Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd reported 456 holdings worth US$3.02B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 20, 2026
Harvest Fund Management Co., Ltd reported 456 holdings worth US$3.02B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 20, 2026 (Form 13F).
- Holdings
- 456
- Value as reported
- US$3.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 969K | US$194M | 6.4% |
| Alphabet Inc (google) Class C | 496K | US$177M | 5.9% |
| Apple Inc | 613K | US$177M | 5.9% |
| Micron Technology, Inc. | 128K | US$147M | 4.9% |
| Advanced Micro Devices Inc | 218K | US$126M | 4.2% |
| Broadcom Inc. | 299K | US$113M | 3.7% |
| Microsoft Corp. | 295K | US$110M | 3.6% |
| Amazon.com, Inc. | 431K | US$103M | 3.4% |
| Tesla, Inc. | 185K | US$77.8M | 2.6% |
| Intel Corporation | 542K | US$75.5M | 2.5% |
| Kla Corporation | 244K | US$73.5M | 2.4% |
| Applied Materials, Inc. | 98,626 | US$71.3M | 2.4% |
| Meta Platforms, Inc. | 107K | US$60.5M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 108K | US$51.7M | 1.7% |
| Marvell Technology, Inc. | 158K | US$47M | 1.6% |
| Qualcomm Incorporated | 252K | US$46.6M | 1.5% |
| Walmart Inc. | 372K | US$42.2M | 1.4% |
| Western Digital Corporation | 65,829 | US$42M | 1.4% |
| Costco Wholesale Corporation | 43,755 | US$40.9M | 1.4% |
| Monolithic Power Systems, Inc. | 28,056 | US$38.7M | 1.3% |
| Asml Holding Nv | 18,068 | US$35.9M | 1.2% |
| Cisco Systems, Inc. | 297K | US$34.9M | 1.2% |
| Palantir Technologies Inc. | 244K | US$28.5M | 0.94% |
| Netflix, Inc. | 388K | US$27.7M | 0.92% |
| Lumentum Holdings Inc. | 30,265 | US$26M | 0.86% |
| Sandisk Corporation | 11,348 | US$25.8M | 0.85% |
| Texas Instruments Incorporated | 79,306 | US$23.6M | 0.78% |
| Palo Alto Networks, Inc. | 60,679 | US$20.7M | 0.68% |
| Eli Lilly And Company | 16,480 | US$19.8M | 0.65% |
| Amgen Inc. | 50,516 | US$18.3M | 0.61% |
| Crowdstrike Holdings, Inc. | 21,530 | US$16.4M | 0.54% |
| Teradyne, Inc. | 33,211 | US$16M | 0.53% |
| Analog Devices, Inc. | 39,515 | US$15.7M | 0.52% |
| Pepsico, Inc. | 107K | US$14.5M | 0.48% |
| Applovin Corporation | 27,876 | US$14.4M | 0.48% |
| Ge Vernova Inc. | 11,762 | US$13.8M | 0.46% |
| T-mobile Us, Inc. | 80,429 | US$13.5M | 0.45% |
| Gilead Sciences, Inc. | 105K | US$13.3M | 0.44% |
| Intuitive Surgical, Inc. | 29,791 | US$11.8M | 0.39% |
| Coherent Corp. | 27,681 | US$10.9M | 0.36% |
| Booking Holdings Inc. Common Stock | 60,878 | US$10.8M | 0.36% |
| Shopify Inc. | 90,639 | US$10.4M | 0.34% |
| Vertex Pharmaceuticals Incorporated | 19,560 | US$9.71M | 0.32% |
| Starbucks Corporation | 85,580 | US$8.74M | 0.29% |
| Amphenol Corporation | 49,463 | US$8.72M | 0.29% |
| Fortinet, Inc. | 55,335 | US$8.5M | 0.28% |
| Cadence Design Systems, Inc. | 22,101 | US$8.29M | 0.27% |
| Monster Beverage Corporation | 84,147 | US$8.09M | 0.27% |
