Gf Fund Management Co. Ltd. Portfolio Stock Holdings
Gf Fund Management Co. Ltd. disclosed 624 stock positions valued at approximately $6.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Apple Inc, and Amazon.com Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 624
- Portfolio Value
- $6.0B
Holdings by Sector
Gf Fund Management Co. Ltd. Portfolio Holdings in Q1 2026
581 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 6.88% | 2,360,501 | -111,408 | -4.51% | $411,671,375 |
| Apple Inc | AAPL | Technology | 6.18% | 1,456,360 | -34,273 | -2.30% | $369,609,605 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.29% | 1,233,269 | +77,497 | +6.71% | $256,852,935 |
| Microsoft Corp | MSFT | Technology | 4.02% | 649,109 | -68,101 | -9.50% | $240,280,678 |
| Alphabet Inc | GOOG | Communication Services | 3.86% | 805,348 | -48,488 | -5.68% | $231,022,127 |
| Sandisk Corp/DE | SNDK | Other | 3.49% | 328,862 | -144,001 | -30.45% | $208,939,183 |
| Lumentum Holdings Inc | LITE | Technology | 3.33% | 283,699 | -131,546 | -31.68% | $199,372,309 |
| Tesla Inc | TSLA | Consumer Cyclical | 3.11% | 500,906 | +40,682 | +8.84% | $186,211,805 |
| Broadcom Inc | AVGO | Technology | 2.99% | 577,209 | -33,687 | -5.51% | $178,651,957 |
| Micron Technology Inc | MU | Technology | 2.54% | 449,260 | +137,717 | +44.20% | $151,777,999 |
| Meta Platforms Inc | META | Communication Services | 2.49% | 260,678 | -42,429 | -14.00% | $149,141,704 |
| Walmart Inc | WMT | Consumer Defensive | 2.43% | 1,169,391 | +1,155,693 | +8436.95% | $145,331,914 |
| Lam Research Corp | LRCX | Other | 2.36% | 660,133 | +393,594 | +147.67% | $141,044,017 |
| ASML Holding NV | ASML | Other | 2.29% | 103,708 | +85,202 | +460.40% | $136,980,638 |
| Alphabet Inc | GOOGL | Communication Services | 2.06% | 429,134 | -27,855 | -6.10% | $123,401,773 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.52% | 91,357 | -10,076 | -9.93% | $91,030,855 |
| Teradyne Inc | TER | Technology | 1.50% | 301,875 | -48,262 | -13.78% | $89,493,863 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 1.42% | 830,784 | -188,285 | -18.48% | $84,889,509 |
| Netflix Inc | NFLX | Communication Services | 1.37% | 854,845 | -38,950 | -4.36% | $82,193,347 |
| Applied Materials Inc | AMAT | Technology | 1.35% | 236,560 | +68,521 | +40.78% | $80,853,843 |
| Palantir Technologies Inc | PLTR | Technology | 1.14% | 465,900 | -18,020 | -3.72% | $68,151,852 |
| Advanced Micro Devices Inc | AMD | Technology | 1.12% | 330,131 | -32,250 | -8.90% | $67,158,549 |
| Cisco Systems Inc | CSCO | Technology | 1.05% | 809,688 | -23,731 | -2.85% | $62,823,692 |
| Intel Corp | INTC | Technology | 0.89% | 1,209,258 | +200,053 | +19.82% | $53,364,556 |
| Linde PLC | LIN | Other | 0.78% | 94,598 | -4,532 | -4.57% | $46,897,905 |
| T-Mobile US Inc | TMUS | Communication Services | 0.78% | 223,222 | -12,709 | -5.39% | $46,883,316 |
| Amgen Inc | AMGN | Healthcare | 0.78% | 132,065 | -2,350 | -1.75% | $46,467,071 |
| ConocoPhillips | COP | Energy | 0.74% | 335,157 | +40,723 | +13.83% | $44,240,724 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.73% | 280,206 | -8,212 | -2.85% | $43,513,190 |
| Gilead Sciences Inc | GILD | Healthcare | 0.72% | 308,052 | -5,026 | -1.61% | $42,933,208 |
