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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
+9.77%
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
$2.38B
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

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 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.38T
$194M 8.15%
1,597,713
-873,264
-35% -$103M
GEV icon
2
GE Vernova
GEV
$260B
$194M 8.14%
759,680
+122,038
+19% +$23.4M
NFLX icon
3
Netflix
NFLX
$309B
$161M 6.78%
2,275,440
+1,951,690
+603% +$131M
UBER icon
4
Uber
UBER
$153B
$157M 6.59%
2,087,044
+1,725,527
+477% +$121M
WMT icon
5
Walmart Inc
WMT
$892B
$151M 6.36%
1,875,276
+784,593
+72% +$57.6M
CRWD icon
6
CrowdStrike
CRWD
$218B
$110M 4.64%
+1,574,752
New +$112M
MSFT icon
7
Microsoft
MSFT
$3.73T
$98M 4.12%
227,842
-473,464
-68% -$202M
BSX icon
8
Boston Scientific
BSX
$72.1B
$85.5M 3.59%
1,019,810
+812,742
+393% +$64.1M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$80.2M 3.37%
140,179
-124,643
-47% -$64.1M
JPM icon
10
JPMorgan Chase
JPM
$946B
$75M 3.15%
355,589
+67,594
+23% +$14.2M
AMZN icon
11
Amazon
AMZN
$2.97T
$69M 2.9%
370,132
-234,363
-39% -$42.8M
GLD icon
12
SPDR Gold Trust
GLD
$141B
$54.3M 2.28%
223,222
+45,845
+26% +$10.5M
NTRA icon
13
Natera
NTRA
$45.1B
$53.9M 2.27%
424,584
+421,374
+13,127% +$48.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$49.1M 2.06%
293,571
-75,545
-20% -$12.8M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$901B
$48.3M 2.03%
83,692
+64,616
+339% +$35.9M
TMO icon
16
Thermo Fisher Scientific
TMO
$216B
$47.5M 2%
76,827
+62,704
+444% +$37.1M
KO icon
17
Coca-Cola
KO
$374B
$46.4M 1.95%
645,223
+626,560
+3,357% +$42.9M
AAPL icon
18
Apple
AAPL
$4.58T
$45.4M 1.91%
195,012
-179,238
-48% -$40M
VRT icon
19
Vertiv
VRT
$106B
$45.4M 1.91%
456,617
+250,252
+121% +$20.7M
VST icon
20
Vistra
VST
$46.2B
$41.9M 1.76%
353,561
-60,623
-15% -$5.15M
ARM icon
21
Arm
ARM
$300B
$37.5M 1.58%
262,432
-172,527
-40% -$24.5M
SE icon
22
Sea Limited
SE
$69.1B
$36.6M 1.54%
388,250
+252,540
+186% +$19.1M
NKE icon
23
Nike
NKE
$62.7B
$36.4M 1.53%
+411,207
New +$32.2M
PDD icon
24
Pinduoduo
PDD
$130B
$35.8M 1.51%
265,821
-281,344
-51% -$34.6M
AGI icon
25
Alamos Gold
AGI
$14B
$33.1M 1.39%
+1,662,060
New +$30.5M
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.