Gf Fund Management Co. Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Gf Fund Management Co. Ltd. disclosed 587 stock positions valued at approximately $8.34B as of quarter-end June 30, 2026. The largest holdings include Sandisk Corp, Micron Technology Inc, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 587
- Portfolio Value
- $8.34B
Holdings by Sector
Gf Fund Management Co. Ltd. Portfolio Holdings in Q2 2026
536 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sandisk Corp | SNDK | Other | 8.88% | 325,682 | -3,180 | -0.97% | $740,512,933 |
| Micron Technology Inc | MU | Technology | 6.20% | 448,075 | -1,185 | -0.26% | $517,208,491 |
| NVIDIA Corp | NVDA | Technology | 5.61% | 2,336,742 | -23,759 | -1.01% | $467,558,707 |
| Apple Inc | AAPL | Technology | 4.94% | 1,423,923 | -32,437 | -2.23% | $412,026,359 |
| Advanced Micro Devices Inc | AMD | Technology | 4.31% | 619,172 | +289,041 | +87.55% | $359,683,206 |
| Lam Research Corp | LRCX | Other | 3.58% | 688,419 | +28,286 | +4.28% | $298,312,607 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.55% | 1,241,232 | +7,963 | +0.65% | $295,835,235 |
| Alphabet Inc | GOOG | Communication Services | 3.41% | 803,600 | -1,748 | -0.22% | $283,935,987 |
| Applied Materials Inc | AMAT | Technology | 3.25% | 374,268 | +137,708 | +58.21% | $270,595,764 |
| Broadcom Inc | AVGO | Technology | 2.84% | 625,760 | +48,551 | +8.41% | $236,380,841 |
| ASML Holding NV | ASML | Other | 2.55% | 107,010 | +3,302 | +3.18% | $212,889,975 |
| Microsoft Corp | MSFT | Technology | 2.43% | 543,732 | -105,377 | -16.23% | $202,822,911 |
| Teradyne Inc | TER | Technology | 2.11% | 362,931 | +61,056 | +20.23% | $175,600,535 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.89% | 374,911 | -125,995 | -25.15% | $157,687,567 |
| Alphabet Inc | GOOGL | Communication Services | 1.85% | 430,477 | +1,343 | +0.31% | $153,839,567 |
| Intel Corp | INTC | Technology | 1.80% | 1,073,321 | -135,937 | -11.24% | $149,867,811 |
| Meta Platforms Inc | META | Communication Services | 1.56% | 230,625 | -30,053 | -11.53% | $129,908,755 |
| FormFactor Inc | FORM | Technology | 1.49% | 776,000 | +764,000 | +6366.67% | $124,105,680 |
| Seagate Technology Holdings PL | STX | Other | 1.41% | 121,597 | +77,833 | +177.85% | $117,341,105 |
| Walmart Inc | WMT | Consumer Defensive | 1.34% | 989,168 | -180,223 | -15.41% | $112,033,168 |
| Cisco Systems Inc | CSCO | Technology | 1.12% | 795,971 | -13,717 | -1.69% | $93,494,753 |
| Onto Innovation Inc | ONTO | Technology | 1.04% | 228,000 | +228,000 | +100.00% | $86,286,600 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.01% | 89,596 | -1,761 | -1.93% | $83,814,370 |
| KLA Corp | KLAC | Technology | 0.98% | 269,481 | +242,555 | +900.82% | $81,305,113 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 0.83% | 907,898 | +77,114 | +9.28% | $69,254,460 |
| Palo Alto Networks Inc | PANW | Technology | 0.74% | 181,601 | +21,956 | +13.75% | $61,929,573 |
| Netflix Inc | NFLX | Communication Services | 0.73% | 850,369 | -4,476 | -0.52% | $60,716,346 |
| Marvell Technology Inc | MRVL | Technology | 0.67% | 187,949 | +11,281 | +6.39% | $55,988,128 |
| Texas Instruments Inc | TXN | Technology | 0.66% | 183,793 | -2,767 | -1.48% | $54,783,180 |
