GF FUND MANAGEMENT CO. LTD.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in GF FUND MANAGEMENT CO. LTD.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA Corp | 6.88% | 411.671 M $ | 2360501 | 2024/12/31 | -29.910 M $ | -6.49 % |
| 2026/03/31 | AAPL | Apple Inc | 6.18% | 369.610 M $ | 1456360 | 2024/12/31 | -26.936 M $ | -6.65 % |
| 2026/03/31 | AMZN | Amazon.com Inc | 4.29% | 256.853 M $ | 1233269 | 2024/12/31 | -26.063 M $ | -9.77 % |
| 2026/03/31 | MSFT | Microsoft Corp | 4.02% | 240.281 M $ | 649109 | 2024/12/31 | -81.367 M $ | -23.46 % |
| 2026/03/31 | GOOG | Alphabet Inc | 3.86% | 231.022 M $ | 805348 | 2024/12/31 | -23.002 M $ | -8.59 % |
| 2026/03/31 | SNDK | Sandisk Corp/DE | 3.49% | 208.939 M $ | 328862 | 2025/09/30 | 188.181 M $ | 167.65 % |
| 2026/03/31 | TSEM | Tower Semiconductor Ltd | 3.36% | 200.818 M $ | 1144395 | 2025/09/30 | 17.906 M $ | 49.45 % |
| 2026/03/31 | LITE | Lumentum Holdings Inc | 3.33% | 199.372 M $ | 283699 | 2025/06/30 | 138.762 M $ | 90.66 % |
| 2026/03/31 | TSLA | Tesla Inc | 3.11% | 186.212 M $ | 500906 | 2024/12/31 | -35.884 M $ | -17.34 % |
| 2026/03/31 | AVGO | Broadcom Inc | 2.99% | 178.652 M $ | 577209 | 2024/12/31 | -22.353 M $ | -10.57 % |
| 2026/03/31 | MU | Micron Technology Inc | 2.54% | 151.778 M $ | 449260 | 2024/12/31 | 16.334 M $ | 18.37 % |
| 2026/03/31 | META | Meta Platforms Inc | 2.49% | 149.142 M $ | 260678 | 2024/12/31 | -26.661 M $ | -13.33 % |
| 2026/03/31 | WMT | Walmart Inc | 2.43% | 145.332 M $ | 1169391 | 2024/12/31 | 176.293 K $ | 11.55 % |
| 2026/03/31 | LRCX | Lam Research Corp | 2.36% | 141.044 M $ | 660133 | 2024/12/31 | 11.323 M $ | 24.82 % |
| 2026/03/31 | ASML | ASML Holding NV | 2.29% | 136.981 M $ | 103708 | 2024/12/31 | 4.644 M $ | 23.46 % |
| 2026/03/31 | GOOGL | Alphabet Inc | 2.06% | 123.402 M $ | 429134 | 2024/12/31 | -11.626 M $ | -8.13 % |
| 2026/03/31 | COST | Costco Wholesale Corp | 1.52% | 91.031 M $ | 91357 | 2024/12/31 | 13.601 M $ | 15.55 % |
| 2026/03/31 | TER | Teradyne Inc | 1.50% | 89.494 M $ | 301875 | 2025/12/31 | 36.029 M $ | 53.16 % |
| 2026/03/31 | PDD | PDD Holdings Inc | 1.42% | 84.890 M $ | 830784 | 2024/12/31 | -11.424 M $ | -9.89 % |
| 2026/03/31 | NFLX | Netflix Inc | 1.37% | 82.193 M $ | 854845 | 2024/12/31 | 2.136 M $ | 2.55 % |
| 2026/03/31 | AMAT | Applied Materials Inc | 1.35% | 80.854 M $ | 236560 | 2024/12/31 | 14.250 M $ | 33.00 % |
| 2026/03/31 | PLTR | Palantir Technologies Inc | 1.14% | 68.152 M $ | 465900 | 2024/12/31 | -15.229 M $ | -17.70 % |
| 2026/03/31 | AMD | Advanced Micro Devices Inc | 1.12% | 67.159 M $ | 330131 | 2024/12/31 | -3.888 M $ | -5.01 % |
| 2026/03/31 | CSCO | Cisco Systems Inc | 1.05% | 62.824 M $ | 809688 | 2024/12/31 | 466.714 K $ | 0.73 % |
