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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
TD icon
126
Toronto Dominion Bank
TD
$193B
– –
-5,800
Closed -$347K
TMUS icon
127
T-Mobile US
TMUS
$195B
– –
-49,688
Closed -$13.3M
VLO icon
128
Valero Energy
VLO
$89.5B
– –
-4,555
Closed -$602K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,028
Closed -$498K
WCN
130
Waste Connections
WCN
$43.6B
– –
-2,001
Closed -$391K
WEC icon
131
WEC Energy
WEC
$36.3B
– –
-5,058
Closed -$551K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-238,742
Closed -$11.9M
YUMC icon
133
Yum China
YUMC
$15.7B
– –
-150,550
Closed -$7.84M
RDDT icon
134
Reddit
RDDT
$34.3B
– –
-9,706
Closed -$1.02M
2 3 4 5
6

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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.