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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
+28.11%
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
$2.59B
AUM Growth
+$117M
Cap. Flow
-$177M
Cap. Flow %
-6.83%
Top 10 Hldgs %
59.23%
Holding
128
New
31
Increased
33
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$81.5M
2
RBLX icon
Roblox
RBLX
+$70.5M
3
CAT icon
Caterpillar
CAT
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$98.7M
2
NOW icon
ServiceNow
NOW
+$70.3M
3
ADI icon
Analog Devices
ADI
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$170B
$29.7M 1.15%
727,292
-18,071
-2% -$702K
PINS icon
27
Pinterest
PINS
$13.7B
$25M 0.97%
+777,004
New +$28.2M
BSX icon
28
Boston Scientific
BSX
$68.4B
$20.5M 0.79%
210,413
-495,626
-70% -$51.3M
INTC icon
29
Intel
INTC
$413B
$13.3M 0.51%
+395,296
New +$9.58M
MA icon
30
Mastercard
MA
$498B
$12.3M 0.48%
21,664
-40,280
-65% -$23.1M
COIN icon
31
Coinbase
COIN
$42.2B
$8.33M 0.32%
+24,678
New +$8.37M
NOW icon
32
ServiceNow
NOW
$120B
$7.66M 0.3%
41,600
-376,535
-90% -$70.3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.68M 0.22%
8,532
+1,650
+24% +$1.06M
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$5.58M 0.22%
9,289
-250
-3% -$143K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$4.3M 0.17%
6,418
-7,460
-54% -$4.8M
HD icon
36
Home Depot
HD
$337B
$2.99M 0.12%
7,375
+7,372
+245,733% +$2.9M
TSM icon
37
TSMC
TSM
$1.94T
$2.36M 0.09%
8,461
+2,219
+36% +$543K
COST icon
38
Costco
COST
$432B
$2.32M 0.09%
2,507
+700
+39% +$671K
IBKR icon
39
Interactive Brokers
IBKR
$38.4B
$2.29M 0.09%
+33,227
New +$2.09M
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.45M 0.06%
15,867
+8,340
+111% +$720K
ABBV icon
41
AbbVie
ABBV
$465B
$1.4M 0.05%
6,025
+4,318
+253% +$879K
SPOT icon
42
Spotify
SPOT
$108B
$1.03M 0.04%
1,473
+1,197
+434% +$837K
LLY icon
43
Eli Lilly
LLY
$1.08T
$995K 0.04%
1,304
-8,965
-87% -$6.67M
LIN icon
44
Linde
LIN
$236B
$966K 0.04%
2,034
+1,182
+139% +$560K
AXP icon
45
American Express
AXP
$224B
$932K 0.04%
2,807
+1,797
+178% +$572K
PEP icon
46
PepsiCo
PEP
$196B
$930K 0.04%
+6,625
New +$946K
CRM icon
47
Salesforce
CRM
$154B
$929K 0.04%
3,920
+2,963
+310% +$747K
BLK icon
48
Blackrock
BLK
$167B
$900K 0.03%
+772
New +$863K
ORCL icon
49
Oracle
ORCL
$339B
$852K 0.03%
3,031
– –
ANET icon
50
Arista Networks
ANET
$199B
$831K 0.03%
+5,702
New +$734K
1
2
3 4 5

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Fullerton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fullerton Fund Management held 128 positions worth $2.59B, up 4.7% from $2.47B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fullerton Fund Management withdrew a net $177M in Q3 2025, closing 30 positions and reducing 33 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fullerton Fund Management opened a new position in Bloom Energy worth $148M.

  • Fullerton Fund Management's largest Q3 2025 buy was Bloom Energy: 1,753,959 shares worth $148M.
  • Fullerton Fund Management added most to Roblox in Q3 2025, an estimated $70.5M increase.
  • Fullerton Fund Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $98.7M.
  • Fullerton Fund Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $13.9M.
  • Fullerton Fund Management's ten largest holdings make up 59% of its $2.59B portfolio in Q3 2025.
  • Fullerton Fund Management opened 31 new positions and closed 30 in Q3 2025.
  • Fullerton Fund Management's portfolio value rose 4.7% quarter-over-quarter to $2.59B.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.