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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
BBY icon
101
Best Buy
BBY
$17.2B
$205K 0.01%
1,981
-2,760
-58% -$249K
GRAB icon
102
Grab
GRAB
$15B
$61.5K ﹤0.01%
+16,174
New +$55.1K
ABNB icon
103
Airbnb
ABNB
$104B
– –
-3,408
Closed -$517K
AMCR icon
104
Amcor
AMCR
$22.1B
– –
-4,930
Closed -$241K
AMD icon
105
Advanced Micro Devices
AMD
$784B
– –
-1,572
Closed -$255K
AMT icon
106
American Tower
AMT
$80.5B
– –
-2,356
Closed -$458K
APD icon
107
Air Products & Chemicals
APD
$67.3B
– –
-1,892
Closed -$488K
ASML icon
108
ASML
ASML
$665B
– –
-24,384
Closed -$24.9M
AVY icon
109
Avery Dennison
AVY
$13.5B
– –
-1,027
Closed -$225K
BALL icon
110
Ball Corp
BALL
$16.8B
– –
-6,012
Closed -$361K
BKR icon
111
Baker Hughes
BKR
$61.6B
– –
-11,269
Closed -$396K
BLK icon
112
Blackrock
BLK
$177B
– –
-24,329
Closed -$19.2M
CHD icon
113
Church & Dwight Co
CHD
$24.5B
– –
-3,941
Closed -$409K
CMI icon
114
Cummins
CMI
$88.5B
– –
-1,601
Closed -$443K
CSX icon
115
CSX Corp
CSX
$93.6B
– –
-10,984
Closed -$367K
DAL icon
116
Delta Air Lines
DAL
$60.1B
– –
-5,403
Closed -$256K
DE icon
117
Deere & Co
DE
$168B
– –
-1,041
Closed -$389K
DELL icon
118
Dell
DELL
$290B
– –
-3,144
Closed -$434K
DV icon
119
DoubleVerify
DV
$2.03B
– –
-21,845
Closed -$425K
ELV icon
120
Elevance Health
ELV
$85.6B
– –
-1,172
Closed -$635K
ENB icon
121
Enbridge
ENB
$113B
– –
-15,100
Closed -$537K
ETN icon
122
Eaton
ETN
$174B
– –
-14,940
Closed -$4.68M
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-408,653
Closed -$22.1M
FANG icon
124
Diamondback Energy
FANG
$52.7B
– –
-2,052
Closed -$411K
FCX icon
125
Freeport-McMoran
FCX
$97.1B
– –
-13,619
Closed -$662K
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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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.