| Ciena Corp | CIEN | Technology | 0.70% | 107,979 | -84,001 | -43.76% | $41,920,687 |
| KLA Corp | KLAC | Technology | 0.66% | 26,926 | -789 | -2.85% | $39,646,112 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.64% | 82,448 | -2,129 | -2.52% | $38,007,704 |
| Texas Instruments Inc | TXN | Technology | 0.61% | 186,560 | -5,099 | -2.66% | $36,218,759 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.60% | 8,531 | +1,678 | +24.49% | $35,918,239 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.59% | 163,279 | +93,034 | +132.44% | $35,371,130 |
| AppLovin Corp | APP | Technology | 0.54% | 81,568 | -2,192 | -2.62% | $32,464,064 |
| Analog Devices Inc | ADI | Technology | 0.53% | 100,344 | -2,941 | -2.85% | $31,923,440 |
| Shopify Inc | SHOP | Technology | 0.50% | 250,545 | -57,152 | -18.57% | $29,719,648 |
| Honeywell International Inc | HON | Industrials | 0.49% | 130,106 | -3,813 | -2.85% | $29,407,859 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.48% | 64,591 | -820 | -1.25% | $28,842,466 |
| QUALCOMM Inc | QCOM | Technology | 0.47% | 219,478 | -22,925 | -9.46% | $28,264,377 |
| Palo Alto Networks Inc | PANW | Technology | 0.43% | 159,645 | -22,257 | -12.24% | $25,594,286 |
| Intuit Inc | INTU | Technology | 0.41% | 57,418 | -1,671 | -2.83% | $24,826,395 |
| Coherent Corp | COHR | Technology | 0.39% | 98,000 | +98,000 | +100.00% | $23,344,580 |
| Philip Morris International In | PM | Consumer Defensive | 0.38% | 138,918 | -229,936 | -62.34% | $22,968,703 |
| Adobe Inc | ADBE | Technology | 0.38% | 92,723 | -12,606 | -11.97% | $22,539,107 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.37% | 56,948 | -8,529 | -13.03% | $22,233,068 |
| Constellation Energy Corp | CEG | Utilities | 0.37% | 79,540 | -19,412 | -19.62% | $22,211,545 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.37% | 28,281 | -830 | -2.85% | $21,851,032 |
| Comcast Corp | CMCSA | Communication Services | 0.36% | 744,799 | -21,829 | -2.85% | $21,383,179 |
| Eli Lilly & Co | LLY | Healthcare | 0.36% | 23,237 | - | - | $21,372,696 |
| Diamondback Energy Inc | FANG | Energy | 0.36% | 107,487 | +4,667 | +4.54% | $21,259,853 |
| EOG Resources Inc | EOG | Energy | 0.35% | 146,279 | +17,774 | +13.83% | $21,147,555 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.35% | 233,023 | -6,830 | -2.85% | $20,876,531 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.34% | 11,919 | +357 | +3.09% | $20,608,190 |
| Phillips 66 | PSX | Energy | 0.33% | 108,386 | +13,169 | +13.83% | $19,745,761 |
| Synopsys Inc | SNPS | Technology | 0.33% | 49,206 | -30,778 | -38.48% | $19,509,195 |
| Western Digital Corp | WDC | Technology | 0.32% | 70,065 | +10,146 | +16.93% | $18,951,882 |
| Vicor Corp | VICR | Technology | 0.31% | 115,245 | +115,245 | +100.00% | $18,554,445 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.30% | 54,993 | -1,611 | -2.85% | $17,986,561 |
| Marvell Technology Inc | MRVL | Technology | 0.29% | 176,668 | -5,178 | -2.85% | $17,498,965 |
| Seagate Technology Holdings PL | STX | Other | 0.29% | 43,764 | -31,373 | -41.75% | $17,144,985 |
| Automatic Data Processing Inc | ADP | Technology | 0.28% | 82,883 | -2,429 | -2.85% | $16,840,168 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.27% | 172,980 | -5,070 | -2.85% | $15,967,784 |
