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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
+13.71%
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
$2.86B
AUM Growth
+$484M
Cap. Flow
+$234M
Cap. Flow %
8.19%
Top 10 Hldgs %
60.1%
Holding
126
New
24
Increased
30
Reduced
27
Closed
32
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$159M
2
JPM icon
JPMorgan Chase
JPM
+$122M
3
TSM icon
TSMC
TSM
+$108M
4
MSFT icon
Microsoft
MSFT
+$101M
5
AMZN icon
Amazon
AMZN
+$91.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$157M
2
GEV icon
GE Vernova
GEV
+$140M
3
CRWD icon
CrowdStrike
CRWD
+$56.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.9M
5
KO icon
Coca-Cola
KO
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 15.8%
3 Communication Services 13.7%
4 Consumer Discretionary 11.28%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
1
Netflix
NFLX
$294B
$218M 7.6%
2,441,010
+165,570
+7% +$13.6M
2024 Q1
3 quarters
JPM icon
2
JPMorgan Chase
JPM
$889B
$211M 7.38%
881,220
+525,631
+148% +$122M
2024 Q1
3 quarters
WMT icon
3
Walmart Inc
WMT
$897B
$208M 7.28%
2,307,352
+432,076
+23% +$37.5M
2024 Q1
3 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$196M 6.84%
464,626
+236,784
+104% +$101M
2019 Q3
21 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$185M 6.47%
1,380,059
-217,654
-14% -$30M
2023 Q1
7 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$179M 6.26%
816,334
+446,202
+121% +$91.3M
2023 Q2
6 quarters
DDOG icon
7
Datadog
DDOG
$103B
$166M 5.79%
+1,160,033
New +$159M
2024 Q4
0 quarters
BSX icon
8
Boston Scientific
BSX
$63.5B
$139M 4.85%
1,553,156
+533,346
+52% +$47M
2024 Q1
3 quarters
TSM icon
9
TSMC
TSM
$2.3T
$116M 4.04%
586,258
+559,094
+2,058% +$108M
2024 Q1
3 quarters
GEV icon
10
GE Vernova
GEV
$265B
$103M 3.59%
312,836
-446,844
-59% -$140M
2024 Q2
2 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$98.3M 3.43%
167,897
+27,718
+20% +$16.3M
2023 Q1
7 quarters
CRWD icon
12
CrowdStrike
CRWD
$269B
$77M 2.69%
900,280
-674,472
-43% -$56.1M
2024 Q3
1 quarter
NTRA icon
13
Natera
NTRA
$57.3B
$75.6M 2.64%
477,876
+53,292
+13% +$7.76M
2024 Q1
3 quarters
IBKR icon
14
Interactive Brokers
IBKR
$39.8B
$69.1M 2.41%
+1,563,528
New +$65.8M
2024 Q4
0 quarters
SPGI icon
15
S&P Global
SPGI
$122B
$58.9M 2.06%
118,270
+115,472
+4,127% +$58.6M
2023 Q1
7 quarters
MS icon
16
Morgan Stanley
MS
$298B
$55.7M 1.94%
442,733
+435,110
+5,708% +$53.6M
2023 Q4
4 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$46.7M 1.63%
186,663
-8,349
-4% -$1.97M
2020 Q1
19 quarters
AVGO icon
18
Broadcom
AVGO
$1.69T
$46.7M 1.63%
201,574
+63,203
+46% +$11.7M
2022 Q4
8 quarters
SE icon
19
Sea Limited
SE
$58.7B
$45.8M 1.6%
431,408
+43,158
+11% +$4.54M
2024 Q2
2 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$37.2M 1.3%
195,154
-98,417
-34% -$17.4M
2020 Q4
16 quarters
VST icon
21
Vistra
VST
$53.1B
$34.3M 1.2%
248,586
-104,975
-30% -$14.6M
2024 Q2
2 quarters
VRT icon
22
Vertiv
VRT
$92.2B
$34M 1.19%
299,573
-157,044
-34% -$18.6M
2023 Q4
4 quarters
TSLA icon
23
Tesla
TSLA
$1.49T
$29.8M 1.04%
73,715
+39,776
+117% +$12.8M
2024 Q3
1 quarter
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$29.4M 1.03%
608,791
-97,517
-14% -$4.72M
2024 Q3
1 quarter
QQQ icon
25
Invesco QQQ Trust
QQQ
$499B
$25.4M 0.89%
49,739
-17,440
-26% -$8.82M
2023 Q1
7 quarters
1
2 3 4 5

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CIEC
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Fullerton Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fullerton Fund Management held 126 positions worth $2.86B, up 20% from $2.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management deployed $234M of net new capital in Q4 2024, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Datadog: 1,160,033 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $140M trimmed.

  • Fullerton Fund Management's largest Q4 2024 buy was Datadog: 1,160,033 shares worth $166M.
  • Fullerton Fund Management added most to JPMorgan Chase in Q4 2024, an estimated $122M increase.
  • Fullerton Fund Management's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $140M.
  • Fullerton Fund Management fully exited Uber in Q4 2024, selling an estimated $157M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $2.86B portfolio in Q4 2024.
  • Fullerton Fund Management opened 24 new positions and closed 32 in Q4 2024.
  • Fullerton Fund Management's portfolio value rose 20% quarter-over-quarter to $2.86B.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.