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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
-0.53%
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
$1.56B
AUM Growth
-$1.31B
(-46%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-80.05%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$63.9M |
| 2 |
Trip.com Group
TCOM
|
+$47.9M |
| 3 |
Sea Limited
SE
|
+$42.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$40.2M |
| 5 |
ServiceNow
NOW
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
TSMC
TSM
|
+$111M |
| 5 |
GE Vernova
GEV
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.49% |
| 2 | Communication Services | 21.31% |
| 3 | Technology | 14.16% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Netflix
NFLX
$294B
| $168M | 10.77% |
1,799,040
-641,970
| -26% | -$61.1M |
2024 Q1
4 quarters
|
|
2
Walmart Inc
WMT
$897B
| $132M | 8.48% |
1,504,817
-802,535
| -35% | -$75.3M |
2024 Q1
4 quarters
|
|
|
3
Sea Limited
SE
$58.7B
| $101M | 6.5% |
776,261
+344,853
| +80% | +$42.8M |
2024 Q2
3 quarters
|
|
|
4
JPMorgan Chase
JPM
$889B
| $85.3M | 5.48% |
347,914
-533,306
| -61% | -$136M |
2024 Q1
4 quarters
|
|
5
Boston Scientific
BSX
$63.5B
| $68.5M | 4.4% |
678,851
-874,305
| -56% | -$88M |
2024 Q1
4 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $67.7M | 4.35% |
117,436
-50,461
| -30% | -$32.6M |
2023 Q1
8 quarters
|
|
7
Amazon
AMZN
$2.8T
| $66.1M | 4.24% |
347,399
-468,935
| -57% | -$102M |
2023 Q2
7 quarters
|
|
|
8
Microsoft
MSFT
$4.02T
| $61.1M | 3.92% |
162,727
-301,899
| -65% | -$123M |
2019 Q3
22 quarters
|
|
|
9
Parker-Hannifin
PH
$121B
| $59.4M | 3.81% |
+97,690
| New | +$63.9M |
2025 Q1
0 quarters
|
|
|
10
Trip.com Group
TCOM
$24.4B
| $50.7M | 3.26% |
797,815
+730,901
| +1,092% | +$47.9M |
2024 Q4
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.27T
| $50.6M | 3.25% |
324,179
+129,025
| +66% | +$23.6M |
2020 Q4
17 quarters
|
|
12
Natera
NTRA
$57.3B
| $43M | 2.76% |
303,934
-173,942
| -36% | -$28M |
2024 Q1
4 quarters
|
|
13
Datadog
DDOG
$103B
| $40.6M | 2.6% |
408,898
-751,135
| -65% | -$94.8M |
2024 Q4
1 quarter
|
|
14
SPDR Gold Trust
GLD
$141B
| $39.8M | 2.56% |
138,277
+38,844
| +39% | +$10.3M |
2021 Q2
15 quarters
|
|
15
S&P Global
SPGI
$122B
| $39.5M | 2.54% |
77,721
-40,549
| -34% | -$20.7M |
2023 Q1
8 quarters
|
|
|
16
Dick's Sporting Goods
DKS
$13.5B
| $36.3M | 2.33% |
+180,011
| New | +$40.2M |
2025 Q1
0 quarters
|
|
17
UBS Group
UBS
$146B
| $34.4M | 2.21% |
1,129,313
+336,481
| +42% | +$11.2M |
2024 Q4
1 quarter
|
|
18
Apple
AAPL
$4.98T
| $32.3M | 2.07% |
145,267
-41,396
| -22% | -$9.59M |
2020 Q1
20 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.31T
| $31M | 1.99% |
200,221
+71,904
| +56% | +$13M |
2019 Q2
23 quarters
|
|
|
20
ServiceNow
NOW
$145B
| $30.8M | 1.98% |
193,470
+190,200
| +5,817% | +$36.7M |
2022 Q4
9 quarters
|
|
|
21
NVIDIA
NVDA
$5.46T
| $29.1M | 1.87% |
268,506
-1,111,553
| -81% | -$141M |
2023 Q1
8 quarters
|
|
22
Pinduoduo
PDD
$115B
| $21.2M | 1.36% |
+179,265
| New | +$20.6M |
2025 Q1
0 quarters
|
|
23
SPDR Gold MiniShares Trust
GLDM
$31B
| $20.5M | 1.32% |
331,508
+29,309
| +10% | +$1.66M |
2024 Q2
3 quarters
|
|
24
Alamos Gold
AGI
$13.6B
| $20.1M | 1.29% |
753,473
+685,529
| +1,009% | +$15.5M |
2024 Q3
2 quarters
|
|
25
iShares MSCI India ETF
INDA
$5.74B
| $17.3M | 1.11% |
335,851
-55,093
| -14% | -$2.78M |
2023 Q2
7 quarters
|
|
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Fullerton Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fullerton Fund Management held 153 positions worth $1.56B, down 46% from $2.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fullerton Fund Management withdrew a net $1.25B in Q1 2025, closing 37 positions and reducing 38 holdings. Its most notable exit was GE Vernova, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Fullerton Fund Management opened a new position in Parker-Hannifin worth $59.4M.
- Fullerton Fund Management's largest Q1 2025 buy was Parker-Hannifin: 97,690 shares worth $59.4M.
- Fullerton Fund Management added most to Trip.com Group in Q1 2025, an estimated $47.9M increase.
- Fullerton Fund Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $141M.
- Fullerton Fund Management fully exited GE Vernova in Q1 2025, selling an estimated $103M.
- Fullerton Fund Management's ten largest holdings make up 55% of its $1.56B portfolio in Q1 2025.
- Fullerton Fund Management opened 59 new positions and closed 37 in Q1 2025.
- Fullerton Fund Management's portfolio value fell 46% quarter-over-quarter to $1.56B.
Based on Fullerton Fund Management's 13F filing for Q1 2025, filed 15 May 2025.