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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
+13.71%
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
$2.86B
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

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
NFLX icon
1
Netflix
NFLX
$309B
$218M 7.6%
2,441,010
+165,570
+7% +$13.6M
JPM icon
2
JPMorgan Chase
JPM
$945B
$211M 7.38%
881,220
+525,631
+148% +$122M
WMT icon
3
Walmart Inc
WMT
$891B
$208M 7.28%
2,307,352
+432,076
+23% +$37.5M
MSFT icon
4
Microsoft
MSFT
$3.74T
$196M 6.84%
464,626
+236,784
+104% +$101M
NVDA icon
5
NVIDIA
NVDA
$5.38T
$185M 6.47%
1,380,059
-217,654
-14% -$30M
AMZN icon
6
Amazon
AMZN
$2.98T
$179M 6.26%
816,334
+446,202
+121% +$91.3M
DDOG icon
7
Datadog
DDOG
$85.6B
$166M 5.79%
+1,160,033
New +$159M
BSX icon
8
Boston Scientific
BSX
$72.1B
$139M 4.85%
1,553,156
+533,346
+52% +$47M
TSM icon
9
TSMC
TSM
$2.16T
$116M 4.04%
586,258
+559,094
+2,058% +$108M
GEV icon
10
GE Vernova
GEV
$260B
$103M 3.59%
312,836
-446,844
-59% -$140M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$98.3M 3.43%
167,897
+27,718
+20% +$16.3M
CRWD icon
12
CrowdStrike
CRWD
$218B
$77M 2.69%
900,280
-674,472
-43% -$56.1M
NTRA icon
13
Natera
NTRA
$45.1B
$75.6M 2.64%
477,876
+53,292
+13% +$7.76M
IBKR icon
14
Interactive Brokers
IBKR
$39B
$69.1M 2.41%
+1,563,528
New +$65.8M
SPGI icon
15
S&P Global
SPGI
$121B
$58.9M 2.06%
118,270
+115,472
+4,127% +$58.6M
MS icon
16
Morgan Stanley
MS
$337B
$55.7M 1.94%
442,733
+435,110
+5,708% +$53.6M
AAPL icon
17
Apple
AAPL
$4.58T
$46.7M 1.63%
186,663
-8,349
-4% -$1.97M
AVGO icon
18
Broadcom
AVGO
$2.03T
$46.7M 1.63%
201,574
+63,203
+46% +$11.7M
SE icon
19
Sea Limited
SE
$69.1B
$45.8M 1.6%
431,408
+43,158
+11% +$4.54M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.33T
$37.2M 1.3%
195,154
-98,417
-34% -$17.4M
VST icon
21
Vistra
VST
$46.3B
$34.3M 1.2%
248,586
-104,975
-30% -$14.6M
VRT icon
22
Vertiv
VRT
$106B
$34M 1.19%
299,573
-157,044
-34% -$18.6M
TSLA icon
23
Tesla
TSLA
$1.29T
$29.8M 1.04%
73,715
+39,776
+117% +$12.8M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$29.4M 1.03%
608,791
-97,517
-14% -$4.72M
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$25.4M 0.89%
49,739
-17,440
-26% -$8.82M
1
2 3 4 5

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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.