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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
+28.11%
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
$2.59B
AUM Growth
+$117M
Cap. Flow
-$177M
Cap. Flow %
-6.83%
Top 10 Hldgs %
59.23%
Holding
128
New
31
Increased
33
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$81.5M
2
RBLX icon
Roblox
RBLX
+$70.5M
3
CAT icon
Caterpillar
CAT
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$98.7M
2
NOW icon
ServiceNow
NOW
+$70.3M
3
ADI icon
Analog Devices
ADI
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$262B
– –
-3,277
Closed -$402K
DLR icon
102
Digital Realty Trust
DLR
$71.5B
– –
-3,180
Closed -$554K
ED icon
103
Consolidated Edison
ED
$40.4B
– –
-5,404
Closed -$542K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-155,000
Closed -$13.9M
EQIX icon
105
Equinix
EQIX
$103B
– –
-742
Closed -$590K
FMC icon
106
FMC
FMC
$1.48B
– –
-71
Closed -$2.96K
FSLR icon
107
First Solar
FSLR
$22.1B
– –
-5,273
Closed -$873K
HUBS icon
108
HubSpot
HUBS
$11.9B
– –
-89
Closed -$49.5K
IBN icon
109
ICICI Bank
IBN
$109B
– –
-56,478
Closed -$1.9M
INDA icon
110
iShares MSCI India ETF
INDA
$6.88B
– –
-18,315
Closed -$1.02M
INFY icon
111
Infosys
INFY
$48.4B
– –
-61,697
Closed -$1.14M
MET icon
112
MetLife
MET
$62.5B
– –
-7,076
Closed -$569K
NTRA icon
113
Natera
NTRA
$38.6B
– –
-6,228
Closed -$1.05M
PPL
114
PPL Corp
PPL
$26.8B
– –
-15,705
Closed -$532K
PRU icon
115
Prudential Financial
PRU
$42.6B
– –
-6,111
Closed -$657K
RMD icon
116
ResMed
RMD
$30.3B
– –
-1,010
Closed -$261K
SEIC icon
117
SEI Investments
SEIC
$12.4B
– –
-6,415
Closed -$576K
STT icon
118
State Street
STT
$50.2B
– –
-5,904
Closed -$628K
TAL icon
119
TAL Education Group
TAL
$6.85B
– –
-50,372
Closed -$515K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$41.2B
– –
-117,949
Closed -$1.98M
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
– –
-16,521
Closed -$6.7M
TRP icon
122
TC Energy
TRP
$70.9B
– –
-15,700
Closed -$765K
TT icon
123
Trane Technologies
TT
$97.3B
– –
-385
Closed -$168K
UHS icon
124
Universal Health Services
UHS
$9.88B
– –
-1,798
Closed -$326K
UNH icon
125
UnitedHealth
UNH
$383B
– –
-1,580
Closed -$493K
2 3 4
5
6

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Fullerton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fullerton Fund Management held 128 positions worth $2.59B, up 4.7% from $2.47B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fullerton Fund Management withdrew a net $177M in Q3 2025, closing 30 positions and reducing 33 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fullerton Fund Management opened a new position in Bloom Energy worth $148M.

  • Fullerton Fund Management's largest Q3 2025 buy was Bloom Energy: 1,753,959 shares worth $148M.
  • Fullerton Fund Management added most to Roblox in Q3 2025, an estimated $70.5M increase.
  • Fullerton Fund Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $98.7M.
  • Fullerton Fund Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $13.9M.
  • Fullerton Fund Management's ten largest holdings make up 59% of its $2.59B portfolio in Q3 2025.
  • Fullerton Fund Management opened 31 new positions and closed 30 in Q3 2025.
  • Fullerton Fund Management's portfolio value rose 4.7% quarter-over-quarter to $2.59B.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.