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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$2.86B
AUM Growth
+$484M
Cap. Flow
+$234M
Cap. Flow %
8.19%
Top 10 Hldgs %
60.1%
Holding
126
New
24
Increased
30
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$159M
2
JPM icon
JPMorgan Chase
JPM
+$122M
3
TSM icon
TSMC
TSM
+$108M
4
MSFT icon
Microsoft
MSFT
+$101M
5
AMZN icon
Amazon
AMZN
+$91.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$157M
2
GEV icon
GE Vernova
GEV
+$140M
3
CRWD icon
CrowdStrike
CRWD
+$56.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.9M
5
KO icon
Coca-Cola
KO
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 15.8%
3 Communication Services 13.7%
4 Consumer Discretionary 11.28%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$25.4M 0.89%
68,794
-604
-0.9% -$240K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$24.3M 0.85%
128,317
+15,773
+14% +$2.76M
UBS icon
28
UBS Group
UBS
$176B
$24.3M 0.85%
+792,832
New +$25.1M
LLY icon
29
Eli Lilly
LLY
$1.05T
$24.1M 0.84%
31,202
-4,828
-13% -$4M
GLD icon
30
SPDR Gold Trust
GLD
$140B
$24.1M 0.84%
99,433
-123,789
-55% -$30.4M
COIN icon
31
Coinbase
COIN
$40.2B
$23.7M 0.83%
95,608
+94,340
+7,440% +$23.9M
YUMC icon
32
Yum China
YUMC
$16.3B
$23.2M 0.81%
+480,850
New +$22.8M
INDA icon
33
iShares MSCI India ETF
INDA
$6.63B
$20.6M 0.72%
390,944
-73,493
-16% -$4.05M
NKE icon
34
Nike
NKE
$62.1B
$18.2M 0.64%
240,753
-170,454
-41% -$13.4M
ONON icon
35
On Holding
ONON
$12.6B
$16M 0.56%
+292,221
New +$15.5M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15.7M 0.55%
302,199
-4,286
-1% -$226K
TMO icon
37
Thermo Fisher Scientific
TMO
$217B
$13M 0.46%
25,050
-51,777
-67% -$28.5M
JETS icon
38
US Global Jets ETF
JETS
$798M
$11.9M 0.41%
+468,458
New +$11.1M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.2M 0.39%
19,102
+13,691
+253% +$8.07M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$10.5M 0.37%
17,907
-65,785
-79% -$38.9M
TMUS icon
41
T-Mobile US
TMUS
$190B
$7.58M 0.26%
34,330
-25,789
-43% -$5.86M
RDDT icon
42
Reddit
RDDT
$30.8B
$7.42M 0.26%
+45,388
New +$5.6M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80B
$7.38M 0.26%
97,597
– –
BABA icon
44
Alibaba
BABA
$308B
$5.46M 0.19%
+64,397
New +$6.08M
UNH icon
45
UnitedHealth
UNH
$372B
$4.74M 0.17%
9,374
– –
TCOM icon
46
Trip.com Group
TCOM
$29B
$4.59M 0.16%
+66,914
New +$4.42M
INFY icon
47
Infosys
INFY
$50.5B
$4.47M 0.16%
+203,710
New +$4.56M
MA icon
48
Mastercard
MA
$493B
$3.46M 0.12%
6,571
+3,659
+126% +$1.89M
KO icon
49
Coca-Cola
KO
$375B
$3.19M 0.11%
51,198
-594,025
-92% -$38.8M
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.99M 0.1%
41,421
+35,829
+641% +$2.72M
1
2
3 4 5

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LIA
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CPA
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SPC
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BCP
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HTHT
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Fullerton Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fullerton Fund Management held 126 positions worth $2.86B, up 20% from $2.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management deployed $234M of net new capital in Q4 2024, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Datadog: 1,160,033 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $140M trimmed.

  • Fullerton Fund Management's largest Q4 2024 buy was Datadog: 1,160,033 shares worth $166M.
  • Fullerton Fund Management added most to JPMorgan Chase in Q4 2024, an estimated $122M increase.
  • Fullerton Fund Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $140M.
  • Fullerton Fund Management fully exited Uber in Q4 2024, selling an estimated $157M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $2.86B portfolio in Q4 2024.
  • Fullerton Fund Management opened 24 new positions and closed 32 in Q4 2024.
  • Fullerton Fund Management's portfolio value rose 20% quarter-over-quarter to $2.86B.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.