GF FUND MANAGEMENT CO. LTD.

Position in CVS — CVS HEALTH Corp

CIK 2057060 GUANGZHOU, F4

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,084,826

+$1,275,372 QoQ

Shares Held

39,486

+0.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#556

of 2,051 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

GF FUND MANAGEMENT CO. LTD. holds $18,467,242 across 5 Healthcare Plans names. CVS ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	24,588	$10,219,510
2	CVS	CVS HEALTH Corp This page	39,486	$4,084,826
3	CI	Cigna Group	7,329	$2,020,458
4	HUM	Humana Inc	3,314	$1,316,387
5	CNC	Centene Corp	12,869	$826,061

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,084,826	39,486	+0.9%	Shares	Sole	2026-08-07
2026-03-31	$2,809,454	39,118	0.0%	Shares	Sole	2026-04-15
2025-12-31	$3,104,404	39,118	-1.6%	Shares	Sole	2026-01-27
2025-09-30	$2,998,034	39,767	+2.8%	Shares	Sole	2025-11-07
2025-06-30	$2,669,043	38,693	+20.2%	Shares	Defined	2025-07-22
2025-03-31	$2,180,195	32,180	0.0%	Shares	Sole	2025-04-29
2024-12-31	$1,444,560	32,180	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.