Institutional manager
GF FUND MANAGEMENT CO. LTD.
Holds positions in 205 of the S&P 500, worth $5.01bn as reported for the quarter ended 31-mar-2026.
Positions held205of 488 index companies covered
Reported value$5.01bnS&P 500 positions only
Top ten weight50%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 205 held. The rest are smaller than every one of these.
NvidiaNVDA2.4m$412mInformation TechnologyApple Inc.AAPL1.5m$370mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.2m$354mCommunication ServicesAmazonAMZN1.2m$257mConsumer DiscretionaryMicrosoftMSFT649,109$240mInformation TechnologySandiskSNDK328,862$209mInformation TechnologyTesla, Inc.TSLA500,906$186mConsumer DiscretionaryBroadcomAVGO577,209$179mInformation TechnologyMicron TechnologyMU449,260$152mInformation TechnologyMeta PlatformsMETA260,678$149mCommunication ServicesWalmartWMT1.2m$145mConsumer StaplesLam ResearchLRCX660,133$141mInformation TechnologyCostcoCOST91,357$91mConsumer StaplesTeradyneTER301,875$89mInformation TechnologyNetflixNFLX854,845$82mCommunication ServicesApplied MaterialsAMAT236,560$81mInformation TechnologyPalantir TechnologiesPLTR465,900$68mInformation TechnologyAdvanced Micro DevicesAMD330,131$67mInformation TechnologyCiscoCSCO809,688$63mInformation TechnologyIntelINTC1.2m$53mInformation TechnologyLinde plcLIN94,598$47mMaterialsT-Mobile USTMUS223,222$47mCommunication ServicesAmgenAMGN132,065$46mHealth CareConocoPhillipsCOP335,157$44mEnergyPepsiCoPEP280,206$44mConsumer StaplesGilead SciencesGILD308,052$43mHealth CareCienaCIEN107,979$42mInformation TechnologyKLA CorporationKLAC26,926$40mInformation TechnologyIntuitive SurgicalISRG82,448$38mHealth CareTexas InstrumentsTXN186,560$36mInformation TechnologyBooking HoldingsBKNG8,531$36mConsumer DiscretionaryRoss StoresROST163,279$35mConsumer DiscretionaryAppLovinAPP81,568$32mCommunication ServicesAnalog DevicesADI100,344$32mInformation TechnologyVertex PharmaceuticalsVRTX64,591$29mHealth CareQualcommQCOM219,478$28mInformation TechnologyPalo Alto NetworksPANW159,645$26mInformation TechnologyIntuitINTU57,418$25mInformation TechnologyCoherent Corp.COHR98,000$23mInformation TechnologyPhilip Morris InternationalPM138,918$23mConsumer StaplesAdobe Inc.ADBE92,723$23mInformation TechnologyCrowdStrikeCRWD56,948$22mInformation TechnologyConstellation EnergyCEG79,540$22mUtilitiesRegeneron PharmaceuticalsREGN28,281$22mHealth CareComcastCMCSA744,799$21mCommunication ServicesLilly (Eli)LLY23,237$21mHealth CareDiamondback EnergyFANG107,487$21mEnergyEOG ResourcesEOG146,279$21mEnergyStarbucksSBUX233,023$21mConsumer DiscretionaryPhillips 66PSX108,386$20mEnergySynopsysSNPS49,206$20mInformation TechnologyWestern DigitalWDC70,065$19mInformation TechnologyMarriott InternationalMAR54,993$18mConsumer DiscretionaryMarvell TechnologyMRVL176,668$17mInformation TechnologySeagate TechnologySTX43,764$17mInformation TechnologyAutomatic Data ProcessingADP82,883$17mIndustrialsO'Reilly AutomotiveORLY172,980$16mConsumer DiscretionaryMarathon PetroleumMPC64,938$16mEnergyCSX CorporationCSX381,603$16mIndustrialsCadence Design SystemsCDNS55,782$16mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.