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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
+14.83%
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
$2.23B
AUM Growth
+$117M
Cap. Flow
-$117M
Cap. Flow %
-5.24%
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
54
Reduced
33
Closed
59
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$101M
2
AAPL icon
Apple
AAPL
+$62.1M
3
PDD icon
Pinduoduo
PDD
+$56.5M
4
JPM icon
JPMorgan Chase
JPM
+$55.6M
5
WMT icon
Walmart Inc
WMT
+$39.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$93.8M
2
GE icon
GE Aerospace
GE
+$92.4M
3
VRT icon
Vertiv
VRT
+$56.6M
4
NOW icon
ServiceNow
NOW
+$40.9M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 11.59%
3 Miscellaneous 9.34%
4 Consumer Discretionary 9.1%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$313M 14.07%
701,306
-16,353
-2% -$6.91M
2019 Q3
19 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$305M 13.7%
2,470,977
-393,943
-14% -$39.8M
2023 Q1
5 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$134M 5.99%
264,822
-37,610
-12% -$18.3M
2023 Q1
5 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$117M 5.24%
604,495
+8,610
+1% +$1.58M
2023 Q2
4 quarters
GEV icon
5
GE Vernova
GEV
$265B
$109M 4.91%
+637,642
New +$101M
2024 Q2
0 quarters
TSM icon
6
TSMC
TSM
$2.3T
$85.4M 3.83%
491,239
-115,122
-19% -$17.5M
2024 Q1
1 quarter
AAPL icon
7
Apple
AAPL
$4.98T
$78.8M 3.54%
374,250
+332,968
+807% +$62.1M
2020 Q1
17 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$499B
$74.2M 3.33%
154,951
-21,423
-12% -$9.64M
2023 Q1
5 quarters
WMT icon
9
Walmart Inc
WMT
$897B
$73.9M 3.31%
1,090,683
+631,849
+138% +$39.8M
2024 Q1
1 quarter
PDD icon
10
Pinduoduo
PDD
$115B
$72.7M 3.26%
547,165
+417,175
+321% +$56.5M
2023 Q2
4 quarters
ARM icon
11
Arm
ARM
$273B
$71.2M 3.19%
434,959
+172,678
+66% +$21.5M
2023 Q4
2 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$67.7M 3.04%
369,116
+83,537
+29% +$14.2M
2020 Q4
14 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$58.2M 2.61%
287,995
+284,639
+8,481% +$55.6M
2024 Q1
1 quarter
LLY icon
14
Eli Lilly
LLY
$1.05T
$48.4M 2.17%
53,501
-685
-1% -$548K
2022 Q3
7 quarters
AVGO icon
15
Broadcom
AVGO
$1.69T
$46.6M 2.09%
290,360
-183,170
-39% -$25.7M
2022 Q4
6 quarters
V icon
16
Visa
V
$731B
$43.3M 1.94%
164,971
+32,478
+25% +$8.9M
2021 Q3
11 quarters
GLD icon
17
SPDR Gold Trust
GLD
$141B
$38.1M 1.71%
177,377
+93,415
+111% +$20.2M
2021 Q2
12 quarters
VST icon
18
Vistra
VST
$53.1B
$35.6M 1.6%
+414,184
New +$34.7M
2024 Q2
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.31T
$33.5M 1.51%
184,164
+16,041
+10% +$2.7M
2019 Q2
20 quarters
NEE icon
20
NextEra Energy
NEE
$164B
$28.4M 1.28%
+401,289
New +$28.5M
2024 Q2
0 quarters
UBER icon
21
Uber
UBER
$146B
$26.3M 1.18%
361,517
-105,376
-23% -$7.32M
2023 Q4
2 quarters
ASML icon
22
ASML
ASML
$672B
$24.9M 1.12%
24,384
-5,109
-17% -$4.91M
2024 Q1
1 quarter
NOW icon
23
ServiceNow
NOW
$145B
$22.7M 1.02%
144,165
-278,560
-66% -$40.9M
2022 Q4
6 quarters
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$12.5B
$22.1M 0.99%
408,653
+6,175
+2% +$309K
2023 Q4
2 quarters
TT icon
25
Trane Technologies
TT
$105B
$22M 0.99%
66,919
+863
+1% +$274K
2023 Q4
2 quarters
1
2 3 4 5

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Fullerton Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fullerton Fund Management held 188 positions worth $2.23B, up 5.6% from $2.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullerton Fund Management withdrew a net $117M in Q2 2024, closing 59 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Fullerton Fund Management opened a new position in GE Vernova worth $109M.

  • Fullerton Fund Management's largest Q2 2024 buy was GE Vernova: 637,642 shares worth $109M.
  • Fullerton Fund Management added most to Apple in Q2 2024, an estimated $62.1M increase.
  • Fullerton Fund Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $92.4M.
  • Fullerton Fund Management fully exited Salesforce in Q2 2024, selling an estimated $93.8M.
  • Fullerton Fund Management's ten largest holdings make up 61% of its $2.23B portfolio in Q2 2024.
  • Fullerton Fund Management opened 27 new positions and closed 59 in Q2 2024.
  • Fullerton Fund Management's portfolio value rose 5.6% quarter-over-quarter to $2.23B.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.