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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
WMT icon
76
Walmart Inc
WMT
$884B
$589K 0.03%
5,285
+2,868
+119% +$308K
VRSN icon
77
VeriSign
VRSN
$25.9B
$569K 0.02%
+2,343
New +$589K
Z icon
78
Zillow
Z
$7.71B
$560K 0.02%
+8,206
New +$594K
ABNB icon
79
Airbnb
ABNB
$90.3B
$553K 0.02%
+4,072
New +$507K
TDY icon
80
Teledyne Technologies
TDY
$30.1B
$519K 0.02%
+1,017
New +$536K
FCX icon
81
Freeport-McMoran
FCX
$91.2B
$494K 0.02%
+9,735
New +$422K
TTWO icon
82
Take-Two Interactive
TTWO
$46.3B
$487K 0.02%
+1,902
New +$474K
TEAM icon
83
Atlassian
TEAM
$24.9B
$486K 0.02%
+2,999
New +$471K
GILD icon
84
Gilead Sciences
GILD
$163B
$481K 0.02%
+3,922
New +$477K
HOOD icon
85
Robinhood
HOOD
$77.9B
$476K 0.02%
+4,210
New +$548K
NTRA icon
86
Natera
NTRA
$38.6B
$474K 0.02%
+2,069
New +$432K
LRCX icon
87
Lam Research
LRCX
$373B
$467K 0.02%
+2,728
New +$424K
V icon
88
Visa
V
$684B
$446K 0.02%
1,273
-182
-13% -$62K
WPM icon
89
Wheaton Precious Metals
WPM
$51.5B
$436K 0.02%
+3,700
New +$396K
UNH icon
90
UnitedHealth
UNH
$383B
$414K 0.02%
+1,255
New +$425K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$122B
$408K 0.02%
900
-622
-41% -$268K
LIN icon
92
Linde
LIN
$235B
$403K 0.02%
946
-1,088
-53% -$466K
MELI icon
93
Mercado Libre
MELI
$95.6B
$399K 0.02%
+198
New +$416K
NEM icon
94
Newmont
NEM
$101B
$389K 0.02%
+3,893
New +$352K
T icon
95
AT&T
T
$159B
$386K 0.02%
+15,520
New +$393K
WDC icon
96
Western Digital
WDC
$184B
$336K 0.01%
+1,953
New +$296K
P
97
Everpure Inc
P
$25B
$333K 0.01%
+4,971
New +$415K
PFE icon
98
Pfizer
PFE
$142B
$325K 0.01%
+13,042
New +$329K
IBKR icon
99
Interactive Brokers
IBKR
$40.3B
$316K 0.01%
4,919
-28,308
-85% -$1.9M
PGR icon
100
Progressive
PGR
$124B
$316K 0.01%
1,389
-1,945
-58% -$439K
2 3
4
5 6

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LIA
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TCA
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CPA
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SPC
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BCP
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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.