| Palantir Technologies Inc | PLTR | Technology | 0.65% | 464,085 | -1,815 | -0.39% | $54,144,797 |
| Western Digital Corp | WDC | Technology | 0.64% | 84,107 | +14,042 | +20.04% | $53,720,823 |
| Linde PLC | LIN | Other | 0.59% | 94,006 | -592 | -0.63% | $48,783,473 |
| QUALCOMM Inc | QCOM | Technology | 0.56% | 254,344 | +34,866 | +15.89% | $47,000,228 |
| Amgen Inc | AMGN | Healthcare | 0.56% | 129,406 | -2,659 | -2.01% | $46,860,500 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.52% | 56,932 | -16 | -0.03% | $43,447,087 |
| ARM Holdings PLC | ARM | Technology | 0.51% | 119,924 | +91,572 | +322.98% | $42,521,452 |
| Analog Devices Inc | ADI | Technology | 0.47% | 98,367 | -1,977 | -1.97% | $39,068,421 |
| Gilead Sciences Inc | GILD | Healthcare | 0.45% | 300,113 | -7,939 | -2.58% | $37,916,277 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.45% | 276,018 | -4,188 | -1.49% | $37,372,837 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.45% | 209,337 | +200,806 | +2353.84% | $37,312,226 |
| T-Mobile US Inc | TMUS | Communication Services | 0.44% | 218,551 | -4,671 | -2.09% | $36,657,560 |
| Nebius Group NV | NBIS | Other | 0.44% | 131,578 | +62,453 | +90.35% | $36,337,896 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.42% | 163,873 | +594 | +0.36% | $34,880,368 |
| Lumentum Holdings Inc | LITE | Technology | 0.39% | 37,935 | -245,764 | -86.63% | $32,550,506 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.39% | 81,429 | -1,019 | -1.24% | $32,382,685 |
| AppLovin Corp | APP | Technology | 0.38% | 61,743 | -19,825 | -24.30% | $31,811,846 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.37% | 62,678 | -1,913 | -2.96% | $31,134,042 |
| Shopify Inc | SHOP | Technology | 0.34% | 246,294 | -4,251 | -1.70% | $28,121,849 |
| Eli Lilly & Co | LLY | Healthcare | 0.32% | 22,453 | -784 | -3.37% | $26,930,802 |
| Robinhood Markets Inc | HOOD | Financial Services | 0.28% | 234,881 | +41,659 | +21.56% | $23,553,867 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.28% | 230,161 | -2,862 | -1.23% | $23,520,152 |
| Vicor Corp | VICR | Technology | 0.28% | 60,972 | -54,273 | -47.09% | $23,155,946 |
| Fortinet Inc | FTNT | Technology | 0.27% | 147,958 | -4,436 | -2.91% | $22,729,308 |
| Cadence Design Systems Inc | CDNS | Technology | 0.25% | 55,701 | -81 | -0.15% | $20,905,699 |
| ConocoPhillips | COP | Energy | 0.25% | 200,838 | -134,319 | -40.08% | $20,879,118 |
| Semtech Corp | SMTC | Technology | 0.25% | 127,000 | +127,000 | +100.00% | $20,554,950 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.24% | 53,252 | -1,741 | -3.17% | $19,734,659 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.23% | 197,508 | -2,711 | -1.35% | $18,984,469 |
| Constellation Energy Corp | CEG | Utilities | 0.22% | 72,942 | -6,598 | -8.30% | $18,116,605 |
| Automatic Data Processing Inc | ADP | Technology | 0.22% | 80,727 | -2,156 | -2.60% | $18,078,812 |
| CSX Corp | CSX | Industrials | 0.21% | 375,251 | -6,352 | -1.66% | $17,835,680 |
| Comcast Corp | CMCSA | Communication Services | 0.21% | 719,503 | -25,296 | -3.40% | $17,663,799 |
| Datadog Inc | DDOG | Technology | 0.21% | 66,810 | +118 | +0.18% | $17,394,651 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.21% | 10,239 | -1,680 | -14.10% | $17,379,577 |
| Synopsys Inc | SNPS | Technology | 0.21% | 38,669 | -10,537 | -21.41% | $17,249,081 |
