GF FUND MANAGEMENT CO. LTD. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$5.9B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,471,909 | $461.0M | 7.88% | |
| 2 | AAPLApple Inc | 1,490,633 | $405.2M | 6.93% | |
| 3 | MSFTMicrosoft Corp | 717,210 | $346.9M | 5.93% | |
| 4 | GOOGAlphabet Inc | 853,836 | $267.9M | 4.58% | |
| 5 | AMZNAmazon.com Inc | 1,155,772 | $266.8M | 4.56% | |
| 6 | AVGOBroadcom Inc | 610,896 | $211.4M | 3.61% | |
| 7 | TSLATesla Inc | 460,224 | $207.0M | 3.54% | |
| 8 | METAMeta Platforms Inc | 303,107 | $200.1M | 3.42% | |
| 9 | LITELumentum Holdings Inc | 415,245 | $153.1M | 2.62% | |
| 10 | GOOGLAlphabet Inc | 456,989 | $143.0M | 2.44% | |
| 11 | PDDPDD Holdings Inc | 1,019,069 | $115.6M | 1.98% | |
| 12 | SNDKSandisk Corp/DE | 472,863 | $112.2M | 1.92% | |
| 13 | MUMicron Technology Inc | 311,543 | $88.9M | 1.52% | |
| 14 | COSTCostco Wholesale Corp | 101,433 | $87.5M | 1.50% | |
| 15 | PLTRPalantir Technologies Inc | 483,920 | $86.0M | 1.47% | |
| 16 | NFLXNetflix Inc | 893,795 | $83.8M | 1.43% | |
| 17 | AMDAdvanced Micro Devices Inc | 362,381 | $77.6M | 1.33% | |
| 18 | TERTeradyne Inc | 350,137 | $67.8M | 1.16% | |
| 19 | CSCOCisco Systems Inc | 833,419 | $64.2M | 1.10% | |
| 20 | 4I1Philip Morris International In | 368,854 | $59.2M | 1.01% | |
| 21 | APPAppLovin Corp | 83,760 | $56.4M | 0.96% | |
| 22 | SHOPShopify Inc | 307,697 | $49.5M | 0.85% | |
| 23 | TMUST-Mobile US Inc | 235,931 | $47.9M | 0.82% | |
| 24 | ISRGIntuitive Surgical Inc | 84,577 | $47.9M | 0.82% | |
| 25 | LRCXLam Research Corp | 266,539 | $45.6M | 0.78% | |
| 26 | CIENCiena Corp | 191,980 | $44.9M | 0.77% | |
| 27 | AMGNAmgen Inc | 134,415 | $44.0M | 0.75% | |
| 28 | AMATApplied Materials Inc | 168,039 | $43.2M | 0.74% | |
| 29 | LINLinde PLC | 99,130 | $42.3M | 0.72% | |
| 30 | QCOMQUALCOMM Inc | 242,403 | $41.5M | 0.71% | |
| 31 | PEPPepsiCo Inc | 288,418 | $41.4M | 0.71% | |
| 32 | INTUIntuit Inc | 59,089 | $39.1M | 0.67% | |
| 33 | GILDGilead Sciences Inc | 313,078 | $38.4M | 0.66% | |
| 34 | SNPSSynopsys Inc | 79,984 | $37.6M | 0.64% | |
| 35 | INTCIntel Corp | 1,009,205 | $37.2M | 0.64% | |
| 36 | ADBEAdobe Inc | 105,329 | $36.9M | 0.63% | |
| 37 | BKNGBooking Holdings Inc | 6,853 | $36.7M | 0.63% | |
| 38 | TSEMTower Semiconductor Ltd | 308,412 | $36.2M | 0.62% | |
| 39 | CEGConstellation Energy Corp | 98,952 | $35.0M | 0.60% | |
| 40 | KLACKLA Corp | 27,715 | $33.7M | 0.58% | |
| 41 | PANWPalo Alto Networks Inc | 181,902 | $33.5M | 0.57% | |
| 42 | TSMTSMC | 109,821 | $33.4M | 0.57% | |
| 43 | TXNTexas Instruments Inc | 191,659 | $33.3M | 0.57% | |
| 44 | CRWDCrowdstrike Holdings Inc | 65,477 | $30.7M | 0.52% | |
| 45 | VRTXVertex Pharmaceuticals Inc | 65,411 | $29.7M | 0.51% | |
| 46 | ADIAnalog Devices Inc | 103,285 | $28.0M | 0.48% | |
| 47 | COPConocoPhillips | 294,434 | $27.6M | 0.47% | |
| 48 | HONHoneywell International Inc | 133,919 | $26.1M | 0.45% | |
| 49 | LLYEli Lilly & Co | 23,237 | $25.0M | 0.43% | |
| 50 | MLB1MercadoLibre Inc | 11,562 | $23.3M | 0.40% | |
