E Fund Management Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 398
Total Value: 2093195771
Accession Number: 0001842296-25-000002
Form Type: 13F-HR
CIK: 0001842296
Manager Name: E Fund Management Co., Ltd.

Data Enrichment

97% identified

385 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $2,093,195.771K total value

398 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTUIT INC.

INTU|461202103

13013(+13.3%)

Value:

$8.0B(+10.7%)

PEPSICO INC

PEP|713448108

52812(+69.3%)

Value:

$7.9B(+66.9%)

Mastercard Inc

MA|57636Q104

14127(+17.9%)

Value:

$7.7B(+22.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

42254(+13.3%)

Value:

$7.6B(+8.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

29139(+8.4%)

Value:

$7.2B(+22.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

71560(-17.6%)

Value:

$7.2B(-6.9%)

ORACLE CORP

ORCL|68389X105

51252(+8.1%)

Value:

$7.2B(-9.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

14318(+64.6%)

Value:

$7.1B(+56.2%)

INTEL CORP

INTC|458140100

307823(+119.3%)

Value:

$7.0B(+148.4%)

EXXON MOBIL CORP

XOM|30231G102

56549(+17.5%)

Value:

$6.7B(+29.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

12478(+17.3%)

Value:

$6.5B(+21.5%)

ServiceNow, Inc.

NOW|81762P102

8091(-23.8%)

Value:

$6.4B(-42.8%)

Accenture plc

ACN|G1151C101

19499(+7.3%)

Value:

$6.1B(-4.8%)

AbbVie Inc.

ABBV|00287Y109

28900(+8.9%)

Value:

$6.1B(+28.4%)

AMGEN INC

AMGN|031162100

19338(+56.2%)

Value:

$6.0B(+86.7%)

JOYY Inc.

JOYY|46591M109

141681(-9.6%)

Value:

$5.9B(-9.3%)

Summit Therapeutics Inc.

SMMT|86627T108

295617(-0.2%)

Value:

$5.7B(+7.8%)

JOHNSON & JOHNSON

JNJ|478160104

32801(+15.6%)

Value:

$5.4B(+32.5%)

ANALOG DEVICES INC

ADI|032654105

26337(+62.8%)

Value:

$5.3B(+54.5%)

Palo Alto Networks Inc

PANW|697435105

30964(+41.9%)

Value:

$5.3B(+33.0%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	13.0K	QoQ +13.34% (+1.5K) YoY +124.59% (+7.2K)	All Managers (Combined)	$8.0M	QoQ +10.72% (+$774.0K) YoY +112.15% (+$4.2M)
Pepsico Inc(PEPcusip713448108)	52.8K	QoQ +69.26% (+21.6K) YoY +176.66% (+33.7K)	All Managers (Combined)	$7.9M	QoQ +66.90% (+$3.2M) YoY +137.03% (+$4.6M)
Mastercard Inc(MAcusip57636Q104)	14.1K	QoQ +17.92% (+2.1K) YoY +83.46% (+6.4K)	All Managers (Combined)	$7.7M	QoQ +22.74% (+$1.4M) YoY +108.82% (+$4.0M)
Texas Instruments Inc(TXNcusip882508104)	42.3K	QoQ +13.33% (+5.0K) YoY +124.61% (+23.4K)	All Managers (Combined)	$7.6M	QoQ +8.61% (+$602.1K) YoY +131.69% (+$4.3M)
International Business Machines Corp(IBMcusip459200101)	29.1K	QoQ +8.44% (+2.3K) YoY +158.46% (+17.9K)	All Managers (Combined)	$7.2M	QoQ +22.66% (+$1.3M) YoY +236.55% (+$5.1M)
Boston Scientific Corp(BSXcusip101137107)	71.6K	QoQ -17.60% (-15.3K) YoY +1383.72% (+66.7K)	All Managers (Combined)	$7.2M	QoQ -6.93% (-$538.3K) YoY +2085.40% (+$6.9M)
Oracle Corp(ORCLcusip68389X105)	51.3K	QoQ +8.08% (-3.8K) YoY +157.89% (+31.4K)	All Managers (Combined)	$7.2M	QoQ -9.31% (-$736.2K) YoY +187.05% (+$4.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	14.3K	QoQ +64.61% (+5.6K) YoY +263.40% (+10.4K)	All Managers (Combined)	$7.1M	QoQ +56.19% (+$2.6M) YoY +350.97% (+$5.5M)
Intel Corp(INTCcusip458140100)	307.8K	QoQ +119.33% (+167.5K) YoY +252.03% (+220.4K)	All Managers (Combined)	$7.0M	QoQ +148.42% (+$4.2M) YoY +81.00% (+$3.1M)
Exxon Mobil Corp(XOMcusip30231G102)	56.5K	QoQ +17.51% (+8.4K) YoY +156.71% (+34.5K)	All Managers (Combined)	$6.7M	QoQ +29.92% (+$1.5M) YoY +162.65% (+$4.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	12.5K	QoQ +17.34% (+1.8K) YoY +43.29% (+3.8K)	All Managers (Combined)	$6.5M	QoQ +21.49% (+$1.2M) YoY +51.70% (+$2.2M)
Servicenow, Inc.(NOWcusip81762P102)	8.1K	QoQ -23.79% (-2.5K) YoY +66.20% (+3.2K)	All Managers (Combined)	$6.4M	QoQ -42.77% (-$4.8M) YoY +73.56% (+$2.7M)
Accenture Plc(ACNcusipG1151C101)	19.5K	QoQ +7.26% (-1.3K) YoY +152.25% (+11.8K)	All Managers (Combined)	$6.1M	QoQ -4.85% (-$310.4K) YoY +127.09% (+$3.4M)
Abbvie Inc.(ABBVcusip00287Y109)	28.9K	QoQ +8.91% (+2.4K) YoY +119.32% (+15.7K)	All Managers (Combined)	$6.1M	QoQ +28.41% (+$1.3M) YoY +152.34% (+$3.7M)
Amgen Inc(AMGNcusip031162100)	19.3K	QoQ +56.17% (+7.0K) YoY +156.74% (+11.8K)	All Managers (Combined)	$6.0M	QoQ +86.68% (+$2.8M) YoY +181.33% (+$3.9M)
Joyy Inc.(JOYYcusip46591M109)	141.7K	QoQ -9.57% (-15.0K) YoY +48.88% (+46.5K)	All Managers (Combined)	$5.9M	QoQ -9.29% (-$609.6K) YoY +103.26% (+$3.0M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	295.6K	QoQ -0.23% (-682) YoY +862.01% (+264.9K)	All Managers (Combined)	$5.7M	QoQ +7.84% (-$415.0K) YoY +4382.42% (+$5.6M)
Johnson & Johnson(JNJcusip478160104)	32.8K	QoQ +15.59% (+4.4K) YoY +127.50% (+18.4K)	All Managers (Combined)	$5.4M	QoQ +32.55% (+$1.3M) YoY +138.50% (+$3.2M)
Analog Devices Inc(ADIcusip032654105)	26.3K	QoQ +62.77% (+10.2K) YoY +219.19% (+18.1K)	All Managers (Combined)	$5.3M	QoQ +54.50% (+$1.9M) YoY +225.45% (+$3.7M)
Palo Alto Networks Inc(PANWcusip697435105)	31.0K	QoQ +41.86% (+9.1K) YoY +484.11% (+25.7K)	All Managers (Combined)	$5.3M	QoQ +33.04% (+$1.3M) YoY +250.80% (+$3.8M)