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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
+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
NTRA icon
51
Natera
NTRA
$36.1B
$1.05M 0.04%
6,228
-297,706
-98% -$46.4M
INDA icon
52
iShares MSCI India ETF
INDA
$6.84B
$1.02M 0.04%
18,315
-317,536
-95% -$17M
PGR icon
53
Progressive
PGR
$128B
$1M 0.04%
3,758
+2,905
+341% +$796K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$974K 0.04%
2,005
+812
+68% +$412K
FSLR icon
55
First Solar
FSLR
$21.8B
$873K 0.04%
+5,273
New +$778K
AMD icon
56
Advanced Micro Devices
AMD
$741B
$777K 0.03%
+5,476
New +$596K
TRP icon
57
TC Energy
TRP
$70.5B
$765K 0.03%
15,700
-35,100
-69% -$1.72M
SO icon
58
Southern Company
SO
$109B
$721K 0.03%
7,849
-6,592
-46% -$592K
MCD icon
59
McDonald's
MCD
$194B
$717K 0.03%
+2,454
New +$757K
CME icon
60
CME Group
CME
$93.5B
$685K 0.03%
2,484
– –
ICE icon
61
Intercontinental Exchange
ICE
$86.4B
$680K 0.03%
3,705
– –
PLD icon
62
Prologis
PLD
$137B
$674K 0.03%
6,416
+497
+8% +$52.1K
WRB icon
63
W.R. Berkley
WRB
$28.3B
$673K 0.03%
9,157
+940
+11% +$67.4K
ORCL icon
64
Oracle
ORCL
$346B
$663K 0.03%
3,031
-1,736
-36% -$280K
PRU icon
65
Prudential Financial
PRU
$43B
$657K 0.03%
+6,111
New +$633K
STT icon
66
State Street
STT
$50.2B
$628K 0.03%
5,904
– –
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$622K 0.03%
+7,527
New +$576K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$602K 0.02%
1,127
– –
EQIX icon
69
Equinix
EQIX
$102B
$590K 0.02%
742
+541
+269% +$459K
SEIC icon
70
SEI Investments
SEIC
$12.4B
$576K 0.02%
6,415
– –
MET icon
71
MetLife
MET
$62.7B
$569K 0.02%
+7,076
New +$546K
DLR icon
72
Digital Realty Trust
DLR
$71.5B
$554K 0.02%
+3,180
New +$520K
ED icon
73
Consolidated Edison
ED
$41.3B
$542K 0.02%
5,404
-663
-11% -$70.2K
PPL
74
PPL Corp
PPL
$27.3B
$532K 0.02%
+15,705
New +$547K
TAL icon
75
TAL Education Group
TAL
$5.79B
$515K 0.02%
50,372
-896,582
-95% -$9.26M
1 2
3
4 5

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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.