GF FUND MANAGEMENT CO. LTD. Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$5.5T

Holdings

631

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (631 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corp
2,479,366$462.6B8.39%
2
MSFTMicrosoft Corp
755,692$391.4B7.10%
3
AAPLApple Inc
1,521,545$387.4B7.03%
4
AVGOBroadcom Inc
828,080$273.2B4.96%
5
AMZNAmazon.com Inc
1,167,968$256.5B4.65%
6
METAMeta Platforms Inc
271,551$199.4B3.62%
7
GOOGAlphabet Inc
752,751$183.3B3.33%
8
TSLATesla Inc
387,786$172.5B3.13%
9
GOOGLAlphabet Inc
488,123$118.7B2.15%
10
PDDPDD Holdings Inc
793,042$104.8B1.90%
11
NFLXNetflix Inc
86,886$104.2B1.89%
12
COSTCostco Wholesale Corp
95,756$88.6B1.61%
13
PLTRPalantir Technologies Inc
454,084$82.8B1.50%
14
LITELumentum Holdings Inc
404,923$65.9B1.20%
15
AMDAdvanced Micro Devices Inc
387,579$62.7B1.14%
16
4I1Philip Morris International In
362,188$58.7B1.07%
17
HOODRobinhood Markets Inc
386,159$55.3B1.00%
18
BEBloom Energy Corp
648,856$54.9B1.00%
19
TMUST-Mobile US Inc
226,138$54.1B0.98%
20
CSCOCisco Systems Inc
779,366$53.3B0.97%
21
APPAppLovin Corp
74,113$53.3B0.97%
22
MUMicron Technology Inc
293,567$49.1B0.89%
23
SNDKSandisk Corp/DE
402,905$45.2B0.82%
24
LINLinde PLC
94,386$44.8B0.81%
25
SNPSSynopsys Inc
87,651$43.2B0.78%
26
INTUIntuit Inc
55,948$38.2B0.69%
27
PEPPepsiCo Inc
268,519$37.7B0.68%
28
QCOMQUALCOMM Inc
218,680$36.4B0.66%
29
NBISNebius Group NV
322,637$36.2B0.66%
30
AMGNAmgen Inc
128,199$36.2B0.66%
31
ISRGIntuitive Surgical Inc
79,850$35.7B0.65%
32
CEGConstellation Energy Corp
108,161$35.6B0.65%
33
BKNGBooking Holdings Inc
6,535$35.3B0.64%
34
SHOPShopify Inc
230,500$34.3B0.62%
35
LRCXLam Research Corp
254,752$34.1B0.62%
36
SAPSAP SE
126,254$33.7B0.61%
37
PANWPalo Alto Networks Inc
163,494$33.3B0.60%
38
TXNTexas Instruments Inc
180,933$33.2B0.60%
39
GILDGilead Sciences Inc
298,547$33.1B0.60%
40
AMATApplied Materials Inc
159,827$32.7B0.59%
41
CDNSCadence Design Systems Inc
86,389$30.3B0.55%
42
ADBEAdobe Inc
85,086$30.0B0.54%
43
CRWDCrowdstrike Holdings Inc
60,278$29.6B0.54%
44
COPConocoPhillips
301,802$28.5B0.52%
45
KLACKLA Corp
26,337$28.4B0.52%
46
INTCIntel Corp
844,298$28.3B0.51%
47
TLNTalen Energy Corp
64,256$27.3B0.50%
48
NOWServiceNow Inc
29,340$27.0B0.49%
49
HONHoneywell International Inc
127,998$26.9B0.49%
50
MLB1MercadoLibre Inc
10,965$25.6B0.46%
51
VRTXVertex Pharmaceuticals Inc
62,791$24.6B0.45%
52
ADIAnalog Devices Inc
98,834$24.3B0.44%
53
ADPAutomatic Data Processing Inc
80,844$23.7B0.43%
54
CMCSAComcast Corp
741,732$23.3B0.42%
55
BIDUNBaidu Inc
163,059$21.5B0.39%
56
DASHDoorDash Inc
76,081$20.7B0.38%
57
SBUXStarbucks Corp
226,328$19.1B0.35%
58
ORLYO'Reilly Automotive Inc
170,252$18.4B0.33%
59
LLYEli Lilly & Co
23,635$18.0B0.33%
60
CELHCelsius Holdings Inc
304,036$17.5B0.32%
61
ASMLASML Holding NV
17,408$16.9B0.31%
62
CIENCiena Corp
114,555$16.7B0.30%
63
CITCintas Corp
80,419$16.5B0.30%
64
MIGAStrategy Inc
50,570$16.3B0.30%
65
CRWVCoreWeave Inc
118,183$16.2B0.29%
66
REGNRegeneron Pharmaceuticals Inc
28,712$16.1B0.29%
67
MDLZMondelez International Inc
257,878$16.1B0.29%
68
ABNBAirbnb Inc
129,127$15.7B0.28%
69
FANGDiamondback Energy Inc
103,711$14.8B0.27%
70
EOGEOG Resources Inc
130,482$14.6B0.27%
71
MRVLMarvell Technology Inc
171,718$14.4B0.26%
72
MARMarriott International Inc/MD
54,550$14.2B0.26%
73
MPCMarathon Petroleum Corp
73,448$14.2B0.26%
74
STXSeagate Technology Holdings PL
59,800$14.1B0.26%
75
ADSKAutodesk Inc
42,621$13.5B0.25%
76
ALABAstera Labs Inc
68,072$13.3B0.24%
77
CSXCSX Corp
374,135$13.3B0.24%
78
PSXPhillips 66
97,408$13.2B0.24%
79
MNSTMonster Beverage Corp
194,232$13.1B0.24%
80
PYPLPayPal Holdings Inc
193,692$13.0B0.24%
81
UNHUnitedHealth Group Inc
37,211$12.8B0.23%
82
FTNTFortinet Inc
152,442$12.8B0.23%
83
TRIThomson Reuters Corp
82,000$12.7B0.23%
84
VSTVistra Corp
63,204$12.4B0.22%
85
JNJJohnson & Johnson
66,701$12.4B0.22%
86
TSMTSMC
44,109$12.3B0.22%
87
AEPAmerican Electric Power Co Inc
106,391$12.0B0.22%
88
IDXXIDEXX Laboratories Inc
18,224$11.6B0.21%
89
NXPINXP Semiconductors NV
50,314$11.5B0.21%
90
ABBVAbbVie Inc
48,648$11.3B0.20%
91
XPEVXPeng Inc
478,955$11.2B0.20%
92
FASTFastenal Co
228,487$11.2B0.20%
93
TMETencent Music Entertainment Gr
467,114$10.9B0.20%
94
OPENOpendoor Technologies Inc
1,358,761$10.8B0.20%
95
ROPRoper Technologies Inc
21,413$10.7B0.19%
96
YMMFull Truck Alliance Co Ltd
810,795$10.5B0.19%
97
AXONAxon Enterprise Inc
14,607$10.5B0.19%
98
WDAYWorkday Inc
43,019$10.4B0.19%
99
PCARPACCAR Inc
104,552$10.3B0.19%
100
EAElectronic Arts Inc
49,943$10.1B0.18%
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