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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
+9.84%
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
$2.29B
AUM Growth
-$301M
Cap. Flow
-$420M
Cap. Flow %
-18.38%
Top 10 Hldgs %
65.93%
Holding
159
New
61
Increased
24
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
2
AMZN icon
Amazon
AMZN
+$104M
3
ROK icon
Rockwell Automation
ROK
+$93.5M
4
EL icon
Estee Lauder
EL
+$77.9M
5
PH icon
Parker-Hannifin
PH
+$41.6M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$168M
2
RBLX icon
Roblox
RBLX
+$133M
3
META icon
Meta Platforms (Facebook)
META
+$131M
4
CAT icon
Caterpillar
CAT
+$130M
5
MSFT icon
Microsoft
MSFT
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 17.99%
3 Communication Services 17.26%
4 Consumer Discretionary 12.63%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$16M 0.7%
28,059
+6,395
+30% +$3.57M
TME icon
27
Tencent Music
TME
$15.9B
$14.8M 0.65%
844,961
-952,497
-53% -$19.3M
BE icon
28
Bloom Energy
BE
$48.2B
$13.2M 0.58%
152,179
-1,601,780
-91% -$168M
LVS icon
29
Las Vegas Sands
LVS
$31.4B
$8.97M 0.39%
+137,807
New +$8.44M
FUTU icon
30
Futu Holdings
FUTU
$14.3B
$6.47M 0.28%
+39,403
New +$6.76M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$5.68M 0.25%
+9,053
New +$5.63M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$4.06M 0.18%
5,934
-484
-8% -$329K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.07%
2,558
-196,584
-99% -$131M
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.53M 0.07%
2,496
-6,793
-73% -$4.17M
TSM icon
35
TSMC
TSM
$1.94T
$1.5M 0.07%
4,930
-3,531
-42% -$1.04M
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.28M 0.06%
1,189
-115
-9% -$110K
NFLX icon
37
Netflix
NFLX
$307B
$1.15M 0.05%
12,243
-577,037
-98% -$62.2M
MRK icon
38
Merck
MRK
$322B
$1.09M 0.05%
+10,351
New +$972K
SCHW
39
Charles Schwab
SCHW
$182B
$969K 0.04%
+9,701
New +$920K
COF icon
40
Capital One
COF
$128B
$939K 0.04%
3,875
+72
+2% +$16K
PDD icon
41
Pinduoduo
PDD
$126B
$927K 0.04%
+8,179
New +$1.02M
DHR icon
42
Danaher
DHR
$138B
$871K 0.04%
3,806
-304
-7% -$66.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$857K 0.04%
1,704
+384
+29% +$191K
CB icon
44
Chubb
CB
$140B
$855K 0.04%
2,740
-22
-0.8% -$6.43K
NOW icon
45
ServiceNow
NOW
$120B
$854K 0.04%
5,575
-36,025
-87% -$6.18M
TXN icon
46
Texas Instruments
TXN
$248B
$852K 0.04%
+4,911
New +$841K
HON icon
47
Honeywell
HON
$76.4B
$831K 0.04%
+4,262
New +$834K
ADI icon
48
Analog Devices
ADI
$172B
$831K 0.04%
3,064
-140
-4% -$35.2K
COST icon
49
Costco
COST
$432B
$827K 0.04%
959
-1,548
-62% -$1.4M
ICE icon
50
Intercontinental Exchange
ICE
$87.2B
$806K 0.04%
4,975
+586
+13% +$91.8K
1
2
3 4 5

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Fullerton Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fullerton Fund Management held 159 positions worth $2.29B, down 12% from $2.59B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fullerton Fund Management withdrew a net $420M in Q4 2025, closing 37 positions and reducing 36 holdings. Its most notable exit was UBS Group, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fullerton Fund Management opened a new position in Estee Lauder worth $84.1M.

  • Fullerton Fund Management's largest Q4 2025 buy was Estee Lauder: 802,709 shares worth $84.1M.
  • Fullerton Fund Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $117M increase.
  • Fullerton Fund Management's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $168M.
  • Fullerton Fund Management fully exited UBS Group in Q4 2025, selling an estimated $29.7M.
  • Fullerton Fund Management's ten largest holdings make up 66% of its $2.29B portfolio in Q4 2025.
  • Fullerton Fund Management opened 61 new positions and closed 37 in Q4 2025.
  • Fullerton Fund Management's portfolio value fell 12% quarter-over-quarter to $2.29B.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.