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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
+9.77%
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
$2.38B
AUM Growth
+$151M
Cap. Flow
+$5.91M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
39
Reduced
39
Closed
51
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$131M
2
UBER icon
Uber
UBER
+$121M
3
CRWD icon
CrowdStrike
CRWD
+$112M
4
BSX icon
Boston Scientific
BSX
+$64.1M
5
WMT icon
Walmart Inc
WMT
+$57.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
TSM icon
TSMC
TSM
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
AMZN icon
Amazon
AMZN
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Miscellaneous 10.87%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$194M 8.15%
1,597,713
-873,264
-35% -$103M
2023 Q1
6 quarters
GEV icon
2
GE Vernova
GEV
$267B
$194M 8.14%
759,680
+122,038
+19% +$23.4M
2024 Q2
1 quarter
NFLX icon
3
Netflix
NFLX
$293B
$161M 6.78%
2,275,440
+1,951,690
+603% +$131M
2024 Q1
2 quarters
UBER icon
4
Uber
UBER
$146B
$157M 6.59%
2,087,044
+1,725,527
+477% +$121M
2023 Q4
3 quarters
WMT icon
5
Walmart Inc
WMT
$891B
$151M 6.36%
1,875,276
+784,593
+72% +$57.6M
2024 Q1
2 quarters
CRWD icon
6
CrowdStrike
CRWD
$267B
$110M 4.64%
+1,574,752
New +$112M
2024 Q3
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$98M 4.12%
227,842
-473,464
-68% -$202M
2019 Q3
20 quarters
BSX icon
8
Boston Scientific
BSX
$62.8B
$85.5M 3.59%
1,019,810
+812,742
+393% +$64.1M
2024 Q1
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.94T
$80.2M 3.37%
140,179
-124,643
-47% -$64.1M
2023 Q1
6 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$75M 3.15%
355,589
+67,594
+23% +$14.2M
2024 Q1
2 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$69M 2.9%
370,132
-234,363
-39% -$42.8M
2023 Q2
5 quarters
GLD icon
12
SPDR Gold Trust
GLD
$141B
$54.3M 2.28%
223,222
+45,845
+26% +$10.5M
2021 Q2
13 quarters
NTRA icon
13
Natera
NTRA
$57B
$53.9M 2.27%
424,584
+421,374
+13,127% +$48.4M
2024 Q1
2 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$49.1M 2.06%
293,571
-75,545
-20% -$12.8M
2020 Q4
15 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$48.3M 2.03%
83,692
+64,616
+339% +$35.9M
2023 Q2
5 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$245B
$47.5M 2%
76,827
+62,704
+444% +$37.1M
2021 Q3
12 quarters
KO icon
17
Coca-Cola
KO
$388B
$46.4M 1.95%
645,223
+626,560
+3,357% +$42.9M
2022 Q1
10 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$45.4M 1.91%
195,012
-179,238
-48% -$40M
2020 Q1
18 quarters
VRT icon
19
Vertiv
VRT
$91.4B
$45.4M 1.91%
456,617
+250,252
+121% +$20.7M
2023 Q4
3 quarters
VST icon
20
Vistra
VST
$54.5B
$41.9M 1.76%
353,561
-60,623
-15% -$5.15M
2024 Q2
1 quarter
ARM icon
21
Arm
ARM
$273B
$37.5M 1.58%
262,432
-172,527
-40% -$24.5M
2023 Q4
3 quarters
SE icon
22
Sea Limited
SE
$58.8B
$36.6M 1.54%
388,250
+252,540
+186% +$19.1M
2024 Q2
1 quarter
NKE icon
23
Nike
NKE
$52.5B
$36.4M 1.53%
+411,207
New +$32.2M
2024 Q3
0 quarters
PDD icon
24
Pinduoduo
PDD
$117B
$35.8M 1.51%
265,821
-281,344
-51% -$34.6M
2023 Q2
5 quarters
AGI icon
25
Alamos Gold
AGI
$13.4B
$33.1M 1.39%
+1,662,060
New +$30.5M
2024 Q3
0 quarters
1
2 3 4 5

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Fullerton Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fullerton Fund Management held 153 positions worth $2.38B, up 6.8% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management's Q3 2024 filing shows 24 new, 39 increased, 39 reduced and 51 closed positions. Its largest new stake was CrowdStrike: 1,574,752 shares worth $110M. The largest sale was Microsoft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Fullerton Fund Management's largest Q3 2024 buy was CrowdStrike: 1,574,752 shares worth $110M.
  • Fullerton Fund Management added most to Netflix in Q3 2024, an estimated $131M increase.
  • Fullerton Fund Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $202M.
  • Fullerton Fund Management fully exited ASML in Q3 2024, selling an estimated $24.9M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $2.38B portfolio in Q3 2024.
  • Fullerton Fund Management opened 24 new positions and closed 51 in Q3 2024.
  • Fullerton Fund Management's portfolio value rose 6.8% quarter-over-quarter to $2.38B.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.