| 51 | CMCSAComcast Corp | 766,628 | $22.9M | 0.39% | |
| 52 | REGNRegeneron Pharmaceuticals Inc | 29,111 | $22.5M | 0.38% | |
| 53 | HOODRobinhood Markets Inc | 194,887 | $22.0M | 0.38% | |
| 54 | ADPAutomatic Data Processing Inc | 85,312 | $21.9M | 0.38% | |
| 55 | CDNSCadence Design Systems Inc | 69,654 | $21.8M | 0.37% | |
| 56 | STXSeagate Technology Holdings PL | 75,137 | $20.7M | 0.35% | |
| 57 | TLNTalen Energy Corp | 54,043 | $20.3M | 0.35% | |
| 58 | SBUXStarbucks Corp | 239,853 | $20.2M | 0.35% | |
| 59 | ASMLASML Holding NV | 18,506 | $19.8M | 0.34% | |
| 60 | DASHDoorDash Inc | 85,710 | $19.4M | 0.33% | |
| 61 | ABNBAirbnb Inc | 134,709 | $18.3M | 0.31% | |
| 62 | NOWServiceNow Inc | 115,960 | $17.8M | 0.30% | |
| 63 | MARMarriott International Inc/MD | 56,604 | $17.6M | 0.30% | |
| 64 | ORLYO'Reilly Automotive Inc | 178,050 | $16.2M | 0.28% | |
| 65 | MNSTMonster Beverage Corp | 209,012 | $16.0M | 0.27% | |
| 66 | CITCintas Corp | 84,767 | $15.9M | 0.27% | |
| 67 | FANGDiamondback Energy Inc | 102,820 | $15.5M | 0.26% | |
| 68 | MRVLMarvell Technology Inc | 181,846 | $15.5M | 0.26% | |
| 69 | WBDWarner Bros Discovery Inc | 522,688 | $15.1M | 0.26% | |
| 70 | MDLZMondelez International Inc | 272,180 | $14.7M | 0.25% | |
| 71 | CSXCSX Corp | 392,788 | $14.2M | 0.24% | |
| 72 | EOGEOG Resources Inc | 128,505 | $13.5M | 0.23% | |
| 73 | ADSKAutodesk Inc | 44,718 | $13.2M | 0.23% | |
| 74 | AEPAmerican Electric Power Co Inc | 114,224 | $13.2M | 0.23% | |
| 75 | IDXXIDEXX Laboratories Inc | 19,010 | $12.9M | 0.22% | |
| 76 | ROSTRoss Stores Inc | 70,245 | $12.7M | 0.22% | |
| 77 | JNJJohnson & Johnson | 60,720 | $12.6M | 0.21% | |
| 78 | BEBloom Energy Corp | 143,664 | $12.5M | 0.21% | |
| 79 | FTNTFortinet Inc | 156,860 | $12.5M | 0.21% | |
| 80 | TRIThomson Reuters Corp | 93,832 | $12.4M | 0.21% | |
| 81 | AZNAstraZeneca PLC | 134,597 | $12.4M | 0.21% | |
| 82 | GLWCorning Inc | 141,000 | $12.3M | 0.21% | |
| 83 | PSXPhillips 66 | 95,217 | $12.3M | 0.21% | |
| 84 | PCARPACCAR Inc | 110,783 | $12.1M | 0.21% | |
| 85 | ALNYAlnylam Pharmaceuticals Inc | 30,462 | $12.1M | 0.21% | |
| 86 | 6RJ0Rocket Lab Corp | 171,209 | $11.9M | 0.20% | |
| 87 | NBISNebius Group NV | 139,184 | $11.7M | 0.20% | |
| 88 | NXPINXP Semiconductors NV | 53,087 | $11.5M | 0.20% | |
| 89 | PYPLPayPal Holdings Inc | 197,361 | $11.5M | 0.20% | |
| 90 | ABBVAbbVie Inc | 47,747 | $10.9M | 0.19% | |
| 91 | EAElectronic Arts Inc | 52,756 | $10.8M | 0.18% | |
| 92 | WDCWestern Digital Corp | 59,919 | $10.3M | 0.18% | |
| 93 | VSTVistra Corp | 63,709 | $10.3M | 0.18% | |
| 94 | ROPRoper Technologies Inc | 22,704 | $10.1M | 0.17% | |
| 95 | FERFerrovial SE | 154,774 | $10.0M | 0.17% | |
| 96 | TTWOTake-Two Interactive Software | 38,976 | $10.0M | 0.17% | |
| 97 | UNHUnitedHealth Group Inc | 29,614 | $9.8M | 0.17% | |
| 98 | FASTFastenal Co | 242,159 | $9.7M | 0.17% | |
| 99 | WDAYWorkday Inc | 44,929 | $9.6M | 0.16% | |
| 100 | BKRBaker Hughes Co | 210,125 | $9.6M | 0.16% |
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