| 2026/03/31 | INTC | Intel Corp | 0.89% | 53.365 M $ | 1209258 | 2024/12/31 | 7.297 M $ | 19.59 % |
| 2026/03/31 | LIN | Linde PLC | 0.78% | 46.898 M $ | 94598 | 2024/12/31 | 6.877 M $ | 16.27 % |
| 2026/03/31 | TMUS | T-Mobile US Inc | 0.78% | 46.883 M $ | 223222 | 2024/12/31 | 1.649 M $ | 3.44 % |
| 2026/03/31 | AMGN | Amgen Inc | 0.78% | 46.467 M $ | 132065 | 2024/12/31 | 3.299 M $ | 7.50 % |
| 2026/03/31 | COP | ConocoPhillips | 0.74% | 44.241 M $ | 335157 | 2024/12/31 | 11.303 M $ | 41.01 % |
| 2026/03/31 | PEP | PepsiCo Inc | 0.73% | 43.513 M $ | 280206 | 2024/12/31 | 3.395 M $ | 8.20 % |
| 2026/03/31 | GILD | Gilead Sciences Inc | 0.72% | 42.933 M $ | 308052 | 2024/12/31 | 5.206 M $ | 13.55 % |
| 2026/03/31 | CIEN | Ciena Corp | 0.70% | 41.921 M $ | 107979 | 2025/09/30 | 29.634 M $ | 66.00 % |
| 2026/03/31 | KLAC | KLA Corp | 0.66% | 39.646 M $ | 26926 | 2024/12/31 | 7.132 M $ | 21.18 % |
| 2026/03/31 | ISRG | Intuitive Surgical Inc | 0.64% | 38.008 M $ | 82448 | 2024/12/31 | -8.912 M $ | -18.60 % |
| 2026/03/31 | TXN | Texas Instruments Inc | 0.61% | 36.219 M $ | 186560 | 2024/12/31 | 3.958 M $ | 11.90 % |
| 2026/03/31 | BKNG | Booking Holdings Inc | 0.60% | 35.918 M $ | 8531 | 2024/12/31 | -35.546 M $ | -96.86 % |
| 2026/03/31 | ROST | Ross Stores Inc | 0.59% | 35.371 M $ | 163279 | 2024/12/31 | 2.563 M $ | 20.26 % |
| 2026/03/31 | APP | AppLovin Corp | 0.54% | 32.464 M $ | 81568 | 2024/12/31 | -23.103 M $ | -40.93 % |
| 2026/03/31 | ADI | Analog Devices Inc | 0.53% | 31.923 M $ | 100344 | 2024/12/31 | 4.848 M $ | 17.31 % |
| 2026/03/31 | SHOP | Shopify Inc | 0.50% | 29.720 M $ | 250545 | 2025/06/30 | -13.031 M $ | -26.31 % |
| 2026/03/31 | HON | Honeywell International Inc | 0.49% | 29.408 M $ | 130106 | 2024/12/31 | 4.143 M $ | 15.86 % |
| 2026/03/31 | VRTX | Vertex Pharmaceuticals Inc | 0.48% | 28.842 M $ | 64591 | 2024/12/31 | -446.103 K $ | -1.50 % |
| 2026/03/31 | QCOM | QUALCOMM Inc | 0.47% | 28.264 M $ | 219478 | 2024/12/31 | -10.246 M $ | -24.71 % |
| 2026/03/31 | PANW | Palo Alto Networks Inc | 0.43% | 25.594 M $ | 159645 | 2024/12/31 | -4.344 M $ | -12.96 % |
| 2026/03/31 | INTU | Intuit Inc | 0.42% | 24.826 M $ | 57418 | 2024/12/31 | -13.593 M $ | -34.73 % |
| 2026/03/31 | COHR | Coherent Corp | 0.39% | 23.345 M $ | 98000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PM | Philip Morris International In | 0.38% | 22.969 M $ | 138918 | 2024/12/31 | 1.822 M $ | 3.08 % |
| 2026/03/31 | ADBE | Adobe Inc | 0.38% | 22.539 M $ | 92723 | 2024/12/31 | -11.261 M $ | -30.55 % |
| 2026/03/31 | CRWD | Crowdstrike Holdings Inc | 0.37% | 22.233 M $ | 56948 | 2024/12/31 | -5.130 M $ | -16.71 % |
| 2026/03/31 | CEG | Constellation Energy Corp | 0.37% | 22.212 M $ | 79540 | 2024/12/31 | -7.324 M $ | -20.95 % |
