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
101GE HealthCare Technologies Inc 105,5787.5M $
102Take-Two Interactive Software Inc 37,8667.5M $
103Microchip Technology Inc 115,1617.4M $
104Keurig Dr Pepper Inc 278,4117.3M $
105Full Truck Alliance Co Ltd 864,3527.2M $
106Expand Energy Corp 65,2327.2M $
107Axon Enterprise Inc 16,1716.9M $
108Strategy Inc 54,8626.8M $
109MP Materials Corp 141,8426.8M $
110Paychex Inc 73,7526.8M $
111Copart Inc 198,3746.6M $
112UnitedHealth Group Inc 24,3286.6M $
113Opendoor Technologies Inc 1,297,7516.1M $
114Cognizant Technology Solutions Corp. 98,9086.1M $
115Charter Communications, Inc. 26,5205.7M $
116Dexcom Inc 90,4825.7M $
117Workday Inc 43,6505.7M $
118Kraft Heinz Co/The 242,5645.5M $
119Verisk Analytics Inc 28,5615.4M $
120Ovintiv Inc 85,5995.1M $
121APA Corp 119,0855.1M $
122Permian Resources Corp 234,2555M $
123Thermo Fisher Scientific Inc 10,1265M $
124Abbott Laboratories 47,0554.8M $
125Tencent Music Entertainment Group 516,3834.8M $
126Zscaler Inc 32,6804.6M $
127TAL Education Group 402,3044.6M $
128Kanzhun Ltd 333,1494.5M $
129Pfizer Inc 155,1184.4M $
130ARM Holdings PLC 28,3524.3M $
131Antero Resources Corp 98,5024.2M $
132Vipshop Holdings Ltd 246,8913.9M $
133Range Resources Corp 79,0073.6M $
134CoStar Group Inc 86,8533.5M $
135Bristol-Myers Squibb Co 55,5133.4M $
136Danaher Corp 17,3073.3M $
137Visa Inc 10,8183.3M $
138HF Sinclair Corp 52,1353.3M $
139Stryker Corp 9,3093.1M $
140Navan Inc 229,0223M $
141McKesson Corp 3,3972.9M $
142CoreWeave Inc 37,9192.9M $
143CVS Health Corp 39,1182.8M $
144Chord Energy Corp 19,2722.7M $
145Viper Energy Inc 56,6772.7M $
146Boston Scientific Corp 40,7492.6M $
147Venture Global Inc 158,6902.5M $
148Matador Resources Co 39,3672.5M $
149Atlassian Corp 34,4372.4M $
150TALEN ENERGY CORP 7,3102.3M $
151ServiceNow Inc 20,4872.1M $
152HCA Healthcare Inc 4,4332.1M $
153ROBLOX Corp 36,2442M $
154Bloom Energy Corp 14,9412M $
155Welltower Inc 10,1082M $
156Amkor Technology Inc 43,7382M $
157Vistra Corp 13,0492M $
158Cigna Group/The 7,2521.9M $
159Celsius Holdings Inc 54,3951.9M $
160Magnolia Oil & Gas Corp 61,0311.9M $
161Prologis Inc 14,0351.9M $
162Murphy Oil Corp 44,6091.8M $
163California Resources Corp 26,0141.8M $
164CNX Resources Corp 45,5361.8M $
165Equinix Inc 1,4801.5M $
166Zoetis Inc 12,0541.4M $
167Qfin Holdings Inc 107,6991.4M $
168Cardinal Health, Inc. 6,4891.4M $
169Biogen Inc 7,2931.3M $
170Edwards Lifesciences Corp 15,9191.3M $
171PBF Energy Inc 26,7451.3M $
172Becton Dickinson & Co 7,7471.2M $
173SM Energy Co 38,0481.2M $
174FormFactor Inc 12,0001.2M $
175Crescent Energy Co 80,8891.1M $
176Gulfport Energy Corp 5,1501.1M $
177Par Pacific Holdings Inc 16,7181M $
178Duolingo Inc 9,607947K $
179Northern Oil & Gas Inc 31,797929.4K $
180Digital Realty Trust Inc 5,155929K $
181Simon Property Group Inc 4,935920.5K $
182Delek US Holdings Inc 19,856894.9K $
183ResMed Inc 3,979893.2K $
184Agilent Technologies Inc 7,703878K $
185Realty Income Corp 13,818845.4K $
186Incyte Corp 8,742822.8K $
187Waters Corp 2,653790.1K $
188Viatris Inc 57,777780.6K $
189Calumet Inc 21,223761.9K $
190IQVIA Holdings Inc 4,435756.3K $
191TransDigm Group Inc 625724.4K $
192Mettler-Toledo International Inc 564711.3K $
193Sable Offshore Corp 40,930676.2K $
194Talos Energy Inc 42,103663.5K $
195Public Storage 2,388646.9K $
196Labcorp Holdings Inc 2,286609.9K $
197Quest Diagnostics Inc 3,016591.1K $
198Southern Co/The 5,988578K $
199United Therapeutics Corp 967573.4K $
200Humana Inc 3,279568.5K $