Institutional manager
E Fund Management Co., Ltd.
Holds positions in 312 of the S&P 500, worth $3.57bn as reported for the quarter ended 30-jun-2026.
Positions held312of 488 index companies covered
Reported value$3.57bnS&P 500 positions only
Top ten weight55%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 312 held. The rest are smaller than every one of these.
Lam ResearchLRCX605,923$263mInformation TechnologyAdvanced Micro DevicesAMD427,038$248mInformation TechnologyNvidiaNVDA1.2m$235mInformation TechnologyIntelINTC1.5m$209mInformation TechnologyApple Inc.AAPL692,774$200mInformation TechnologyTaiwan Semiconductor ManufacturingTSM410,569$196mASML HoldingASML86,631$172mKLA CorporationKLAC549,478$166mInformation TechnologySandiskSNDK68,067$155mInformation TechnologyMicron TechnologyMU118,220$136mInformation TechnologyMicrosoftMSFT348,914$130mInformation TechnologyMarvell TechnologyMRVL352,311$105mInformation TechnologyAlphabet Inc. (Class A)GOOGL290,330$103mCommunication ServicesAstera Labs, Inc.ALAB196,877$95mBroadcomAVGO225,840$85mInformation TechnologyApplied MaterialsAMAT113,843$82mInformation TechnologyAmazonAMZN277,655$66mConsumer DiscretionaryCorning Inc.GLW212,013$54mInformation TechnologyTesla, Inc.TSLA102,095$43mConsumer DiscretionarySeagate TechnologySTX43,312$42mInformation TechnologyMeta PlatformsMETA63,383$36mCommunication ServicesCiscoCSCO274,167$32mInformation TechnologyWalmartWMT217,891$25mConsumer StaplesGE VernovaGEV19,573$23mIndustrialsCostcoCOST20,526$19mConsumer StaplesWestern DigitalWDC30,057$19mInformation TechnologyPalantir TechnologiesPLTR161,290$19mInformation TechnologyTexas InstrumentsTXN62,940$19mInformation TechnologyPalo Alto NetworksPANW51,809$18mInformation TechnologyLumentumLITE17,105$15mInformation TechnologyCienaCIEN28,758$14mInformation TechnologyNetflixNFLX194,883$14mCommunication ServicesCrowdStrikeCRWD16,080$12mInformation TechnologyAnalog DevicesADI30,595$12mInformation TechnologyQualcommQCOM65,444$12mInformation TechnologyLilly (Eli)LLY9,177$11mHealth CareLinde plcLIN21,168$11mMaterialsJPMorgan ChaseJPM29,956$10mFinancialsAxon EnterpriseAXON17,249$10mIndustrialsAppLovinAPP18,335$9mCommunication ServicesIBMIBM31,993$9mInformation TechnologyOracle CorporationORCL59,053$9mInformation TechnologyPepsiCoPEP62,578$8mConsumer StaplesAmgenAMGN23,015$8mHealth CareBerkshire HathawayBRK.B16,598$8mFinancialsCoherent Corp.COHR20,661$8mInformation TechnologyJohnson ControlsJCI50,482$7mIndustrialsJohnson & JohnsonJNJ28,709$7mHealth CareMarriott InternationalMAR19,169$7mConsumer DiscretionaryGilead SciencesGILD53,836$7mHealth CareVisa Inc.V19,718$7mFinancialsT-Mobile USTMUS39,619$7mCommunication ServicesFortinetFTNT42,599$7mInformation TechnologyCadence Design SystemsCDNS17,084$6mInformation TechnologyExxonMobilXOM44,583$6mEnergyAmphenolAPH34,195$6mInformation TechnologyAbbVieABBV22,856$6mHealth CareIntuitive SurgicalISRG14,433$6mHealth CareVertex PharmaceuticalsVRTX11,455$6mHealth CareBooking HoldingsBKNG30,059$5mConsumer Discretionary
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.