| 2026/03/31 | REGN | Regeneron Pharmaceuticals Inc | 0.37% | 21.851 M $ | 28281 | 2024/12/31 | 22.415 K $ | 0.10 % |
| 2026/03/31 | CMCSA | Comcast Corp | 0.36% | 21.383 M $ | 744799 | 2024/12/31 | 544.305 K $ | 2.38 % |
| 2026/03/31 | LLY | Eli Lilly & Co | 0.36% | 21.373 M $ | 23237 | 2024/12/31 | -3.600 M $ | -14.41 % |
| 2026/03/31 | FANG | Diamondback Energy Inc | 0.36% | 21.260 M $ | 107487 | 2024/12/31 | 4.880 M $ | 31.57 % |
| 2026/03/31 | EOG | EOG Resources Inc | 0.35% | 21.148 M $ | 146279 | 2024/12/31 | 5.084 M $ | 37.67 % |
| 2026/03/31 | SBUX | Starbucks Corp | 0.35% | 20.877 M $ | 233023 | 2024/12/31 | 1.290 M $ | 6.39 % |
| 2026/03/31 | MELI | MercadoLibre Inc | 0.34% | 20.608 M $ | 11919 | 2024/12/31 | -3.298 M $ | -14.16 % |
| 2026/03/31 | PSX | Phillips 66 | 0.33% | 19.746 M $ | 108386 | 2024/12/31 | 5.060 M $ | 41.18 % |
| 2026/03/31 | SNPS | Synopsys Inc | 0.33% | 19.509 M $ | 49206 | 2024/12/31 | -5.858 M $ | -15.59 % |
| 2026/03/31 | WDC | Western Digital Corp | 0.32% | 18.952 M $ | 70065 | 2025/09/30 | 5.885 M $ | 57.02 % |
| 2026/03/31 | VICR | Vicor Corp | 0.31% | 18.554 M $ | 115245 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MAR | Marriott International Inc/MD | 0.30% | 17.987 M $ | 54993 | 2024/12/31 | 952.645 K $ | 5.42 % |
| 2026/03/31 | MRVL | Marvell Technology Inc | 0.29% | 17.499 M $ | 176668 | 2024/12/31 | 2.559 M $ | 16.56 % |
| 2026/03/31 | STX | Seagate Technology Holdings PL | 0.29% | 17.145 M $ | 43764 | 2025/09/30 | 8.744 M $ | 42.26 % |
| 2026/03/31 | ADP | Automatic Data Processing Inc | 0.28% | 16.840 M $ | 82883 | 2024/12/31 | -4.611 M $ | -21.01 % |
| 2026/03/31 | ORLY | O'Reilly Automotive Inc | 0.27% | 15.968 M $ | 172980 | 2024/12/31 | 195.855 K $ | 1.21 % |
| 2026/03/31 | MPC | Marathon Petroleum Corp | 0.27% | 15.857 M $ | 64938 | 2024/12/31 | 4.652 M $ | 50.14 % |
| 2026/03/31 | CSX | CSX Corp | 0.26% | 15.665 M $ | 381603 | 2024/12/31 | 1.885 M $ | 13.24 % |
| 2026/03/31 | CDNS | Cadence Design Systems Inc | 0.26% | 15.500 M $ | 55782 | 2024/12/31 | -2.418 M $ | -11.10 % |
| 2026/03/31 | MDLZ | Mondelez International Inc | 0.25% | 15.242 M $ | 264430 | 2024/12/31 | 1.037 M $ | 7.08 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 0.25% | 14.986 M $ | 61309 | 2024/12/31 | 2.276 M $ | 18.12 % |
| 2026/03/31 | AEP | American Electric Power Co Inc | 0.25% | 14.710 M $ | 112220 | 2024/12/31 | 1.801 M $ | 13.68 % |
| 2026/03/31 | MNST | Monster Beverage Corp | 0.24% | 14.508 M $ | 200219 | 2024/12/31 | -879.940 K $ | -5.49 % |
| 2026/03/31 | WBD | Warner Bros Discovery Inc | 0.23% | 13.944 M $ | 507805 | 2024/12/31 | -710.855 K $ | -4.72 % |
