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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
+27.22%
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
$2.11B
AUM Growth
+$393M
Cap. Flow
+$76M
Cap. Flow %
3.6%
Top 10 Hldgs %
61.23%
Holding
172
New
111
Increased
22
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$89.9M
2
TSM icon
TSMC
TSM
+$75.3M
3
VRT icon
Vertiv
VRT
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$67.5M
2
GRAB icon
Grab
GRAB
+$58.4M
3
SE icon
Sea Limited
SE
+$40.1M
4
MS icon
Morgan Stanley
MS
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 47.64%
2 Communication Services 12.42%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$302M 14.31%
717,659
+85,226
+13% +$34.5M
NVDA icon
2
NVIDIA
NVDA
$5.38T
$259M 12.26%
2,864,920
+576,870
+25% +$41.8M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$147M 6.96%
302,432
+29,271
+11% +$13.1M
AMZN icon
4
Amazon
AMZN
$2.98T
$107M 5.09%
595,885
-117,615
-16% -$19.6M
CRM icon
5
Salesforce
CRM
$159B
$93.8M 4.44%
+311,442
New +$89.9M
GE icon
6
GE Aerospace
GE
$385B
$90.5M 4.29%
645,922
+125,433
+24% +$14.8M
TSM icon
7
TSMC
TSM
$2.16T
$82.5M 3.91%
+606,361
New +$75.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$78.3M 3.71%
176,374
-48,486
-22% -$20.8M
VRT icon
9
Vertiv
VRT
$106B
$67.6M 3.2%
827,657
+791,473
+2,187% +$49.7M
NOW icon
10
ServiceNow
NOW
$129B
$64.5M 3.05%
422,725
+44,665
+12% +$6.77M
AVGO icon
11
Broadcom
AVGO
$2.02T
$62.8M 2.97%
473,530
+193,600
+69% +$24M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.34T
$43.5M 2.06%
285,579
-151,944
-35% -$21.9M
LLY icon
13
Eli Lilly
LLY
$1.06T
$42.2M 2%
54,186
+3,514
+7% +$2.5M
V icon
14
Visa
V
$685B
$37M 1.75%
132,493
-67,188
-34% -$18.5M
UBER icon
15
Uber
UBER
$153B
$35.9M 1.7%
466,893
+352,751
+309% +$25.3M
ARM icon
16
Arm
ARM
$300B
$32.8M 1.55%
262,281
-4,389
-2% -$465K
DV icon
17
DoubleVerify
DV
$2.04B
$31.6M 1.5%
898,754
+334,658
+59% +$12.5M
FTNT icon
18
Fortinet
FTNT
$119B
$28.8M 1.37%
+421,774
New +$28.1M
ASML icon
19
ASML
ASML
$667B
$28.6M 1.36%
+29,493
New +$26.2M
INDA icon
20
iShares MSCI India ETF
INDA
$6.64B
$28.5M 1.35%
552,519
-271,183
-33% -$13.7M
WMT icon
21
Walmart Inc
WMT
$891B
$27.6M 1.31%
+458,834
New +$26.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$25.4M 1.2%
168,123
-69,317
-29% -$9.92M
MA icon
23
Mastercard
MA
$498B
$20.7M 0.98%
42,990
+31,441
+272% +$14.4M
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$19.9M 0.94%
34,192
-7,695
-18% -$4.32M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$23.7B
$19.9M 0.94%
295,899
-90,968
-24% -$5.77M
1
2 3 4 5

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LIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fullerton Fund Management held 172 positions worth $2.11B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullerton Fund Management deployed $76M of net new capital in Q1 2024, opening 111 new positions and adding to 22 existing holdings. Its largest new stake was Salesforce: 311,442 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pinduoduo, an estimated $67.5M trimmed.

  • Fullerton Fund Management's largest Q1 2024 buy was Salesforce: 311,442 shares worth $93.8M.
  • Fullerton Fund Management added most to Vertiv in Q1 2024, an estimated $49.7M increase.
  • Fullerton Fund Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $67.5M.
  • Fullerton Fund Management fully exited Grab in Q1 2024, selling an estimated $58.4M.
  • Fullerton Fund Management's ten largest holdings make up 61% of its $2.11B portfolio in Q1 2024.
  • Fullerton Fund Management opened 111 new positions and closed 11 in Q1 2024.
  • Fullerton Fund Management's portfolio value rose 23% quarter-over-quarter to $2.11B.

Based on Fullerton Fund Management's 13F filing for Q1 2024, filed 15 May 2024.