| Adobe Inc | ADBE | Technology | 0.20% | 81,831 | -10,892 | -11.75% | $16,776,991 |
| Astera Labs Inc | ALAB | Technology | 0.20% | 34,616 | +21,512 | +164.16% | $16,720,221 |
| Johnson & Johnson | JNJ | Healthcare | 0.20% | 65,712 | +4,403 | +7.18% | $16,688,877 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.19% | 25,824 | -2,457 | -8.69% | $16,102,297 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.18% | 167,359 | -5,621 | -3.25% | $15,412,091 |
| DoorDash Inc | DASH | Communication Services | 0.18% | 83,069 | -200 | -0.24% | $15,328,723 |
| Diamondback Energy Inc | FANG | Energy | 0.18% | 86,304 | -21,183 | -19.71% | $15,170,517 |
| American Electric Power Co Inc | AEP | Utilities | 0.18% | 109,882 | -2,338 | -2.08% | $15,032,957 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.18% | 259,233 | -5,197 | -1.97% | $14,994,036 |
| Intuit Inc | INTU | Technology | 0.17% | 55,632 | -1,786 | -3.11% | $14,519,952 |
| NXP Semiconductors NV | N6596X109 | Other | 0.17% | 50,987 | -588 | -1.14% | $14,328,876 |
| Advanced Energy Industries Inc | AEIS | Industrials | 0.17% | 37,959 | +37,959 | +100.00% | $14,153,772 |
| Cintas Corp | CTAS | Industrials | 0.16% | 80,798 | -1,556 | -1.89% | $13,742,123 |
| Monolithic Power Systems Inc | MPWR | Technology | 0.16% | 9,921 | +104 | +1.06% | $13,714,394 |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.16% | 506,315 | -1,490 | -0.29% | $13,498,358 |
| Kulicke & Soffa Industries Inc | KLIC | Technology | 0.16% | 97,479 | +97,479 | +100.00% | $13,038,791 |
| PACCAR Inc | PCAR | Industrials | 0.15% | 106,283 | -1,346 | -1.25% | $12,766,714 |
| Valero Energy Corp | VLO | Energy | 0.15% | 48,950 | +6,001 | +13.97% | $12,748,538 |
| Marathon Petroleum Corp | MPC | Energy | 0.15% | 48,126 | -16,812 | -25.89% | $12,304,374 |
| AbbVie Inc | ABBV | Healthcare | 0.15% | 48,257 | +510 | +1.07% | $12,143,391 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.14% | 84,401 | -2,754 | -3.16% | $12,077,783 |
| TSMC | TSM | Technology | 0.14% | 24,600 | -15,334 | -38.40% | $11,748,222 |
| Ciena Corp | CIEN | Technology | 0.14% | 23,000 | -84,979 | -78.70% | $11,282,880 |
| Fastenal Co | FAST | Industrials | 0.13% | 231,845 | -3,419 | -1.45% | $11,135,516 |
| Baker Hughes Co | BKR | Energy | 0.13% | 200,348 | -1,869 | -0.92% | $11,119,314 |
| Microchip Technology Inc | MCHP | Technology | 0.12% | 113,882 | -1,279 | -1.11% | $10,386,038 |
| Electronic Arts Inc | EA | Communication Services | 0.12% | 50,639 | -615 | -1.20% | $10,383,021 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.12% | 24,588 | +260 | +1.07% | $10,219,510 |
| Xcel Energy Inc | XEL | Utilities | 0.12% | 126,071 | +4,848 | +4.00% | $10,123,502 |
| Ferrovial NV | FER.MC | Other | 0.12% | 145,294 | -5,073 | -3.37% | $9,968,622 |
| Exelon Corp | EXC | Utilities | 0.12% | 206,637 | -399 | -0.19% | $9,633,417 |
| IDEXX Laboratories Inc | IDXX | Healthcare | 0.11% | 18,120 | -411 | -2.22% | $9,539,093 |
| Take-Two Interactive Software | TTWO | Communication Services | 0.11% | 37,495 | -371 | -0.98% | $9,373,000 |
| Axon Enterprise Inc | AXON | Industrials | 0.11% | 16,278 | +107 | +0.66% | $9,125,610 |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.11% | 41,999 | -851 | -1.99% | $9,096,983 |