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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
TAL icon
51
TAL Education Group
TAL
$6.8B
$2.91M 0.1%
+290,820
New +$3.06M
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.31B
$2.32M 0.08%
+76,100
New +$2.4M
BCI icon
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$2.19M 0.08%
+111,058
New +$2.24M
INTU icon
54
Intuit
INTU
$89.3B
$2.1M 0.07%
3,348
+1,220
+57% +$780K
SYK icon
55
Stryker
SYK
$130B
$1.91M 0.07%
5,309
+1,374
+35% +$509K
TRP icon
56
TC Energy
TRP
$66.3B
$1.9M 0.07%
+40,800
New +$1.93M
LIN icon
57
Linde
LIN
$226B
$1.75M 0.06%
4,188
+2,633
+169% +$1.2M
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.73M 0.06%
+33,344
New +$1.81M
COHR icon
59
Coherent
COHR
$73.7B
$1.69M 0.06%
+17,832
New +$1.78M
CVX icon
60
Chevron
CVX
$367B
$1.38M 0.05%
9,540
+5,327
+126% +$815K
CB icon
61
Chubb
CB
$135B
$1.37M 0.05%
4,947
+273
+6% +$77.5K
SO icon
62
Southern Company
SO
$107B
$1.31M 0.05%
15,889
+2,259
+17% +$198K
AGI icon
63
Alamos Gold
AGI
$13.7B
$1.25M 0.04%
67,944
-1,594,116
-96% -$30.8M
MELI icon
64
Mercado Libre
MELI
$91.9B
$979K 0.03%
576
+306
+113% +$596K
AXP icon
65
American Express
AXP
$230B
$949K 0.03%
+3,196
New +$918K
USB icon
66
US Bancorp
USB
$99.5B
$850K 0.03%
17,781
+379
+2% +$18.6K
CCJ icon
67
Cameco
CCJ
$42.3B
$824K 0.03%
16,037
+5,681
+55% +$310K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.6B
$753K 0.03%
4,872
-4,167
-46% -$651K
PGR icon
69
Progressive
PGR
$125B
$737K 0.03%
+3,077
New +$775K
TD icon
70
Toronto Dominion Bank
TD
$200B
$723K 0.03%
13,600
– –
NOW icon
71
ServiceNow
NOW
$129B
$693K 0.02%
3,270
+850
+35% +$172K
TRV icon
72
Travelers Companies
TRV
$80.2B
$692K 0.02%
2,871
-357
-11% -$89.1K
PPL
73
PPL Corp
PPL
$26.7B
$664K 0.02%
+20,464
New +$674K
TFC icon
74
Truist Financial
TFC
$64.1B
$664K 0.02%
+15,298
New +$683K
MDLZ icon
75
Mondelez International
MDLZ
$80.3B
$640K 0.02%
10,712
+1,108
+12% +$73.3K
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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TCA
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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.