E Fund Management Co., Ltd.
E Fund Management Co., Ltd. reported 488 holdings worth US$4.46B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
E Fund Management Co., Ltd. reported 488 holdings worth US$4.46B as of Jun 30, 2026. Largest: Lam Research Corporation, Advanced Micro Devices Inc and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 488
- Value as reported
- US$4.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 606K | US$263M | 5.9% |
| Advanced Micro Devices Inc | 427K | US$248M | 5.6% |
| Nvidia Corporation | 1.17M | US$235M | 5.3% |
| Intel Corporation | 1.5M | US$209M | 4.7% |
| Apple Inc | 693K | US$200M | 4.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 411K | US$196M | 4.4% |
| Asml Holding Nv | 86,631 | US$172M | 3.9% |
| Kla Corporation | 549K | US$166M | 3.7% |
| Sandisk Corporation | 68,067 | US$155M | 3.5% |
| Micron Technology, Inc. | 118K | US$136M | 3.1% |
| Microsoft Corp. | 349K | US$130M | 2.9% |
| Marvell Technology, Inc. | 352K | US$105M | 2.4% |
| Alphabet Inc (google) Class C | 289K | US$103M | 2.3% |
| Astera Labs, Inc. | 197K | US$95.1M | 2.1% |
| Broadcom Inc. | 226K | US$85.3M | 1.9% |
| Applied Materials, Inc. | 114K | US$82.3M | 1.8% |
| Amazon.com, Inc. | 278K | US$66.2M | 1.5% |
| Corning Incorporated | 212K | US$54.2M | 1.2% |
| Tesla, Inc. | 102K | US$42.9M | 0.96% |
| Meta Platforms, Inc. | 63,383 | US$35.7M | 0.80% |
| Cisco Systems, Inc. | 274K | US$32.2M | 0.72% |
| Tencent Music Entertainment Group Class A | 3.48M | US$29M | 0.65% |
| United Microelectronics Corp. | 996K | US$27.1M | 0.61% |
| Walmart Inc. | 218K | US$24.7M | 0.55% |
| Ge Vernova Inc. | 19,573 | US$23M | 0.52% |
| Costco Wholesale Corporation | 20,526 | US$19.2M | 0.43% |
| Western Digital Corporation | 30,057 | US$19.2M | 0.43% |
| Bloom Energy Corporation | 63,152 | US$19.1M | 0.43% |
| Palantir Technologies Inc. | 161K | US$18.8M | 0.42% |
| Texas Instruments Incorporated | 62,940 | US$18.8M | 0.42% |
| Palo Alto Networks, Inc. | 51,809 | US$17.7M | 0.40% |
| Lumentum Holdings Inc. | 17,105 | US$14.7M | 0.33% |
| Ciena Corporation | 28,758 | US$14.1M | 0.32% |
| Netflix, Inc. | 195K | US$13.9M | 0.31% |
| Credo Technology Group Holding Ltd | 46,948 | US$12.8M | 0.29% |
| Crowdstrike Holdings, Inc. | 16,080 | US$12.3M | 0.28% |
| Analog Devices, Inc. | 30,595 | US$12.2M | 0.27% |
| Qualcomm Incorporated | 65,444 | US$12.1M | 0.27% |
| Eli Lilly And Company | 9,177 | US$11M | 0.25% |
| Jp Morgan Chase & Co. | 29,956 | US$9.81M | 0.22% |
| Axon Enterprise, Inc. | 17,249 | US$9.67M | 0.22% |
| Applovin Corporation | 18,335 | US$9.45M | 0.21% |
| International Business Machines Corporation | 31,993 | US$9M | 0.20% |
| Oracle Corporation | 59,053 | US$8.65M | 0.19% |
| Pepsico, Inc. | 62,578 | US$8.47M | 0.19% |
| Amgen Inc. | 23,015 | US$8.33M | 0.19% |
| Berkshire Hathaway Inc. | 16,598 | US$8.31M | 0.19% |
| Coherent Corp. | 20,661 | US$8.15M | 0.18% |