| Marathon Petroleum Corp | MPC | Energy | 0.27% | 64,938 | +7,891 | +13.83% | $15,856,561 |
| CSX Corp | CSX | Industrials | 0.26% | 381,603 | -11,185 | -2.85% | $15,664,803 |
| Cadence Design Systems Inc | CDNS | Technology | 0.26% | 55,782 | -13,872 | -19.92% | $15,500,144 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.25% | 264,430 | -7,750 | -2.85% | $15,241,745 |
| Johnson & Johnson | JNJ | Healthcare | 0.25% | 61,309 | +589 | +0.97% | $14,986,372 |
| American Electric Power Co Inc | AEP | Utilities | 0.25% | 112,220 | -2,004 | -1.75% | $14,709,797 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.24% | 200,219 | -8,793 | -4.21% | $14,507,869 |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.23% | 507,805 | -14,883 | -2.85% | $13,944,325 |
| Cintas Corp | CTAS | Industrials | 0.23% | 82,354 | -2,413 | -2.85% | $13,929,356 |
| TSMC | TSM | Technology | 0.23% | 39,934 | -69,887 | -63.64% | $13,495,695 |
| Robinhood Markets Inc | HOOD | Financial Services | 0.22% | 193,222 | -1,665 | -0.85% | $13,390,285 |
| DoorDash Inc | DASH | Communication Services | 0.21% | 83,269 | -2,441 | -2.85% | $12,502,840 |
| Fortinet Inc | FTNT | Technology | 0.21% | 152,394 | -4,466 | -2.85% | $12,453,638 |
| PACCAR Inc | PCAR | Industrials | 0.21% | 107,629 | -3,154 | -2.85% | $12,431,150 |
| Baker Hughes Co | BKR | Energy | 0.21% | 202,217 | -7,908 | -3.76% | $12,345,348 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.18% | 87,155 | -47,554 | -35.30% | $11,005,933 |
| Fastenal Co | FAST | Industrials | 0.18% | 235,264 | -6,895 | -2.85% | $10,916,250 |
| Monolithic Power Systems Inc | MPWR | Technology | 0.18% | 9,817 | -288 | -2.85% | $10,733,417 |
| Valero Energy Corp | VLO | Energy | 0.18% | 42,949 | +5,219 | +13.83% | $10,611,839 |
| Electronic Arts Inc | EA | Communication Services | 0.17% | 51,254 | -1,502 | -2.85% | $10,449,153 |
| IDEXX Laboratories Inc | IDXX | Healthcare | 0.17% | 18,531 | -479 | -2.52% | $10,412,384 |
| Autodesk Inc | ADSK | Technology | 0.17% | 43,445 | -1,273 | -2.85% | $10,400,733 |
| AbbVie Inc | ABBV | Healthcare | 0.17% | 47,747 | - | - | $10,384,495 |
| NXP Semiconductors NV | N6596X109 | Other | 0.17% | 51,575 | -1,512 | -2.85% | $10,153,055 |
| Exelon Corp | EXC | Utilities | 0.17% | 207,036 | -6,068 | -2.85% | $10,148,905 |
| Devon Energy Corp | DVN | Energy | 0.17% | 201,248 | +24,454 | +13.83% | $10,126,799 |
| Alnylam Pharmaceuticals Inc | ALNY | Healthcare | 0.17% | 30,041 | -421 | -1.38% | $9,939,665 |
| Ferrovial SE | FER.MC | Other | 0.16% | 150,367 | -4,407 | -2.85% | $9,781,373 |
| Xcel Energy Inc | XEL | Utilities | 0.16% | 121,223 | -3,553 | -2.85% | $9,629,955 |
| Coterra Energy Inc | CTRA | Energy | 0.16% | 267,361 | +31,083 | +13.16% | $9,395,066 |
| Texas Pacific Land Corp | TPL | Energy | 0.15% | 19,069 | +2,316 | +13.82% | $9,049,385 |
| PayPal Holdings Inc | PYPL | Financial Services | 0.14% | 191,741 | -5,620 | -2.85% | $8,672,445 |
| Coca-Cola Europacific Partners | G25839104 | Other | 0.14% | 93,898 | -2,752 | -2.85% | $8,513,732 |
| EQT Corp | EQT | Energy | 0.14% | 132,891 | +16,146 | +13.83% | $8,457,183 |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.14% | 42,850 | -1,256 | -2.85% | $8,372,890 |