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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 88.19%
This Fund
S&P 500
This Quarter Est. Return
+27.22%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.72%
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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.4 quarters

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 Miscellaneous 10.72%
4 Industrials 10.48%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$302M 14.31%
717,659
+85,226
+13% +$34.5M
2019 Q3
18 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$259M 12.26%
2,864,920
+576,870
+25% +$41.8M
2023 Q1
4 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$147M 6.96%
302,432
+29,271
+11% +$13.1M
2023 Q1
4 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$107M 5.09%
595,885
-117,615
-16% -$19.6M
2023 Q2
3 quarters
CRM icon
5
Salesforce
CRM
$193B
$93.8M 4.44%
+311,442
New +$89.9M
2024 Q1
0 quarters
GE icon
6
GE Aerospace
GE
$320B
$90.5M 4.29%
645,922
+125,433
+24% +$14.8M
2023 Q4
1 quarter
TSM icon
7
TSMC
TSM
$2.3T
$82.5M 3.91%
+606,361
New +$75.3M
2024 Q1
0 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$499B
$78.3M 3.71%
176,374
-48,486
-22% -$20.8M
2023 Q1
4 quarters
VRT icon
9
Vertiv
VRT
$92.2B
$67.6M 3.2%
827,657
+791,473
+2,187% +$49.7M
2023 Q4
1 quarter
NOW icon
10
ServiceNow
NOW
$145B
$64.5M 3.05%
422,725
+44,665
+12% +$6.77M
2022 Q4
5 quarters
AVGO icon
11
Broadcom
AVGO
$1.69T
$62.8M 2.97%
473,530
+193,600
+69% +$24M
2022 Q4
5 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$43.5M 2.06%
285,579
-151,944
-35% -$21.9M
2020 Q4
13 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$42.2M 2%
54,186
+3,514
+7% +$2.5M
2022 Q3
6 quarters
V icon
14
Visa
V
$731B
$37M 1.75%
132,493
-67,188
-34% -$18.5M
2021 Q3
10 quarters
UBER icon
15
Uber
UBER
$146B
$35.9M 1.7%
466,893
+352,751
+309% +$25.3M
2023 Q4
1 quarter
ARM icon
16
Arm
ARM
$273B
$32.8M 1.55%
262,281
-4,389
-2% -$465K
2023 Q4
1 quarter
DV icon
17
DoubleVerify
DV
$2.11B
$31.6M 1.5%
898,754
+334,658
+59% +$12.5M
2023 Q4
1 quarter
FTNT icon
18
Fortinet
FTNT
$142B
$28.8M 1.37%
+421,774
New +$28.1M
2024 Q1
0 quarters
ASML icon
19
ASML
ASML
$672B
$28.6M 1.36%
+29,493
New +$26.2M
2024 Q1
0 quarters
INDA icon
20
iShares MSCI India ETF
INDA
$5.74B
$28.5M 1.35%
552,519
-271,183
-33% -$13.7M
2023 Q2
3 quarters
WMT icon
21
Walmart Inc
WMT
$897B
$27.6M 1.31%
+458,834
New +$26.3M
2024 Q1
0 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.31T
$25.4M 1.2%
168,123
-69,317
-29% -$9.92M
2019 Q2
19 quarters
MA icon
23
Mastercard
MA
$521B
$20.7M 0.98%
42,990
+31,441
+272% +$14.4M
2023 Q4
1 quarter
TMO icon
24
Thermo Fisher Scientific
TMO
$245B
$19.9M 0.94%
34,192
-7,695
-18% -$4.32M
2021 Q3
10 quarters
EWY icon
25
iShares MSCI South Korea ETF
EWY
$24.2B
$19.9M 0.94%
295,899
-90,968
-24% -$5.77M
2022 Q4
5 quarters
1
2 3 4 5

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CIEC
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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 Miscellaneous.

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.