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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
+14.83%
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
$2.23B
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

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 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$313M 14.07%
701,306
-16,353
-2% -$6.91M
NVDA icon
2
NVIDIA
NVDA
$5.38T
$305M 13.7%
2,470,977
-393,943
-14% -$39.8M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$134M 5.99%
264,822
-37,610
-12% -$18.3M
AMZN icon
4
Amazon
AMZN
$2.98T
$117M 5.24%
604,495
+8,610
+1% +$1.58M
GEV icon
5
GE Vernova
GEV
$259B
$109M 4.91%
+637,642
New +$101M
TSM icon
6
TSMC
TSM
$2.15T
$85.4M 3.83%
491,239
-115,122
-19% -$17.5M
AAPL icon
7
Apple
AAPL
$4.58T
$78.8M 3.54%
374,250
+332,968
+807% +$62.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$74.2M 3.33%
154,951
-21,423
-12% -$9.64M
WMT icon
9
Walmart Inc
WMT
$892B
$73.9M 3.31%
1,090,683
+631,849
+138% +$39.8M
PDD icon
10
Pinduoduo
PDD
$131B
$72.7M 3.26%
547,165
+417,175
+321% +$56.5M
ARM icon
11
Arm
ARM
$298B
$71.2M 3.19%
434,959
+172,678
+66% +$21.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.34T
$67.7M 3.04%
369,116
+83,537
+29% +$14.2M
JPM icon
13
JPMorgan Chase
JPM
$945B
$58.2M 2.61%
287,995
+284,639
+8,481% +$55.6M
LLY icon
14
Eli Lilly
LLY
$1.06T
$48.4M 2.17%
53,501
-685
-1% -$548K
AVGO icon
15
Broadcom
AVGO
$2.02T
$46.6M 2.09%
290,360
-183,170
-39% -$25.7M
V icon
16
Visa
V
$685B
$43.3M 1.94%
164,971
+32,478
+25% +$8.9M
GLD icon
17
SPDR Gold Trust
GLD
$141B
$38.1M 1.71%
177,377
+93,415
+111% +$20.2M
VST icon
18
Vistra
VST
$46.2B
$35.6M 1.6%
+414,184
New +$34.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$33.5M 1.51%
184,164
+16,041
+10% +$2.7M
NEE icon
20
NextEra Energy
NEE
$176B
$28.4M 1.28%
+401,289
New +$28.5M
UBER icon
21
Uber
UBER
$153B
$26.3M 1.18%
361,517
-105,376
-23% -$7.32M
ASML icon
22
ASML
ASML
$665B
$24.9M 1.12%
24,384
-5,109
-17% -$4.91M
NOW icon
23
ServiceNow
NOW
$129B
$22.7M 1.02%
144,165
-278,560
-66% -$40.9M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.6B
$22.1M 0.99%
408,653
+6,175
+2% +$309K
TT icon
25
Trane Technologies
TT
$105B
$22M 0.99%
66,919
+863
+1% +$274K
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 Consumer Discretionary.

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.