E Fund Management Co., Ltd.

Filing Details

13F-HR2025-03-31
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
Manager Name
E Fund Management Co., Ltd.
Data Enrichment
97% identified
385 identified13 unidentified

Holdings

398 positions
Manager:
Search and click to pin securities to the top
Page 5 of 20
GENERAL ELECTRIC CO
Shares:18.4K
Value:$3.7M
CHEVRON CORP
Shares:21.9K
Value:$3.7M
MARRIOTT INTERNATIONAL INC /MD/
Shares:15.4K
Value:$3.7M
abrdn Gold ETF Trust
Shares:119.5K
Value:$3.6M
AUTOMATIC DATA PROCESSING INC
Shares:11.5K
Value:$3.5M
ARGENX SE
Shares:5.8K
Value:$3.4M
ALNYLAM PHARMACEUTICALS, INC.
Shares:12.7K
Value:$3.4M
Legend Biotech Corp
Shares:100.2K
Value:$3.4M
ROPER TECHNOLOGIES INC
Shares:5.6K
Value:$3.3M
ABBOTT LABORATORIES
Shares:24.6K
Value:$3.3M
Merck & Co., Inc.
Shares:35.8K
Value:$3.2M
Philip Morris International Inc.
Shares:20.0K
Value:$3.2M
Fortinet, Inc.
Shares:32.8K
Value:$3.2M
STARBUCKS CORP
Shares:32.1K
Value:$3.1M
H World Group Ltd
Shares:84.5K
Value:$3.1M
REGENERON PHARMACEUTICALS, INC.
Shares:4.9K
Value:$3.1M
SYNOPSYS INC
Shares:7.2K
Value:$3.1M
WELLS FARGO & COMPANY/MN
Shares:42.3K
Value:$3.0M
AppLovin Corp
Shares:11.3K
Value:$3.0M
MCDONALDS CORP
Shares:9.2K
Value:$2.9M