Titelia

Holdings of GF FUND MANAGEMENT CO. LTD.

582 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 48.6 %
  • Consumer discretionary 12.5 %
  • Communication 12.3 %
  • Consumer staples 6.0 %
  • Health care 5.9 %
  • Energy 3.3 %
  • Industrials 2.5 %
  • Utilities 1.1 %
  • Financials 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 7.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • NL 2.4 %
  • KY 1.5 %
  • TW 0.2 %
  • GB 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • SG 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5605.4B $95.71 %
2NL2137.5M $2.44 %
3KY585M $1.51 %
4TW113.5M $0.24 %
5GB54.3M $0.08 %
6FR2434K $0.01 %
7DK2350.6K $0.01 %
8DE1201.8K $0.00 %
9SG1124.5K $0.00 %
10ES121.9K $0.00 %
11AU116.8K $0.00 %
12BE19.5K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,360,501411.7M $
2Apple Inc 1,456,360369.6M $
3Amazon.com Inc 1,233,269256.9M $
4Microsoft Corp 649,109240.3M $
5Alphabet Inc 805,348231M $
6Sandisk Corp/DE 328,862208.9M $
7Lumentum Holdings Inc 283,699199.4M $
8Tesla Inc 500,906186.2M $
9Broadcom Inc 577,209178.7M $
10Micron Technology Inc 449,260151.8M $
11Meta Platforms Inc 260,678149.1M $
12Walmart Inc 1,169,391145.3M $
13Lam Research Corp 660,133141M $
14ASML Holding NV 103,708137M $
15Alphabet Inc 429,134123.4M $
16Costco Wholesale Corp 91,35791M $
17Teradyne Inc 301,87589.5M $
18PDD Holdings Inc 830,78484.9M $
19Netflix Inc 854,84582.2M $
20Applied Materials Inc 236,56080.9M $
21Palantir Technologies Inc 465,90068.2M $
22Advanced Micro Devices Inc 330,13167.2M $
23Cisco Systems, Inc. 809,68862.8M $
24Intel Corp 1,209,25853.4M $
25T-Mobile US Inc 223,22246.9M $
26Amgen Inc 132,06546.5M $
27ConocoPhillips 335,15744.2M $
28PepsiCo Inc 280,20643.5M $
29Gilead Sciences Inc 308,05242.9M $
30Ciena Corp 107,97941.9M $
31KLA Corp 26,92639.6M $
32Intuitive Surgical Inc 82,44838M $
33Texas Instruments Inc 186,56036.2M $
34Booking Holdings Inc 8,53135.9M $
35Ross Stores Inc 163,27935.4M $
36AppLovin Corp 81,56832.5M $
37Analog Devices Inc 100,34431.9M $
38Honeywell International Inc 130,10629.4M $
39Vertex Pharmaceuticals Inc 64,59128.8M $
40QUALCOMM Inc 219,47828.3M $
41Palo Alto Networks Inc 159,64525.6M $
42Intuit Inc 57,41824.8M $
43Coherent Corp 98,00023.3M $
44Philip Morris International Inc. 138,91823M $
45Adobe Inc 92,72322.5M $
46Crowdstrike Holdings Inc 56,94822.2M $
47Constellation Energy Corp. 79,54022.2M $
48Regeneron Pharmaceuticals, Inc. 28,28121.9M $
49Comcast Corp 744,79921.4M $
50Eli Lilly & Co 23,23721.4M $
51Diamondback Energy Inc 107,48721.3M $
52EOG Resources Inc 146,27921.1M $
53Starbucks Corp 233,02320.9M $
54MercadoLibre Inc 11,91920.6M $
55Phillips 66 108,38619.7M $
56Synopsys Inc 49,20619.5M $
57Western Digital Corp 70,06519M $
58Vicor Corp 115,24518.6M $
59Marriott International Inc/MD 54,99318M $
60Marvell Technology Inc 176,66817.5M $
61Automatic Data Processing Inc 82,88316.8M $
62O'Reilly Automotive Inc 172,98016M $
63Marathon Petroleum Corp 64,93815.9M $
64CSX Corp 381,60315.7M $
65Cadence Design Systems Inc 55,78215.5M $
66Mondelez International Inc 264,43015.2M $
67Johnson & Johnson 61,30915M $
68American Electric Power Co Inc 112,22014.7M $
69Monster Beverage Corp 200,21914.5M $
70Warner Bros Discovery Inc 507,80513.9M $
71Cintas Corp 82,35413.9M $
72Taiwan Semiconductor Manufacturing Co Ltd 39,93413.5M $
73Robinhood Markets Inc 193,22213.4M $
74DoorDash Inc 83,26912.5M $
75Fortinet Inc 152,39412.5M $
76PACCAR Inc 107,62912.4M $
77Baker Hughes Co 202,21712.3M $
78Airbnb Inc 87,15511M $
79Fastenal Co 235,26410.9M $
80Monolithic Power Systems Inc 9,81710.7M $
81Valero Energy Corp 42,94910.6M $
82Electronic Arts Inc 51,25410.4M $
83IDEXX Laboratories Inc 18,53110.4M $
84Autodesk Inc 43,44510.4M $
85AbbVie Inc 47,74710.4M $
86Exelon Corp 207,03610.1M $
87Devon Energy Corp 201,24810.1M $
88Alnylam Pharmaceuticals Inc 30,0419.9M $
89Xcel Energy Inc 121,2239.6M $
90Coterra Energy Inc 267,3619.4M $
91Texas Pacific Land Corp 19,0699M $
92PayPal Holdings Inc 191,7418.7M $
93EQT Corp 132,8918.5M $
94Old Dominion Freight Line Inc 42,8508.4M $
95Rocket Lab Corp 129,6188.3M $
96Merck & Co Inc 69,0278.3M $
97Insmed Inc 48,4967.9M $
98Datadog Inc 66,6927.9M $
99Roper Technologies Inc 22,0587.8M $
100Uber Technologies Inc 104,5007.5M $