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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
BABA icon
101
Alibaba
BABA
$276B
– –
-84,317
Closed -$11.1M
BLK icon
102
Blackrock
BLK
$171B
– –
-344
Closed -$326K
CB icon
103
Chubb
CB
$141B
– –
-3,628
Closed -$1.1M
CBRE icon
104
CBRE Group
CBRE
$44.2B
– –
-1,190
Closed -$156K
COP icon
105
ConocoPhillips
COP
$144B
– –
-6,376
Closed -$670K
CPRT icon
106
Copart
CPRT
$28.7B
– –
-6,948
Closed -$393K
ETR icon
107
Entergy
ETR
$52B
– –
-2,017
Closed -$172K
EXC icon
108
Exelon
EXC
$48.5B
– –
-3,250
Closed -$150K
FWONK icon
109
Liberty Media Series C
FWONK
$25.6B
– –
-368
Closed -$33.1K
HCA icon
110
HCA Healthcare
HCA
$90.8B
– –
-803
Closed -$277K
HST icon
111
Host Hotels & Resorts
HST
$17.5B
– –
-31,556
Closed -$448K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,481
Closed -$618K
KIM icon
113
Kimco Realty
KIM
$17.7B
– –
-25,726
Closed -$546K
LOGI icon
114
Logitech
LOGI
$15B
– –
-5,155
Closed -$431K
MNST icon
115
Monster Beverage
MNST
$96.3B
– –
-4,373
Closed -$256K
MPC icon
116
Marathon Petroleum
MPC
$91.1B
– –
-2,509
Closed -$366K
MSI icon
117
Motorola Solutions
MSI
$73.1B
– –
-1,302
Closed -$570K
MU icon
118
Micron Technology
MU
$911B
– –
-7,881
Closed -$685K
ONON icon
119
On Holding
ONON
$12.5B
– –
-231,265
Closed -$10.2M
OTIS icon
120
Otis Worldwide
OTIS
$27.8B
– –
-6,435
Closed -$664K
PAYX icon
121
Paychex
PAYX
$43.8B
– –
-3,769
Closed -$581K
PDD icon
122
Pinduoduo
PDD
$124B
– –
-179,265
Closed -$21.2M
PEP icon
123
PepsiCo
PEP
$197B
– –
-5,628
Closed -$844K
QCOM icon
124
Qualcomm
QCOM
$171B
– –
-984
Closed -$151K
TCOM icon
125
Trip.com Group
TCOM
$29.5B
– –
-797,815
Closed -$50.7M
2 3 4
5
6

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LIA
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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.