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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
CVX icon
101
Chevron
CVX
$383B
$305K 0.01%
+2,001
New +$305K
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$301K 0.01%
1,454
+312
+27% +$61.7K
AMD icon
103
Advanced Micro Devices
AMD
$791B
$300K 0.01%
+1,399
New +$314K
SYK icon
104
Stryker
SYK
$133B
$294K 0.01%
836
-1,017
-55% -$371K
ALAB icon
105
Astera Labs
ALAB
$51.4B
$292K 0.01%
+1,755
New +$294K
PCAR icon
106
PACCAR
PCAR
$70.4B
$288K 0.01%
+2,626
New +$269K
C icon
107
Citigroup
C
$222B
$277K 0.01%
+2,375
New +$247K
RBLX icon
108
Roblox
RBLX
$34.8B
$277K 0.01%
3,418
-1,256,560
-100% -$133M
CSCO icon
109
Cisco
CSCO
$448B
$269K 0.01%
+3,489
New +$259K
PLTR icon
110
Palantir
PLTR
$293B
$262K 0.01%
+1,474
New +$267K
PRU icon
111
Prudential Financial
PRU
$42.6B
$261K 0.01%
+2,316
New +$248K
FLEX icon
112
Flex
FLEX
$41B
$260K 0.01%
+4,308
New +$266K
MMM icon
113
3M
MMM
$90.8B
$257K 0.01%
+1,608
New +$263K
GEV icon
114
GE Vernova
GEV
$262B
$243K 0.01%
+372
New +$227K
VRT icon
115
Vertiv
VRT
$87.6B
$243K 0.01%
+1,500
New +$260K
OTIS icon
116
Otis Worldwide
OTIS
$27.3B
$234K 0.01%
+2,683
New +$240K
YUMC icon
117
Yum China
YUMC
$15.9B
$225K 0.01%
+4,750
New +$218K
TRI icon
118
Thomson Reuters
TRI
$43.1B
$225K 0.01%
+1,674
New +$242K
CSX icon
119
CSX Corp
CSX
$93B
$217K 0.01%
+5,994
New +$214K
ESLT icon
120
Elbit Systems
ESLT
$36.8B
$210K 0.01%
+364
New +$182K
GRAB icon
121
Grab
GRAB
$13.9B
$147K 0.01%
29,549
+18,428
+166% +$102K
SNAP icon
122
Snap
SNAP
$7.89B
$94.4K ﹤0.01%
+11,702
New +$92.6K
A icon
123
Agilent Technologies
A
$39.2B
– –
-3,183
Closed -$409K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-15,867
Closed -$1.45M
ABBV icon
125
AbbVie
ABBV
$455B
– –
-6,025
Closed -$1.4M
3 4
5
6 7

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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.