Gifford Fong Associates Portfolio Holdings
Q3 2025•122 long positions•$475.8M portfolio value
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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $45.9M 9.66% | -$5.6M Sold | 0.001% 246.2K shares | 276.2K → 246.2K −$5.6M | -10.86% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $21.3M 4.47% | — | 0.001% 96.8K shares | — | — | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $20.7M 4.34% | — | 0.001% 81.2K shares | — | — | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $17.8M 3.73% | — | 0.0% 34.3K shares | — | — | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $16.5M 3.47% | — | 0.001% 22.5K shares | — | — | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $14.9M 3.14% | +$4.7M Bought | 0.007% 63.0K shares | 43.0K → 63.0K +$4.7M | +46.5% | $225.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $13.3M 2.8% | — | 0.001% 26.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $11.5M 2.42% | — | 0.004% 38.3K shares | — | — | $319.00B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $11.2M 2.36% | — | 0.0% 46.1K shares | — | — | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $11.1M 2.34% | — | 0.001% 35.3K shares | — | — | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $10.5M 2.2% | — | 0.001% 37.3K shares | — | — | $801.76B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $10.4M 2.19% | — | 0.005% 70.0K shares | — | — | $193.14B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $9.4M 1.97% | — | 0.035% 132.1K shares | — | — | $26.4B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Exploration & Production Energy | $8.1M 1.7% | +$2.4M Bought | 0.017% 171.4K shares | 121.4K → 171.4K +$2.4M | +41.18% | $46.5B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $7.8M 1.64% | — | 0.003% 48.3K shares | — | — | $262.56B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $7.6M 1.59% | — | 0.0% 31.1K shares | — | — | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $7.4M 1.55% | — | 0.003% 88.1K shares | — | — | $268.51B Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $7.0M 1.47% | — | 0.001% 62.1K shares | — | — | $480.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $6.8M 1.42% | — | 0.001% 65.6K shares | — | — | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $6.7M 1.41% | — | 0.001% 11.8K shares | — | — | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $6.5M 1.36% | — | 0.002% 27.9K shares | — | — | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $6.4M 1.34% | — | 0.003% 8.0K shares | — | — | $241.07B Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $6.2M 1.31% | — | 0.003% 61.5K shares | — | — | $186.85B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $5.9M 1.25% | — | 0.001% 17.4K shares | — | — | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Renewable Utilities Utilities | $5.9M 1.24% | — | 0.004% 9.6K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $5.9M 1.23% | — | 0.057% 255.4K shares | — | — | $10.2B Large Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $5.8M 1.23% | — | 0.297% 511.1K shares | — | — | $2.0B Small Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $5.4M 1.13% | — | 0.001% 28.9K shares | — | — | $446.55B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $4.8M 1.0% | — | 0.002% 30.0K shares | — | — | $253.75B Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $4.6M 0.976% | — | 0.001% 5.0K shares | — | — | $410.27B Mega Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $4.2M 0.876% | — | 0.002% 36.4K shares | — | — | $205.86B Mega Cap | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.1M 0.868% | — | 0.009% 345.2K shares | — | — | $47.6B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $4.1M 0.856% | — | 0.035% 180.1K shares | — | — | $11.5B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $3.9M 0.821% | — | 0.003% 41.3K shares | — | — | $118.14B Large Cap | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $3.9M 0.809% | — | 0.003% 15.3K shares | — | — | $140.94B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $3.8M 0.807% | — | 0.003% 13.6K shares | — | — | $151.93B Large Cap | Q1 2018 Held for 7y 8m | |
Apparel - Retail Consumer Cyclical | $3.8M 0.79% | — | 0.002% 26.0K shares | — | — | $160.86B Large Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $3.7M 0.782% | — | 0.002% 7.8K shares | — | — | $223.53B Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $3.7M 0.768% | — | 0.002% 11.0K shares | — | — | $231.14B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $3.5M 0.734% | — | 0.002% 5.0K shares | — | — | $143.63B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $3.4M 0.725% | — | 0.001% 22.2K shares | — | — | $312.88B Mega Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $3.4M 0.706% | — | 0.001% 11.9K shares | — | — | $262.84B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $3.3M 0.696% | — | 0.002% 19.8K shares | — | — | $187.25B Large Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $3.2M 0.683% | — | 0.027% 140.5K shares | — | — | $12.0B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.634% | — | 0.0% 6.8K shares | — | — | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Conglomerates Industrials | $3.0M 0.624% | — | 0.002% 14.1K shares | — | — | $133.65B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Property & Casualty Financial Services | $3.0M 0.623% | — | 0.005% 13.8K shares | — | — | $56.6B Large Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $3.0M 0.621% | — | 0.002% 67.3K shares | — | — | $185.31B Large Cap | Q1 2018 Held for 7y 8m | |
Staffing & Employment Services Industrials | $2.9M 0.617% | — | 0.002% 10.0K shares | — | — | $118.89B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 0.597% | — | 0.002% 111.5K shares | — | — | $144.87B Large Cap | Q1 2018 Held for 7y 8m |
