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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
+27.22%
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
$2.11B
AUM Growth
+$393M
Cap. Flow
+$76M
Cap. Flow %
3.6%
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$89.9M
2
TSM icon
TSMC
TSM
+$75.3M
3
VRT icon
Vertiv
VRT
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$67.5M
2
GRAB icon
Grab
GRAB
+$58.4M
3
SE icon
Sea Limited
SE
+$40.1M
4
MS icon
Morgan Stanley
MS
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 47.64%
2 Communication Services 12.42%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$396K 0.02%
+1,713
New +$363K
MRK icon
102
Merck
MRK
$317B
$384K 0.02%
+2,909
New +$359K
PYPL icon
103
PayPal
PYPL
$50.4B
$383K 0.02%
+5,720
New +$351K
EQIX icon
104
Equinix
EQIX
$103B
$383K 0.02%
+464
New +$390K
XYL icon
105
Xylem
XYL
$28.2B
$380K 0.02%
+2,937
New +$355K
IQV icon
106
IQVIA
IQV
$39B
$379K 0.02%
+1,498
New +$350K
APD icon
107
Air Products & Chemicals
APD
$67.3B
$375K 0.02%
+1,548
New +$379K
BIIB icon
108
Biogen
BIIB
$30.5B
$374K 0.02%
+1,734
New +$406K
DOV icon
109
Dover
DOV
$28.5B
$373K 0.02%
+2,107
New +$339K
EBAY icon
110
eBay
EBAY
$49.8B
$371K 0.02%
+7,025
New +$319K
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$369K 0.02%
+3,535
New +$354K
KEYS icon
112
Keysight
KEYS
$58.1B
$369K 0.02%
+2,357
New +$362K
J icon
113
Jacobs Solutions
J
$17.1B
$367K 0.02%
+2,889
New +$339K
CI icon
114
Cigna
CI
$74.4B
$366K 0.02%
+1,009
New +$332K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.3B
$360K 0.02%
+4,682
New +$318K
CCI icon
116
Crown Castle
CCI
$32.3B
$359K 0.02%
+3,395
New +$369K
DELL icon
117
Dell
DELL
$290B
$359K 0.02%
+3,144
New +$293K
PINS icon
118
Pinterest
PINS
$13.3B
$359K 0.02%
+10,347
New +$376K
TRI icon
119
Thomson Reuters
TRI
$44.3B
$358K 0.02%
+2,264
New +$352K
TRMB icon
120
Trimble
TRMB
$13.7B
$352K 0.02%
+5,466
New +$311K
MELI icon
121
Mercado Libre
MELI
$91.9B
$346K 0.02%
+229
New +$375K
FMC icon
122
FMC
FMC
$1.34B
$344K 0.02%
+5,407
New +$316K
AMCR icon
123
Amcor
AMCR
$22.1B
$344K 0.02%
+7,234
New +$339K
HPE icon
124
Hewlett Packard
HPE
$70.2B
$341K 0.02%
+19,219
New +$312K
BALL icon
125
Ball Corp
BALL
$16.8B
$338K 0.02%
+5,013
New +$305K
3 4
5
6 7

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Fullerton Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fullerton Fund Management held 172 positions worth $2.11B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullerton Fund Management deployed $76M of net new capital in Q1 2024, opening 111 new positions and adding to 22 existing holdings. Its largest new stake was Salesforce: 311,442 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pinduoduo, an estimated $67.5M trimmed.

  • Fullerton Fund Management's largest Q1 2024 buy was Salesforce: 311,442 shares worth $93.8M.
  • Fullerton Fund Management added most to Vertiv in Q1 2024, an estimated $49.7M increase.
  • Fullerton Fund Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $67.5M.
  • Fullerton Fund Management fully exited Grab in Q1 2024, selling an estimated $58.4M.
  • Fullerton Fund Management's ten largest holdings make up 61% of its $2.11B portfolio in Q1 2024.
  • Fullerton Fund Management opened 111 new positions and closed 11 in Q1 2024.
  • Fullerton Fund Management's portfolio value rose 23% quarter-over-quarter to $2.11B.

Based on Fullerton Fund Management's 13F filing for Q1 2024, filed 15 May 2024.