StockDriftsStockDriftsTop 50 Gifford Fong Associates Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9.16% | 246.2K | $46K | +0.00%(+0) | $6.58(+2921.85%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 4.46% | 96.8K | $22K | +0.00%(+0) | $102.74(+141.88%) | 2025-12-31 | |
| AAPL | APPLE INC | 4.4% | 81.2K | $22K | +0.00%(+0) | $68.49(+288.99%) | 2025-12-31 | |
| CRM | SALESFORCE COM INC | 3.86% | 73.0K | $19K | +15.87%(+10.00K) | $252.82(-29.75%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 3.31% | 34.3K | $17K | +0.00%(+0) | $162.68(+152.77%) | 2025-12-31 | |
| META | FACEBOOK INC | 2.96% | 22.5K | $15K | +0.00%(+0) | $214.58(+212.97%) | 2025-12-31 | |
| GOOG | ALPHABET INC | 2.88% | 46.1K | $14K | +0.00%(+0) | $62.50(+435.19%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.66% | 26.5K | $13K | +0.00%(+0) | $204.67(+131.64%) | 2025-12-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.49% | 58.3K | $12K | +20.70%(+10.00K) | $85.65(+201.38%) | 2025-12-31 | |
| GE | GENERAL ELECTRIC CO | 2.35% | 38.3K | $12K | +0.00%(+0) | $63.61(+393.51%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +46.75% | +216.05% | +23.06% | +182.20% |
| Top 20 Holdings Unweighted | +36.41% | +153.82% | +18.47% | +133.41% |
Gifford Fong Associates reports $501.41K in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.2%), AMZN (4.5%) and AAPL (4.4%). The top 20 holdings account for 56.07% of reported assets. Its disclosed equity book has returned +216.05% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gifford Fong Associates’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740316). View Gifford Fong Associates’s 13F filings on SEC