| 2026/03/31 | CTAS | Cintas Corp | 0.23% | 13.929 M $ | 82354 | 2024/12/31 | -1.605 M $ | -10.07 % |
| 2026/03/31 | TSM | TSMC | 0.23% | 13.496 M $ | 39934 | 2024/12/31 | 3.741 M $ | 11.21 % |
| 2026/03/31 | HOOD | Robinhood Markets Inc | 0.22% | 13.390 M $ | 193222 | 2024/12/31 | -8.536 M $ | -38.73 % |
| 2026/03/31 | DASH | DoorDash Inc | 0.21% | 12.503 M $ | 83269 | 2024/12/31 | -6.542 M $ | -33.70 % |
| 2026/03/31 | FTNT | Fortinet Inc | 0.21% | 12.454 M $ | 152394 | 2024/12/31 | 362.346 K $ | 2.91 % |
| 2026/03/31 | PCAR | PACCAR Inc | 0.21% | 12.431 M $ | 107629 | 2024/12/31 | 663.590 K $ | 5.47 % |
| 2026/03/31 | BKR | Baker Hughes Co | 0.21% | 12.345 M $ | 202217 | 2024/12/31 | 3.259 M $ | 34.06 % |
| 2026/03/31 | ABNB | Airbnb Inc | 0.18% | 11.006 M $ | 87155 | 2024/12/31 | -1.272 M $ | -6.96 % |
| 2026/03/31 | FAST | Fastenal Co | 0.18% | 10.916 M $ | 235264 | 2024/12/31 | 1.518 M $ | 15.62 % |
| 2026/03/31 | MPWR | Monolithic Power Systems Inc | 0.18% | 10.733 M $ | 9817 | 2025/12/31 | 1.890 M $ | 20.63 % |
| 2026/03/31 | VLO | Valero Energy Corp | 0.18% | 10.612 M $ | 42949 | 2024/12/31 | 3.180 M $ | 51.78 % |
| 2026/03/31 | EA | Electronic Arts Inc | 0.17% | 10.449 M $ | 51254 | 2024/12/31 | -24.267 K $ | -0.23 % |
| 2026/03/31 | IDXX | IDEXX Laboratories Inc | 0.17% | 10.412 M $ | 18531 | 2024/12/31 | -2.179 M $ | -16.95 % |
| 2026/03/31 | ADSK | Autodesk Inc | 0.17% | 10.401 M $ | 43445 | 2024/12/31 | -2.531 M $ | -19.12 % |
| 2026/03/31 | ABBV | AbbVie Inc | 0.17% | 10.384 M $ | 47747 | 2024/12/31 | -525.217 K $ | -4.81 % |
| 2026/03/31 | NXPI | NXP Semiconductors NV | 0.17% | 10.153 M $ | 51575 | 2024/12/31 | -1.072 M $ | -9.31 % |
| 2026/03/31 | EXC | Exelon Corp | 0.17% | 10.149 M $ | 207036 | 2024/12/31 | 1.157 M $ | 12.46 % |
| 2026/03/31 | DVN | Devon Energy Corp | 0.17% | 10.127 M $ | 201248 | 2024/12/31 | 2.420 M $ | 37.37 % |
| 2026/03/31 | ALNY | Alnylam Pharmaceuticals Inc | 0.17% | 9.940 M $ | 30041 | 2024/12/31 | -2.034 M $ | -16.79 % |
| 2026/03/31 | FER | Ferrovial SE | 0.16% | 9.781 M $ | 150367 | 2025/12/31 | 68.100 K $ | 0.68 % |
| 2026/03/31 | XEL | Xcel Energy Inc | 0.16% | 9.630 M $ | 121223 | 2024/12/31 | 696.250 K $ | 7.55 % |
| 2026/03/31 | CTRA | Coterra Energy Inc | 0.16% | 9.395 M $ | 267361 | 2024/12/31 | 2.084 M $ | 33.51 % |
| 2026/03/31 | TPL | Texas Pacific Land Corp | 0.15% | 9.049 M $ | 19069 | 2024/12/31 | 3.139 M $ | 65.23 % |
| 2026/03/31 | PYPL | PayPal Holdings Inc | 0.15% | 8.672 M $ | 191741 | 2024/12/31 | -2.595 M $ | -22.52 % |
| 2026/03/31 | CCEP | Coca-Cola Europacific Partners | 0.14% | 8.514 M $ | 93898 | 2024/12/31 | -2.899 K $ | -0.03 % |
| 2026/03/31 | EQT | EQT Corp | 0.14% | 8.457 M $ | 132891 | 2024/12/31 | 1.172 M $ | 18.73 % |