| Johnson & Johnson | 28,709 | US$7.29M | 0.16% |
| Marriott International | 19,169 | US$7.1M | 0.16% |
| Gilead Sciences, Inc. | 53,836 | US$6.8M | 0.15% |
| Visa Inc. | 19,718 | US$6.77M | 0.15% |
| T-mobile Us, Inc. | 39,619 | US$6.65M | 0.15% |
| Fortinet, Inc. | 42,599 | US$6.54M | 0.15% |
| Cadence Design Systems, Inc. | 17,084 | US$6.41M | 0.14% |
| Exxon Mobil Corporation | 44,583 | US$6.1M | 0.14% |
| Amphenol Corporation | 34,195 | US$6.03M | 0.14% |
| Abbvie Inc. | 22,856 | US$5.75M | 0.13% |
| Intuitive Surgical, Inc. | 14,433 | US$5.74M | 0.13% |
| Vertex Pharmaceuticals Incorporated | 11,455 | US$5.69M | 0.13% |
| Yum China Holdings, Inc. | 132K | US$5.37M | 0.12% |
| Booking Holdings Inc. Common Stock | 30,059 | US$5.36M | 0.12% |
| Datadog, Inc. | 20,547 | US$5.35M | 0.12% |
| Caterpillar, Inc. | 4,998 | US$5.32M | 0.12% |
| Synopsys, Inc. | 11,915 | US$5.31M | 0.12% |
| Adobe Inc. | 25,094 | US$5.14M | 0.12% |
| Mastercard Incorporated | 9,980 | US$5.13M | 0.12% |
| Shopify Inc. | 42,733 | US$4.88M | 0.11% |
| Arista Networks, Inc. | 28,633 | US$4.86M | 0.11% |
| Erasca, Inc. | 265K | US$4.86M | 0.11% |
| Celcuity Inc. | 45,895 | US$4.8M | 0.11% |
| Eyepoint, Inc. | 331K | US$4.73M | 0.11% |
| Unitedhealth Group Incorporated | 11,317 | US$4.7M | 0.11% |
| Teradyne, Inc. | 9,719 | US$4.7M | 0.11% |
| Starbucks Corporation | 44,245 | US$4.52M | 0.10% |
| Intuit Inc. | 17,109 | US$4.47M | 0.10% |
| Monolithic Power Systems, Inc. | 3,046 | US$4.21M | 0.09% |
| Ge Aerospace | 11,256 | US$4.21M | 0.09% |
| Bank Of America Corporation | 71,769 | US$4.09M | 0.09% |
| Monster Beverage Corporation | 40,817 | US$3.92M | 0.09% |
| Home Depot, Inc. (the) | 11,101 | US$3.92M | 0.09% |
| Arrivent Biopharma, Inc. | 109K | US$3.8M | 0.09% |
| Merck & Company, Inc. | 29,310 | US$3.77M | 0.08% |
| Csx Corporation | 77,676 | US$3.69M | 0.08% |
| Procter & Gamble Company (the) | 24,885 | US$3.65M | 0.08% |
| Salesforce, Inc. | 22,243 | US$3.48M | 0.08% |
| Automatic Data Processing, Inc. | 15,518 | US$3.48M | 0.08% |
| Constellation Energy Corporation | 13,871 | US$3.45M | 0.08% |
| Newmont Corporation | 36,798 | US$3.44M | 0.08% |
| Dell Technologies Inc. | 7,862 | US$3.39M | 0.08% |
| Comcast Corporation | 138K | US$3.38M | 0.08% |
| Coca-cola Company (the) | 41,569 | US$3.38M | 0.08% |
| Chevron Corporation | 20,157 | US$3.34M | 0.07% |
| Axt Inc | 46,171 | US$3.33M | 0.07% |
| Regeneron Pharmaceuticals, Inc. | 5,158 | US$3.22M | 0.07% |
| Goldman Sachs Group, Inc. (the) | 3,165 | US$3.2M | 0.07% |
| Microchip Technology Incorporated | 33,697 | US$3.07M | 0.07% |
| Ase Technology Holding Co., Ltd. | 68,028 | US$3.07M | 0.07% |
| H World Group Limited | 72,964 | US$3.04M | 0.07% |
| Philip Morris International Inc | 16,796 | US$3.04M | 0.07% |
Every holding of E Fund Management Co., Ltd.
Source
View original at SEC
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