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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
+9.77%
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
$2.38B
AUM Growth
+$151M
Cap. Flow
+$5.91M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
39
Reduced
39
Closed
51

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$131M
2
UBER icon
Uber
UBER
+$121M
3
CRWD icon
CrowdStrike
CRWD
+$112M
4
BSX icon
Boston Scientific
BSX
+$64.1M
5
WMT icon
Walmart Inc
WMT
+$57.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
TSM icon
TSMC
TSM
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
AMZN icon
Amazon
AMZN
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
76
Unity
U
$18.6B
$613K 0.03%
+27,084
New +$468K
DOV icon
77
Dover
DOV
$28.5B
$611K 0.03%
3,185
+1,078
+51% +$196K
FSLR icon
78
First Solar
FSLR
$27.3B
$582K 0.02%
+2,334
New +$526K
J icon
79
Jacobs Solutions
J
$17.1B
$561K 0.02%
4,327
+703
+19% +$84.7K
LEN icon
80
Lennar Class A
LEN
$21.2B
$556K 0.02%
+3,064
New +$513K
MELI icon
81
Mercado Libre
MELI
$91.9B
$554K 0.02%
270
-57
-17% -$107K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$125B
$536K 0.02%
1,153
-56
-5% -$26.9K
CCJ icon
83
Cameco
CCJ
$42.3B
$495K 0.02%
10,356
-418,391
-98% -$18.2M
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$439K 0.02%
+5,592
New +$406K
NOW icon
85
ServiceNow
NOW
$129B
$433K 0.02%
2,420
-141,745
-98% -$23.3M
RPRX icon
86
Royalty Pharma
RPRX
$25.2B
$430K 0.02%
15,205
-797
-5% -$22.1K
XYL icon
87
Xylem
XYL
$28.2B
$400K 0.02%
2,964
+27
+0.9% +$3.61K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$388K 0.02%
844
-439
-34% -$194K
DLR icon
89
Digital Realty Trust
DLR
$71.6B
$377K 0.02%
+2,327
New +$357K
CCI icon
90
Crown Castle
CCI
$32.3B
$374K 0.02%
3,154
-1,373
-30% -$151K
EQIX icon
91
Equinix
EQIX
$103B
$371K 0.02%
418
-249
-37% -$204K
KEYS icon
92
Keysight
KEYS
$58.1B
$370K 0.02%
2,329
-858
-27% -$122K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.8B
$324K 0.01%
5,623
-3,027
-35% -$168K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.6B
$321K 0.01%
305
-204
-40% -$227K
ACN icon
95
Accenture
ACN
$107B
$300K 0.01%
848
-1,464
-63% -$481K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$293K 0.01%
+597
New +$278K
BR icon
97
Broadridge
BR
$19B
$236K 0.01%
+1,098
New +$230K
VLO icon
98
Valero Energy
VLO
$86.1B
$234K 0.01%
1,736
-1,531
-47% -$222K
COIN icon
99
Coinbase
COIN
$40.3B
$226K 0.01%
+1,268
New +$254K
COP icon
100
ConocoPhillips
COP
$142B
$209K 0.01%
1,984
-5,118
-72% -$562K
2 3
4
5 6

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LIA
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CPA
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HTHT
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Fullerton Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fullerton Fund Management held 153 positions worth $2.38B, up 6.8% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management's Q3 2024 filing shows 24 new, 39 increased, 39 reduced and 51 closed positions. Its largest new stake was CrowdStrike: 1,574,752 shares worth $110M. The largest sale was Microsoft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Fullerton Fund Management's largest Q3 2024 buy was CrowdStrike: 1,574,752 shares worth $110M.
  • Fullerton Fund Management added most to Netflix in Q3 2024, an estimated $131M increase.
  • Fullerton Fund Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $202M.
  • Fullerton Fund Management fully exited ASML in Q3 2024, selling an estimated $24.9M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $2.38B portfolio in Q3 2024.
  • Fullerton Fund Management opened 24 new positions and closed 51 in Q3 2024.
  • Fullerton Fund Management's portfolio value rose 6.8% quarter-over-quarter to $2.38B.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.