GF FUND MANAGEMENT CO. LTD. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GF GF FUND MANAGEMENT CO. LTD. | Institutional Filer | ▲ 2.26% | $5.98B | 624 |
Current Portfolio Holdings
Showing all 624 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.4M | $411.7M | 6.88% |
| 2 | AAPL | Apple Inc. | Technology | 1.5M | $369.6M | 6.18% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $256.9M | 4.29% |
| 4 | MSFT | Microsoft Corporation | Technology | 649K | $240.3M | 4.02% |
| 5 | GOOG | Alphabet Inc. | Technology | 805K | $231.0M | 3.86% |
| 6 | SNDK | Sandisk Corporation | Technology | 329K | $208.9M | 3.49% |
| 7 | TSEM | Tower Semiconductor Ltd. | Technology | 1.1M | $200.8M | 3.36% |
| 8 | LITE | Lumentum Holdings Inc. | Technology | 284K | $199.4M | 3.33% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 501K | $186.2M | 3.11% |
| 10 | AVGO | Broadcom Inc. | Technology | 577K | $178.7M | 2.99% |
| 11 | MU | Micron Technology, Inc. | Technology | 449K | $151.8M | 2.54% |
| 12 | META | Meta Platforms, Inc. | Technology | 261K | $149.1M | 2.49% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 1.2M | $145.3M | 2.43% |
| 14 | LRCX | Lam Research Corporation | Technology | 660K | $141.0M | 2.36% |
| 15 | ASML | ASML Holding N.V. | Technology | 104K | $137.0M | 2.29% |
Showing 1 to 15 of 624 holdings