Latest Gifford Fong Associates Stock Portfolio
$501Million | No. of Holdings #124
Gifford Fong Associates Performance
2025 Q4+4.34%
YTD+22.53%
2024+28.76%
About Gifford Fong Associates and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gifford Fong Associates reported an equity portfolio of $501.4 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Gifford Fong Associates are NVDA, AMZN, AAPL. The fund has invested 9.2% of it's portfolio in NVIDIA CORP and 4.5% of portfolio in AMAZON COM INC. <br><br> Gifford Fong Associates opened new stock positions in QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD) and SALESFORCE COM INC (CRM).
Gifford Fong Associates Equity Portfolio Value
Last Reported on: 10 Feb, 2026
$501Million
as of Feb 10, 2026Gifford Fong Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Gifford Fong Associates made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 22.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qnity electronics inc | 190,000 |
| solstice advanced matls inc | 171,000 |
New stocks bought by Gifford Fong Associates
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 20.7 |
| salesforce com inc | 15.87 |
Additions to existing portfolio by Gifford Fong Associates
Reductions
None of the existing positions were reduced by Gifford Fong Associates
Sold off
None of the stocks were completely sold off by Gifford Fong Associates
Sector Distribution
Gifford Fong Associates has about 29.1% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Industrials
- Consumer Cyclical
- Others
- Healthcare
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 29.1 |
| Financial Services | 20.4 |
| Communication Services | 10.1 |
| Industrials | 8.1 |
| Consumer Cyclical | 8 |
| Others | 7.8 |
| Healthcare | 6.4 |
| Energy | 4.9 |
| Consumer Defensive | 3.6 |
Market Cap. Distribution
Gifford Fong Associates has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.2 |
| LARGE-CAP | 36.2 |
| UNALLOCATED | 7.8 |
| MID-CAP | 3.7 |
| SMALL-CAP | 1.1 |
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.
- S&P 500
- Others
- RUSSELL 2000
| 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 124 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gifford Fong Associates last quarter.
$501.41MTotal Value
124Positions
10 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.4% | 81,169 | $22.07M 4.4% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV Gifford Fong Associates's holding in Abbvie Inc over time | 1.27% | 27,900 | $6.38M 1.27% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT Gifford Fong Associates's holding in Abbott Labs over time | 0.48% | 19,400 | $2.43M 0.48% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc Gifford Fong Associates's holding in Analog Devices Inc over time | 0.22% | 4,000 | $1.08M 0.22% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing In Gifford Fong Associates's holding in Automatic Data Processing In over time | 0.51% | 10,000 | $2.57M 0.51% | 0%unchanged 0 percentunchanged | |
| 0.45% | 20,600 | $2.27M 0.45% | 0%unchanged 0 percentunchanged | ||
 American Intl Group Inc Gifford Fong Associates's holding in American Intl Group Inc over time | 0.33% | 19,100 | $1.63M 0.33% | 0%unchanged 0 percentunchanged | |
 Allstate Corp Gifford Fong Associates's holding in Allstate Corp over time | 0.57% | 13,800 | $2.87M 0.57% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Gifford Fong Associates's holding in Advanced Micro Devices Inc over time | 2.49% | 58,318 | $12.49M 2.49% | 20.7%increased 20.7 percentadded | |
| 0.89% | 13,609 | $4.45M 0.89% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN Gifford Fong Associates's holding in Amazon Com Inc over time | 4.46% | 96,793 | $22.34M 4.46% | 0%unchanged 0 percentunchanged | |
 Apa Corporation Gifford Fong Associates's holding in Apa Corporation over time | 0.12% | 25,000 | $612.0K 0.12% | 0%unchanged 0 percentunchanged | |
 American Express Co Gifford Fong Associates's holding in American Express Co over time | 0.81% | 11,000 | $4.07M 0.81% | 0%unchanged 0 percentunchanged | |
| 0.38% | 8,735 | $1.90M 0.38% | 0%unchanged 0 percentunchanged | ||
 Bank Amer Corp Gifford Fong Associates's holding in Bank Amer Corp over time | 0.17% | 15,147 | $833.0K 0.17% | 0%unchanged 0 percentunchanged | |
 Baxter Intl Inc Gifford Fong Associates's holding in Baxter Intl Inc over time | 0.11% | 29,000 | $554.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Blackberry Ltd Gifford Fong Associates's holding in Blackberry Ltd over time | 0.04% | 50,000 | $190.0K 0.04% | 0%unchanged 0 percentunchanged | |
 Franklin Res Inc Gifford Fong Associates's holding in Franklin Res Inc over time | 0.67% | 140,480 | $3.36M 0.67% | 0%unchanged 0 percentunchanged | |
 Bausch Health Cos Inc Gifford Fong Associates's holding in Bausch Health Cos Inc over time | 0.14% | 100,000 | $695.0K 0.14% | 0%unchanged 0 percentunchanged | |
 Biogen Inc Biogen IncBIIB Gifford Fong Associates's holding in Biogen Inc over time | 0.2% | 5,750 | $1.01M 0.2% | 0%unchanged 0 percentunchanged | |