| Ge Aerospace | 20,700 | US$7.72M | 0.26% |
| Abbvie Inc. | 29,691 | US$7.46M | 0.25% |
| Marriott International | 19,597 | US$7.26M | 0.24% |
| Constellation Energy Corporation | 26,985 | US$6.7M | 0.22% |
| Automatic Data Processing, Inc. | 29,708 | US$6.65M | 0.22% |
| Csx Corporation | 138K | US$6.56M | 0.22% |
| Comcast Corporation | 267K | US$6.55M | 0.22% |
| Yum China Holdings, Inc. | 159K | US$6.48M | 0.21% |
| Synopsys, Inc. | 14,413 | US$6.42M | 0.21% |
| Mercadolibre, Inc. | 3,768 | US$6.4M | 0.21% |
| Datadog, Inc. | 24,587 | US$6.39M | 0.21% |
| Adobe Inc. | 30,871 | US$6.33M | 0.21% |
| Caterpillar, Inc. | 5,911 | US$6.29M | 0.21% |
| Comfort Systems Usa, Inc. | 3,149 | US$6.24M | 0.21% |
| Astera Labs, Inc. | 12,796 | US$6.15M | 0.20% |
| Doordash, Inc. | 31,122 | US$5.74M | 0.19% |
| O'reilly Automotive, Inc. | 61,590 | US$5.67M | 0.19% |
| Cintas Corporation | 32,869 | US$5.59M | 0.19% |
| American Electric Power Company, Inc. | 40,438 | US$5.53M | 0.18% |
| Mondelez International, Inc. | 95,400 | US$5.51M | 0.18% |
| Honeywell International Inc. | 24,231 | US$5.42M | 0.18% |
| Vertiv Holdings, Llc | 16,003 | US$5.35M | 0.18% |
| Intuit Inc. | 20,484 | US$5.34M | 0.18% |
| Ross Stores, Inc. | 24,588 | US$5.23M | 0.17% |
| Warner Bros. Discovery, Inc. - Series A | 186K | US$4.96M | 0.16% |
| Regeneron Pharmaceuticals, Inc. | 7,900 | US$4.93M | 0.16% |
| Paccar Inc. | 39,113 | US$4.7M | 0.16% |
| Airbnb, Inc. | 31,839 | US$4.55M | 0.15% |
| Fastenal Company | 85,322 | US$4.1M | 0.14% |
| Baker Hughes Company | 73,902 | US$4.1M | 0.14% |
| Electronic Arts Inc. | 18,699 | US$3.83M | 0.13% |
| Xcel Energy Inc. | 46,396 | US$3.72M | 0.12% |
| Diamondback Energy, Inc. | 21,109 | US$3.71M | 0.12% |
| Microchip Technology Incorporated | 40,401 | US$3.68M | 0.12% |
| Mastercard Incorporated | 7,003 | US$3.6M | 0.12% |
| Exelon Corporation | 76,205 | US$3.55M | 0.12% |
| Oracle Corporation | 23,611 | US$3.46M | 0.11% |
| Take-two Interactive Software, Inc. | 13,799 | US$3.45M | 0.11% |
| Axon Enterprise, Inc. | 5,997 | US$3.36M | 0.11% |
| Old Dominion Freight Line, Inc. | 15,456 | US$3.35M | 0.11% |
| Corning Incorporated | 12,988 | US$3.32M | 0.11% |
| Keurig Dr Pepper Inc. | 101K | US$3.31M | 0.11% |
| Coreweave, Inc. | 33,264 | US$3.31M | 0.11% |
| Howmet Aerospace Inc. | 11,809 | US$3.17M | 0.11% |
| Idexx Laboratories, Inc. | 5,935 | US$3.12M | 0.10% |
| Arista Networks, Inc. | 18,166 | US$3.09M | 0.10% |
| Autodesk, Inc. | 15,788 | US$3.07M | 0.10% |
| Visa Inc. | 8,920 | US$3.06M | 0.10% |
| Alnylam Pharmaceuticals, Inc. | 9,981 | US$3M | 0.10% |
| Paypal Holdings, Inc. | 68,735 | US$2.96M | 0.10% |
| Paychex, Inc. | 26,628 | US$2.62M | 0.09% |
| Roper Technologies, Inc. | 7,500 | US$2.54M | 0.08% |
Every holding of Harvest Fund Management Co., Ltd
Source
View original at SEC
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