We are live on
!
Find out more
FFM
Fullerton Fund Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
76.88%
This Fund
S&P 500
This Quarter
Est. Return
+16.4%
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
$1.72B
AUM Growth
+$290M
(+20%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
70
New
15
Increased
24
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.2M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
ServiceNow
NOW
|
+$42.6M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
Trane Technologies
TT
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.5M |
| 2 |
NVIDIA
NVDA
|
+$52.3M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$43.2M |
| 4 |
Eaton
ETN
|
+$23.4M |
| 5 |
Pinduoduo
PDD
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Communication Services | 13.24% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $238M | 13.85% |
632,433
+124,218
| +24% | +$44.2M |
|
|
2
NVIDIA
NVDA
$5.39T
| $113M | 6.6% |
2,288,050
-1,127,500
| -33% | -$52.3M |
|
|
3
Amazon
AMZN
$2.97T
| $108M | 6.31% |
713,500
+210,232
| +42% | +$29.5M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $96.7M | 5.63% |
273,161
+27,101
| +11% | +$8.83M |
|
|
5
Pinduoduo
PDD
$130B
| $94.4M | 5.5% |
645,266
-161,153
| -20% | -$19.5M |
|
6
Invesco QQQ Trust
QQQ
$483B
| $92.1M | 5.36% |
224,860
-17,481
| -7% | -$6.64M |
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $61.7M | 3.59% |
437,523
+115,688
| +36% | +$15.7M |
|
8
Grab
GRAB
$15.1B
| $58.4M | 3.4% |
17,315,851
+2,997,442
| +21% | +$9.69M |
|
|
9
ServiceNow
NOW
$129B
| $53.4M | 3.11% |
378,060
+338,185
| +848% | +$42.6M |
|
|
10
GE Aerospace
GE
$385B
| $53M | 3.09% |
+520,489
| New | +$48.2M |
|
11
Visa
V
$685B
| $52M | 3.03% |
199,681
-44,938
| -18% | -$11.1M |
|
12
iShares MSCI India ETF
INDA
$6.64B
| $40.2M | 2.34% |
823,702
+94,449
| +13% | +$4.3M |
|
13
Sea Limited
SE
$69.1B
| $40.1M | 2.33% |
989,762
-60,897
| -6% | -$2.48M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.35T
| $33.2M | 1.93% |
237,440
+27,439
| +13% | +$3.69M |
|
15
Broadcom
AVGO
$2.03T
| $31.2M | 1.82% |
279,930
+59,060
| +27% | +$5.59M |
|
|
16
Trane Technologies
TT
$106B
| $30.2M | 1.76% |
+123,812
| New | +$27.1M |
|
17
Eli Lilly
LLY
$1.06T
| $29.5M | 1.72% |
50,672
-17,701
| -26% | -$10.3M |
|
18
Morgan Stanley
MS
$337B
| $27.7M | 1.61% |
+297,353
| New | +$23.8M |
|
19
iShares MSCI South Korea ETF
EWY
$23.7B
| $25.4M | 1.48% |
386,867
+361,737
| +1,439% | +$22M |
|
20
McDonald's
MCD
$196B
| $22.4M | 1.31% |
75,608
-5,282
| -7% | -$1.44M |
|
21
Thermo Fisher Scientific
TMO
$216B
| $22.2M | 1.29% |
41,887
-12,882
| -24% | -$6.24M |
|
22
DoubleVerify
DV
$2.04B
| $20.7M | 1.21% |
+564,096
| New | +$17.6M |
|
23
Linde
LIN
$227B
| $20.5M | 1.2% |
50,024
-41,402
| -45% | -$16.3M |
|
24
Arm
ARM
$300B
| $20M | 1.17% |
+266,670
| New | +$15.6M |
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $19.6M | 1.14% |
468,246
-1,531,080
| -77% | -$65.5M |
|
Similar funds
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
DP
Fullerton Fund Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fullerton Fund Management held 70 positions worth $1.72B, up 20% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fullerton Fund Management deployed $83.1M of net new capital in Q4 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was GE Aerospace: 520,489 shares worth $53M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $65.5M trimmed.
- Fullerton Fund Management's largest Q4 2023 buy was GE Aerospace: 520,489 shares worth $53M.
- Fullerton Fund Management added most to Microsoft in Q4 2023, an estimated $44.2M increase.
- Fullerton Fund Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $65.5M.
- Fullerton Fund Management fully exited Chart Industries in Q4 2023, selling an estimated $43.2M.
- Fullerton Fund Management's ten largest holdings make up 56% of its $1.72B portfolio in Q4 2023.
- Fullerton Fund Management opened 15 new positions and closed 9 in Q4 2023.
- Fullerton Fund Management's portfolio value rose 20% quarter-over-quarter to $1.72B.
Based on Fullerton Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.