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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
UNH icon
76
UnitedHealth
UNH
$386B
$493K 0.02%
1,580
-576
-27% -$220K
CI icon
77
Cigna
CI
$79B
$445K 0.02%
1,345
+631
+88% +$203K
RPRX icon
78
Royalty Pharma
RPRX
$26.8B
$414K 0.02%
+11,494
New +$381K
DELL icon
79
Dell
DELL
$241B
$402K 0.02%
3,277
– –
LIN icon
80
Linde
LIN
$234B
$400K 0.02%
852
-2,989
-78% -$1.36M
COF icon
81
Capital One
COF
$130B
$341K 0.01%
+1,603
New +$299K
EIX icon
82
Edison International
EIX
$30.6B
$329K 0.01%
6,380
+785
+14% +$43K
UHS icon
83
Universal Health Services
UHS
$10.1B
$326K 0.01%
1,798
-1,083
-38% -$195K
AXP icon
84
American Express
AXP
$226B
$322K 0.01%
1,010
-1,063
-51% -$299K
SBAC icon
85
SBA Communications
SBAC
$18.8B
$319K 0.01%
1,359
-1,148
-46% -$263K
ABBV icon
86
AbbVie
ABBV
$472B
$317K 0.01%
1,707
+134
+9% +$24.9K
CRM icon
87
Salesforce
CRM
$154B
$261K 0.01%
957
-665
-41% -$178K
RMD icon
88
ResMed
RMD
$30.9B
$261K 0.01%
1,010
-294
-23% -$70.1K
VRSN icon
89
VeriSign
VRSN
$26B
$235K 0.01%
813
-1,301
-62% -$352K
DHR icon
90
Danaher
DHR
$142B
$226K 0.01%
+1,142
New +$221K
SPOT icon
91
Spotify
SPOT
$105B
$212K 0.01%
276
+18
+7% +$11.6K
TT icon
92
Trane Technologies
TT
$99.2B
$168K 0.01%
385
-335
-47% -$132K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$164K 0.01%
3,547
-4,750
-57% -$233K
GRAB icon
94
Grab
GRAB
$13.8B
$57.5K ﹤0.01%
11,434
– –
HUBS icon
95
HubSpot
HUBS
$12.8B
$49.5K ﹤0.01%
89
-490
-85% -$287K
FMC icon
96
FMC
FMC
$1.3B
$2.96K ﹤0.01%
71
– –
HD icon
97
Home Depot
HD
$340B
$1.1K ﹤0.01%
3
– –
ADBE icon
98
Adobe
ADBE
$105B
– –
-1,211
Closed -$464K
AIG icon
99
American International
AIG
$42.9B
– –
-7,032
Closed -$611K
ANET icon
100
Arista Networks
ANET
$201B
– –
-640
Closed -$49.6K
2 3
4
5 6

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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.