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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
-0.53%
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
$1.56B
AUM Growth
-$1.31B
Cap. Flow
-$1.25B
Cap. Flow %
-80.05%
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$63.9M
2
TCOM icon
Trip.com Group
TCOM
+$47.9M
3
SE icon
Sea Limited
SE
+$42.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.2M
5
NOW icon
ServiceNow
NOW
+$36.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
MSFT icon
Microsoft
MSFT
+$123M
4
TSM icon
TSMC
TSM
+$111M
5
GEV icon
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
NFLX icon
1
Netflix
NFLX
$307B
$168M 10.77%
1,799,040
-641,970
-26% -$61.1M
WMT icon
2
Walmart Inc
WMT
$892B
$132M 8.48%
1,504,817
-802,535
-35% -$75.3M
SE icon
3
Sea Limited
SE
$68B
$101M 6.5%
776,261
+344,853
+80% +$42.8M
JPM icon
4
JPMorgan Chase
JPM
$947B
$85.3M 5.48%
347,914
-533,306
-61% -$136M
BSX icon
5
Boston Scientific
BSX
$71.4B
$68.5M 4.4%
678,851
-874,305
-56% -$88M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$67.7M 4.35%
117,436
-50,461
-30% -$32.6M
AMZN icon
7
Amazon
AMZN
$2.94T
$66.1M 4.24%
347,399
-468,935
-57% -$102M
MSFT icon
8
Microsoft
MSFT
$3.71T
$61.1M 3.92%
162,727
-301,899
-65% -$123M
PH icon
9
Parker-Hannifin
PH
$135B
$59.4M 3.81%
+97,690
New +$63.9M
TCOM icon
10
Trip.com Group
TCOM
$29.1B
$50.7M 3.26%
797,815
+730,901
+1,092% +$47.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$50.6M 3.25%
324,179
+129,025
+66% +$23.6M
NTRA icon
12
Natera
NTRA
$38B
$43M 2.76%
303,934
-173,942
-36% -$28M
DDOG icon
13
Datadog
DDOG
$81.6B
$40.6M 2.6%
408,898
-751,135
-65% -$94.8M
GLD icon
14
SPDR Gold Trust
GLD
$138B
$39.8M 2.56%
138,277
+38,844
+39% +$10.3M
SPGI icon
15
S&P Global
SPGI
$119B
$39.5M 2.54%
77,721
-40,549
-34% -$20.7M
DKS icon
16
Dick's Sporting Goods
DKS
$17.8B
$36.3M 2.33%
+180,011
New +$40.2M
UBS icon
17
UBS Group
UBS
$173B
$34.4M 2.21%
1,129,313
+336,481
+42% +$11.2M
AAPL icon
18
Apple
AAPL
$4.56T
$32.3M 2.07%
145,267
-41,396
-22% -$9.59M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$31M 1.99%
200,221
+71,904
+56% +$13M
NOW icon
20
ServiceNow
NOW
$121B
$30.8M 1.98%
193,470
+190,200
+5,817% +$36.7M
NVDA icon
21
NVIDIA
NVDA
$5.3T
$29.1M 1.87%
268,506
-1,111,553
-81% -$141M
PDD icon
22
Pinduoduo
PDD
$129B
$21.2M 1.36%
+179,265
New +$20.6M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$28.9B
$20.5M 1.32%
331,508
+29,309
+10% +$1.66M
AGI icon
24
Alamos Gold
AGI
$13B
$20.1M 1.29%
753,473
+685,529
+1,009% +$15.5M
INDA icon
25
iShares MSCI India ETF
INDA
$6.6B
$17.3M 1.11%
335,851
-55,093
-14% -$2.78M
1
2 3 4 5

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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DP
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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.