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
201Ventas Inc 6,869561.7K $
202Comstock Resources Inc 25,908546.1K $
203West Pharmaceutical Services Inc 1,973494.5K $
204Zimmer Biomet Holdings Inc 5,409489.1K $
205Argenx SE 653476.9K $
206NextEra Energy Inc 5,060470K $
207CF Industries Holdings Inc 3,547460.5K $
208Hologic Inc 6,037456.3K $
209Iron Mountain Inc 4,464456K $
210Kosmos Energy Ltd 163,701455.1K $
211Moderna Inc 8,775445.8K $
212VICI Properties Inc 16,117440.3K $
213World Kinect Corp 18,368423.8K $
214REX American Resources Corp 9,270422.4K $
215Revolution Medicines Inc 4,341422.2K $
216Extra Space Storage Inc 3,209420.8K $
217Centene Corp 12,733416.9K $
218Goldman Sachs Group Inc/The 489413.7K $
219Insulet Corp 1,970413.4K $
220Howmet Aerospace Inc 1,736400.1K $
221Cooper Cos Inc/The 5,451389.7K $
222Novartis AG 2,542388.3K $
223Green Plains Inc 22,862376.1K $
224AvalonBay Communities, Inc. 2,153351.7K $
225Coca-Cola Co/The 4,418336K $
226Exxon Mobil Corp 1,968333.9K $
227CVR Energy Inc 9,724327.2K $
228Equity Residential 5,484324.4K $
229Bridgebio Pharma Inc 4,328321.4K $
230Summit Therapeutics Inc 16,720317K $
231Ascendis Pharma A/S 1,379315.4K $
232Align Technology Inc 1,839315.3K $
233Dow Inc 7,563315K $
234AT&T Inc 10,768312.2K $
235Medpace Holdings Inc 632303.5K $
236Hims & Hers Health Inc 14,343297.8K $
237Neurocrine Biosciences Inc 2,240295.1K $
238Molina Healthcare Inc 2,159287.8K $
239Sanofi SA 5,943286.3K $
240Chevron Corp 1,374284.3K $
241Universal Health Services Inc 1,539275.4K $
242Ionis Pharmaceuticals Inc 3,637273.1K $
243Home Depot Inc/The 821270K $
244Guardant Health Inc 2,906268.4K $
245International Business Machines Corp. 1,103267.4K $
246Madrigal Pharmaceuticals Inc 510267K $
247Exelixis Inc 6,022258.3K $
248Solventum Corp 3,768246.1K $
249BioMarin Pharmaceutical Inc 4,315243.8K $
250BKV Corp 8,370238.7K $
251Sun Communities Inc 1,893238.4K $
252Essex Property Trust Inc 974235.7K $
253Baxter International Inc 13,881233.2K $
254Kimco Realty Corp 10,235230K $
255Charles River Laboratories International Inc 1,325228.6K $
256VAALCO Energy Inc 35,630225.9K $
257WP Carey Inc 3,311225K $
258Republic Services Inc 1,020223.4K $
259Bio-Techne Corp 4,213220.2K $
260Invitation Homes Inc 8,802218.7K $
261Mid-America Apartment Communities, Inc. 1,770216.2K $
262BEONE MEDICINES LTD 707210K $
263Henry Schein Inc 2,760203.4K $
264BioNTech SE 2,270201.8K $
265Host Hotels & Resorts Inc 10,391199.1K $
266Regency Centers Corp 2,608197.3K $
267Omega Healthcare Investors Inc 4,459195.4K $
268Axsome Therapeutics Inc 1,133191.5K $
269Arrowhead Pharmaceuticals Inc 3,050191.2K $
270Gaming and Leisure Properties Inc 4,278189.8K $
271Praxis Precision Medicines Inc 562181.1K $
272Cytokinetics Inc 2,746181K $
273Tempus AI Inc 3,883175.6K $
274Equity LifeStyle Properties Inc 2,782173.7K $
275Healthpeak Properties Inc 10,503172.6K $
276Vitesse Energy Inc 9,445171.5K $
277Vaxcyte Inc 2,940170.8K $
278Halozyme Therapeutics Inc 2,641170.7K $
279ImmunityBio Inc 22,120169.7K $
280Krystal Biotech Inc 651168.2K $
281Nuvalent Inc 1,622166.2K $
282DaVita Inc 1,080166K $
283UDR Inc 4,758160.7K $
284Camden Property Trust 1,616157.8K $
285EastGroup Properties Inc 808149.6K $
286Arcellx Inc 1,299149.2K $
287Protagonist Therapeutics Inc 1,404148K $
288Abivax SA 1,326147.7K $
289Wynn Resorts Ltd 1,389141.1K $
290American Homes 4 Rent 5,037140.6K $
291Clean Energy Fuels Corp 56,345139.7K $
292Kymera Therapeutics Inc 1,616134.6K $
293Brixmor Property Group Inc 4,627133.3K $
294Cogent Biosciences Inc 3,447132.7K $
295Federal Realty Investment Trust 1,240131.7K $
296Rhythm Pharmaceuticals Inc 1,498130.3K $
297CubeSmart 3,447126.3K $
298Agree Realty Corp 1,673126.1K $
299Trip.com Group Ltd 2,500124.5K $
300CareTrust REIT Inc 3,375123.7K $