Fund Holdings — GF FUND MANAGEMENT CO. LTD.

Total Portfolio Value
$5.85B
Total Bought
$824.08M
Total Sold
$500.82M
Net Transaction
+$323.26M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Lumentum Holdings Inc(LITE)404,923415,245+10,32265,885153,0552.62%+87,170
Alphabet Inc(GOOG)752,751853,836+101,085183,333267,9344.58%+84,601
Teradyne Inc(TER)0350,137+350,137067,7731.16%+67,773
Sandisk Corp/DE(SNDK)402,905472,863+69,95845,206112,2481.92%+67,042
Micron Technology Inc(MU)293,567311,543+17,97649,12088,9171.52%+39,798
Tower Semiconductor Ltd(TSEM)1,145308,412+307,2678336,2140.62%+36,131
Tesla Inc(TSLA)387,786460,224+72,438172,456206,9723.54%+34,516
Ciena Corp(CIEN)114,555191,980+77,42516,68744,8980.77%+28,211
Alphabet Inc(GOOG)488,123456,989-31,134118,663143,0382.44%+24,375
TSMC(TSM)44,109109,821+65,71212,31933,3740.57%+21,054
Apple Inc(AAPL)1,521,5451,490,633-30,912387,431405,2436.93%+17,812
Shopify Inc(SHOP)230,500307,697+77,19734,25549,5300.85%+15,275
Advanced Micro Devices Inc(AMD)387,579362,381-25,19862,70677,6081.33%+14,901
Corning Inc(GLW)0141,000+141,000012,3460.21%+12,346
Intuitive Surgical Inc79,85084,577+4,72735,71147,9010.82%+12,190
Lam Research Corp(LRCX)254,752266,539+11,78734,11145,6260.78%+11,515
Cisco Systems Inc(CSCO)779,366833,419+54,05353,32464,1981.10%+10,874
Alnylam Pharmaceuticals Inc(ALNY)2,79730,462+27,6651,27512,1130.21%+10,838
PDD Holdings Inc(PDD)793,0421,019,069+226,027104,816115,5521.98%+10,736
Applied Materials Inc159,827168,039+8,21232,72343,1840.74%+10,461
Amazon.com Inc(AMZN)1,167,9681,155,772-12,196256,451266,7754.56%+10,325
Ferrovial SE
ORD SHS
0154,774+154,774010,0000.17%+10,000
Monolithic Power Systems Inc(MPWR)010,105+10,10509,1590.16%+9,159
Intel Corp(INTC)844,2981,009,205+164,90728,32637,2400.64%+8,913
Amgen Inc(AMGN)128,199134,415+6,21636,17843,9950.75%+7,818
MP Materials Corp(MP)0143,287+143,28707,2390.12%+7,239
Eli Lilly & Co(LLY)23,63523,237-39818,03424,9720.43%+6,939
Adobe Inc(ADBE)85,086105,329+20,24330,01436,8640.63%+6,850
Insmed Inc(INSM)4,54842,227+37,6796557,3490.13%+6,694
Seagate Technology Holdings PL
ORD SHS
59,80075,137+15,33714,11620,6920.35%+6,576
Regeneron Pharmaceuticals Inc(REGN)28,71229,111+39916,14422,4700.38%+6,326
Canadian Solar Inc(CSIQ)0263,364+263,36406,2600.11%+6,260
Warner Bros Discovery Inc(WBD)492,742522,688+29,9469,62315,0640.26%+5,441
Gilead Sciences Inc(GILD)298,547313,078+14,53133,13938,4270.66%+5,288
KLA Corp(KLAC)26,33727,715+1,37828,40733,6760.58%+5,269
QUALCOMM Inc(QCOM)218,680242,403+23,72336,38041,4630.71%+5,083
Vertex Pharmaceuticals Inc(VRTX)62,79165,411+2,62024,59129,6550.51%+5,063
Berkshire Hathaway Inc5810,044+9,986295,0490.09%+5,019
Amkor Technology Inc0123,314+123,31404,8680.08%+4,868
Rocket Lab Corp(RKLB)169,071171,209+2,1388,10011,9440.20%+3,843
Analog Devices Inc(ADI)98,834103,285+4,45124,28428,0110.48%+3,727
PepsiCo Inc(PEP)268,519288,418+19,89937,71141,3940.71%+3,683
Visa Inc(V)81810,818+10,0002793,7940.06%+3,515
Marriott International Inc/MD(MAR)54,55056,604+2,05414,20717,5610.30%+3,354
AppLovin Corp(APP)74,11383,760+9,64753,25356,4390.96%+3,186
Palantir Technologies Inc(PLTR)454,084483,920+29,83682,83486,0171.47%+3,183
Walt Disney Co/The(DIS)026,000+26,00002,9580.05%+2,958
Monster Beverage Corp(MNST)194,232209,012+14,78013,07416,0250.27%+2,951
ASML Holding NV
