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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
DE icon
51
Deere & Co
DE
$165B
$805K 0.04%
+1,730
New +$812K
DB icon
52
Deutsche Bank
DB
$66.6B
$801K 0.04%
20,606
+7,025
+52% +$254K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$72.9B
$791K 0.03%
1,025
-210
-17% -$143K
AMAT icon
54
Applied Materials
AMAT
$347B
$780K 0.03%
+3,034
New +$727K
SNPS icon
55
Synopsys
SNPS
$71.6B
$772K 0.03%
+1,643
New +$730K
SO icon
56
Southern Company
SO
$108B
$769K 0.03%
8,823
+454
+5% +$41.4K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$761K 0.03%
+24,927
New +$695K
TDG icon
58
TransDigm Group
TDG
$70.7B
$750K 0.03%
+564
New +$739K
SPOT icon
59
Spotify
SPOT
$108B
$744K 0.03%
1,281
-192
-13% -$120K
CMI icon
60
Cummins
CMI
$83.6B
$741K 0.03%
+1,452
New +$679K
PCG icon
61
PG&E
PCG
$39B
$707K 0.03%
+44,009
New +$703K
MSI icon
62
Motorola Solutions
MSI
$72.1B
$703K 0.03%
1,835
+320
+21% +$129K
WCN
63
Waste Connections
WCN
$43.6B
$687K 0.03%
3,918
+206
+6% +$35.6K
FNV icon
64
Franco-Nevada
FNV
$41.3B
$685K 0.03%
+3,300
New +$669K
GRMN
65
Garmin
GRMN
$56.9B
$685K 0.03%
+3,375
New +$734K
EIX icon
66
Edison International
EIX
$30.3B
$678K 0.03%
11,304
-497
-4% -$28.5K
SBAC icon
67
SBA Communications
SBAC
$19.8B
$672K 0.03%
3,472
+270
+8% +$52.2K
ORCL icon
68
Oracle
ORCL
$339B
$669K 0.03%
3,432
+401
+13% +$95.5K
KEYS icon
69
Keysight
KEYS
$50.7B
$666K 0.03%
3,280
-292
-8% -$54.2K
ZTS icon
70
Zoetis
ZTS
$32.7B
$659K 0.03%
+5,234
New +$683K
TSLA icon
71
Tesla
TSLA
$1.18T
$654K 0.03%
1,455
– –
ANET icon
72
Arista Networks
ANET
$199B
$637K 0.03%
4,858
-844
-15% -$116K
STLD icon
73
Steel Dynamics
STLD
$36.2B
$628K 0.03%
+3,706
New +$589K
NOC icon
74
Northrop Grumman
NOC
$76B
$609K 0.03%
+1,068
New +$620K
RTX icon
75
RTX Corp
RTX
$290B
$596K 0.03%
+3,251
New +$565K
1 2
3
4 5

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HTHT
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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.