Latest Gifford Fong Associates Stock Portfolio
Gifford Fong Associates Performance:
2025 Q3: 8.42%YTD: 15.84%2024: 32.11%
Performance for 2025 Q3 is 8.42%, and YTD is 15.84%, and 2024 is 32.11%.
About Gifford Fong Associates and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gifford Fong Associates reported an equity portfolio of $475.8 Millions as of 30 Sep, 2025.
The top stock holdings of Gifford Fong Associates are NVDA, AMZN, AAPL. The fund has invested 9.7% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE COM INC (CRM) and OCCIDENTAL PETE CORP DEL (OXY).
The top stock holdings of Gifford Fong Associates are NVDA, AMZN, AAPL. The fund has invested 9.7% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE COM INC (CRM) and OCCIDENTAL PETE CORP DEL (OXY).
Gifford Fong Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Gifford Fong Associates made a return of 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 19.32%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| salesforce com inc | 46.5 |
| occidental pete corp del | 41.18 |
Additions to existing portfolio by Gifford Fong Associates
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -10.86 |
| solventum corp | -0.04 |
Gifford Fong Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -172,000 |
Gifford Fong Associates got rid off the above stocks
Sector Distribution
Gifford Fong Associates has about 28.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.6 |
| Financial Services | 20.1 |
| Communication Services | 9.9 |
| Industrials | 8.3 |
| Consumer Cyclical | 8.2 |
| Others | 8 |
| Healthcare | 6.3 |
| Energy | 5.2 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
Gifford Fong Associates has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.2 |
| LARGE-CAP | 36.3 |
| UNALLOCATED | 8 |
| MID-CAP | 3.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 90.3% of the stocks held by Gifford Fong Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.8 |
| Others | 9.7 |
| RUSSELL 2000 | 1.5 |
Gifford Fong Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gifford Fong Associates
Gifford Fong Associates has 122 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gifford Fong Associates last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.34 | 81,169 | 20,668,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.36 | 27,900 | 6,460,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.55 | 19,400 | 2,598,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.21 | 4,000 | 983,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.62 | 10,000 | 2,935,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.48 | 20,600 | 2,301,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.32 | 19,100 | 1,500,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.62 | 13,800 | 2,962,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.64 | 48,318 | 7,817,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.81 | 13,609 | 3,840,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.47 | 96,793 | 21,253,000 | unchanged | 0.00 | ||
| APA | apa corporation | 0.13 | 25,000 | 607,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.77 | 11,000 | 3,654,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.40 | 8,735 | 1,885,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 0.16 | 15,147 | 781,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.14 | 29,000 | 660,000 | unchanged | 0.00 | ||
| BB | blackberry ltd | 0.05 | 50,000 | 244,000 | unchanged | 0.00 | ||
| BEN | franklin res inc | 0.68 | 140,480 | 3,249,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.14 | 100,000 | 645,000 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.17 | 5,750 | 805,000 | unchanged | 0.00 | ||