B0.22%
90
EQTEQT Corp
173,513$9.3B0.22%
91
T7DTransDigm Group Inc
6,587$9.1B0.21%
92
ABBVAbbVie Inc
43,260$9.1B0.21%
93
KDPKeurig Dr Pepper Inc
261,776$9.0B0.21%
94
TMETencent Music Entertainment Gr
619,851$8.9B0.21%
95
PEOExelon Corp
193,831$8.9B0.21%
96
HESHess Corp
55,877$8.9B0.21%
97
FASTFastenal Co
110,663$8.6B0.20%
98
BZKanzhun Ltd
438,314$8.4B0.20%
99
BKRBaker Hughes Co
190,930$8.4B0.20%
100
XELXcel Energy Inc
117,263$8.3B0.19%
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