We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
+26.51%
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
$2.47B
AUM Growth
+$914M
Cap. Flow
+$523M
Cap. Flow %
21.16%
Top 10 Hldgs %
53.48%
Holding
134
New
18
Increased
35
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
MSFT icon
Microsoft
MSFT
+$90M
3
AVGO icon
Broadcom
AVGO
+$89.2M
4
ADI icon
Analog Devices
ADI
+$59.1M
5
MMYT icon
MakeMyTrip
MMYT
+$53.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.7M
2
SE icon
Sea Limited
SE
+$66.7M
3
TCOM icon
Trip.com Group
TCOM
+$50.7M
4
NTRA icon
Natera
NTRA
+$46.4M
5
NFLX icon
Netflix
NFLX
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 21.14%
3 Financials 12.25%
4 Consumer Discretionary 9.36%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$495B
$34.8M 1.41%
61,944
+39,803
+180% +$22M
DDOG icon
27
Datadog
DDOG
$89.5B
$33.2M 1.34%
246,851
-162,047
-40% -$17.9M
DKS icon
28
Dick's Sporting Goods
DKS
$18.6B
$28.3M 1.15%
143,090
-36,921
-21% -$6.84M
TME icon
29
Tencent Music
TME
$15.4B
$28.1M 1.14%
+1,439,777
New +$22.6M
UBS icon
30
UBS Group
UBS
$171B
$25.1M 1.02%
745,363
-383,950
-34% -$11.9M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$23M 0.93%
130,456
-69,765
-35% -$11.4M
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.9B
$18M 0.73%
+345,345
New +$17.1M
AAPL icon
33
Apple
AAPL
$4.99T
$14.5M 0.59%
70,896
-74,371
-51% -$15M
TSLA icon
34
Tesla
TSLA
$1.21T
$14.5M 0.59%
45,752
-10,845
-19% -$3.27M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77B
$13.9M 0.56%
155,000
+127,437
+462% +$10.9M
KO icon
36
Coca-Cola
KO
$383B
$10.8M 0.44%
152,171
-32,937
-18% -$2.35M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$873B
$8.62M 0.35%
13,878
+9,920
+251% +$5.7M
LLY icon
38
Eli Lilly
LLY
$1.08T
$8M 0.32%
10,269
+430
+4% +$334K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$6.7M 0.27%
16,521
-3,326
-17% -$1.39M
QQQ icon
40
Invesco QQQ Trust
QQQ
$446B
$5.26M 0.21%
+9,539
New +$4.74M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.25M 0.17%
6,882
+4,177
+154% +$2.39M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.69M 0.15%
+87,000
New +$3.62M
INTU icon
43
Intuit
INTU
$86.4B
$3.02M 0.12%
3,836
+490
+15% +$332K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$36.4B
$1.98M 0.08%
117,949
+30,920
+36% +$499K
IBN icon
45
ICICI Bank
IBN
$108B
$1.9M 0.08%
56,478
-12,953
-19% -$429K
COST icon
46
Costco
COST
$433B
$1.79M 0.07%
1,807
+242
+15% +$241K
TSM icon
47
TSMC
TSM
$2.03T
$1.41M 0.06%
6,242
-8,076
-56% -$1.5M
SYK icon
48
Stryker
SYK
$133B
$1.28M 0.05%
3,226
-507
-14% -$190K
INFY icon
49
Infosys
INFY
$49.7B
$1.14M 0.05%
61,697
-128,002
-67% -$2.29M
V icon
50
Visa
V
$697B
$1.11M 0.04%
3,115
-2,434
-44% -$848K
1
2
3 4 5

Similar funds

ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Fullerton Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fullerton Fund Management held 134 positions worth $2.47B, up 59% from $1.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fullerton Fund Management deployed $523M of net new capital in Q2 2025, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Analog Devices: 284,028 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $92.7M trimmed.

  • Fullerton Fund Management's largest Q2 2025 buy was Analog Devices: 284,028 shares worth $67.6M.
  • Fullerton Fund Management added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • Fullerton Fund Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $92.7M.
  • Fullerton Fund Management fully exited Trip.com Group in Q2 2025, selling an estimated $50.7M.
  • Fullerton Fund Management's ten largest holdings make up 53% of its $2.47B portfolio in Q2 2025.
  • Fullerton Fund Management opened 18 new positions and closed 37 in Q2 2025.
  • Fullerton Fund Management's portfolio value rose 59% quarter-over-quarter to $2.47B.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.