FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.69%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
96
New
19
Increased
23
Reduced
17
Closed
36
Top Buys
| 1 |
Sea Limited
SE
|
$133M |
| 2 |
NVIDIA
NVDA
|
$70.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.8M |
| 4 |
Airbnb
ABNB
|
$50M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$81.2M |
| 2 |
Bilibili
BILI
|
$45.6M |
| 3 |
Estee Lauder
EL
|
$38.3M |
| 4 |
UBS Group
UBS
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 35.64% |
| 2 | Technology | 26.98% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17B
| $17.6M | 1.07% |
+117,866
| New | +$17.6M |
|
27
NIO
NIO
$13.8B
| $16.7M | 1.01% |
+468,748
| New | +$16.7M |
|
28
ICICI Bank
IBN
$112B
| $16.7M | 1.01% |
884,170
+487,925
| +123% | +$9.21M |
|
29
PayPal
PYPL
$65.9B
| $16.4M | 1% |
63,111
-72,425
| -53% | -$18.8M |
|
30
Infosys
INFY
$69.6B
| $16.4M | 1% |
737,705
+622,756
| +542% | +$13.9M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.1M | 0.97% |
164,089
-34,238
| -17% | -$3.35M |
|
32
HDFC Bank
HDB
$179B
| $12.3M | 0.75% |
+168,506
| New | +$12.3M |
|
33
Yum China
YUMC
$16.1B
| $11.4M | 0.69% |
+193,450
| New | +$11.4M |
|
34
Tesla
TSLA
$1.07T
| $9.55M | 0.58% |
+12,318
| New | +$9.55M |
|
35
Caterpillar
CAT
$195B
| $8.82M | 0.54% |
45,936
+42,101
| +1,098% | +$8.08M |
|
36
Tencent Music
TME
$37.9B
| $8.21M | 0.5% |
+1,131,933
| New | +$8.21M |
|
37
iShares Core S&P 500 ETF
IVV
$655B
| $7.07M | 0.43% |
16,405
+4,335
| +36% | +$1.87M |
|
38
Idexx Laboratories
IDXX
$50.8B
| $7M | 0.42% |
+11,250
| New | +$7M |
|
39
Adobe
ADBE
$148B
| $6.1M | 0.37% |
10,593
+9,626
| +995% | +$5.54M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.85M | 0.23% |
30,273
+7,568
| +33% | +$963K |
|
41
iShares MSCI World ETF
URTH
$5.55B
| $3.85M | 0.23% |
+30,460
| New | +$3.85M |
|
42
iShares MSCI Taiwan ETF
EWT
$6.01B
| $3.58M | 0.22% |
57,800
-189,640
| -77% | -$11.8M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.17M | 0.19% |
+27,540
| New | +$3.17M |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.1M | 0.19% |
+7,225
| New | +$3.1M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.08M | 0.19% |
17,167
-120,189
| -88% | -$21.6M |
|
46
Invesco QQQ Trust
QQQ
$361B
| $2.93M | 0.18% |
8,176
+1,300
| +19% | +$465K |
|
47
iShares MSCI Netherlands ETF
EWN
$245M
| $2.23M | 0.14% |
+45,250
| New | +$2.23M |
|
48
iShares Gold Trust
IAU
$51B
| $1.95M | 0.12% |
58,317
| – | – |
|
49
iShares MSCI France ETF
EWQ
$380M
| $1.84M | 0.11% |
+49,462
| New | +$1.84M |
|
50
Nasdaq
NDAQ
$53.9B
| $1.52M | 0.09% |
7,891
-62,417
| -89% | -$12M |
|