N Y REGISTRY SHS
17,40818,506+1,09816,85319,7990.34%+2,946
Ross Stores Inc(ROST)65,49170,245+4,7549,98012,6540.22%+2,674
Airbnb Inc129,127134,709+5,58215,67918,2830.31%+2,604
Western Digital Corp(WDC)65,19359,919-5,2747,82710,3220.18%+2,495
AstraZeneca PLC(AZN)129,842134,597+4,7559,96112,3740.21%+2,412
Cognizant Technology Solutions(CTSH)98,175101,806+3,6316,5858,4500.14%+1,865
PACCAR Inc(PCAR)104,552110,783+6,23110,28012,1320.21%+1,852
Merck & Co Inc(MRK)69,20871,054+1,8465,8097,4790.13%+1,671
Booking Holdings Inc(BKNG)6,5356,853+31835,28436,7000.63%+1,416
IDEXX Laboratories Inc(IDXX)18,22419,010+78611,64312,8610.22%+1,218
American Electric Power Co Inc106,391114,224+7,83311,96913,1710.23%+1,202
Crowdstrike Holdings Inc(CRWD)60,27865,477+5,19929,55930,6930.52%+1,134
Keurig Dr Pepper Inc(KDP)270,498286,571+16,0736,9008,0270.14%+1,126
Celestica Inc(CLS)22,87722,814-635,6366,7440.12%+1,108
GE HealthCare Technologies Inc(GEHC)103,652108,314+4,6627,7848,8840.15%+1,100
Starbucks Corp(SBUX)226,328239,853+13,52519,14720,1980.35%+1,051
Coterra Energy Inc218,590236,278+17,6885,1706,2190.11%+1,049
Marvell Technology Inc(MRVL)171,718181,846+10,12814,43615,4530.26%+1,017
Old Dominion Freight Line Inc(ODFL)42,08844,106+2,0185,9256,9160.12%+991
CSX Corp(CSX)374,135392,788+18,65313,28614,2390.24%+953
Intuit Inc(INTU)55,94859,089+3,14138,20739,1420.67%+934
Thermo Fisher Scientific Inc(TMO)10,31710,126-1915,0045,8680.10%+864
Mueller Industries Inc(MLI)07,398+7,39808490.01%+849
Electronic Arts Inc49,94352,756+2,81310,07410,7800.18%+706
Permian Resources Corp(PR)172,985205,792+32,8072,2142,8870.05%+673
Venture Global Inc(VG)19,588139,407+119,8192789510.02%+673
Meta Platforms Inc(META)271,551303,107+31,556199,422200,0783.42%+656
Diamondback Energy Inc(FANG)103,711102,820-89114,84115,4570.26%+616
Take-Two Interactive Software(TTWO)36,28238,976+2,6949,3749,9790.17%+605
Coca-Cola Europacific Partners
SHS
91,46596,650+5,1858,2698,7660.15%+497
Atlassian Corp32,91135,446+2,5355,2565,7470.10%+491
Danaher Corp(DHR)17,63217,307-3253,4963,9620.07%+466
Lithium Argentina AG(LAR)080,000+80,00004460.01%+446
Bristol-Myers Squibb Co(BMY)56,56055,513-1,0472,5512,9940.05%+444
Philip Morris International In(PM)362,188368,854+6,66658,74759,1641.01%+417
Deutsche Bank AG
NAMEN AKT
010,210+10,21003940.01%+394
Devon Energy Corp(DVN)174,166176,794+2,6286,1066,4760.11%+370
Microchip Technology Inc(MCHP)111,837118,407+6,5707,1827,5450.13%+363
Southern Co/The(SO)03,960+3,96003450.01%+345
Gulfport Energy Corp(GPOR)3,3764,524+1,1486119410.02%+330
Antero Resources Corp(AR)79,17786,533+7,3562,6572,9820.05%+325
Oracle Corp(ORCL)01,573+1,57303070.01%+307
Cardinal Health Inc(CAH)6,6096,489-1201,0371,3330.02%+296
Datadog Inc(DDOG)63,63268,647+5,0159,0619,3350.16%+274
Shell PLC(SHEL)03,672+3,67202700.00%+270
Uber Technologies Inc(UBER)39,00850,000+10,9923,8224,0860.07%+264
Novartis AG(NVS)2,5424,272+1,7303265890.01%+263
Duke Energy Corp(DUK)02,054+2,05402410.00%+241
Exelon Corp(EXC)201,061213,104+12,0439,0509,2890.16%+239
Wells Fargo & Co(WFC)02,517+2,51702350.00%+235
Federated Hermes Inc(FHI)04,461+4,46102320.00%+232
Palo Alto Networks Inc(PANW)163,494181,902+18,40833,29133,5060.57%+216
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GF FUND MANAGEMENT CO. LTD. — 13F Holdings — Q4 2025 | TickerTrail