We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 88.19%
This Fund
S&P 500
This Quarter Est. Return
+26.51%
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
$2.47B
AUM Growth
+$914M
Cap. Flow
+$523M
Cap. Flow %
21.16%
Top 10 Hldgs %
53.48%
Holding
134
New
18
Increased
35
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
MSFT icon
Microsoft
MSFT
+$90M
3
AVGO icon
Broadcom
AVGO
+$89.2M
4
ADI icon
Analog Devices
ADI
+$59.1M
5
MMYT icon
MakeMyTrip
MMYT
+$53.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.7M
2
SE icon
Sea Limited
SE
+$66.7M
3
TCOM icon
Trip.com Group
TCOM
+$50.7M
4
NTRA icon
Natera
NTRA
+$46.4M
5
NFLX icon
Netflix
NFLX
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 21.14%
3 Financials 12.25%
4 Consumer Discretionary 9.36%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$326B
$187M 7.57%
1,397,980
-401,060
-22% -$45.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$184M 7.44%
369,890
+207,163
+127% +$90M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$173M 7%
1,094,644
+826,138
+308% +$104M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$146M 5.89%
197,198
+79,762
+68% +$49.3M
AVGO icon
5
Broadcom
AVGO
$1.7T
$136M 5.48%
491,656
+410,642
+507% +$89.2M
JPM icon
6
JPMorgan Chase
JPM
$953B
$135M 5.48%
467,031
+119,117
+34% +$30.4M
PH icon
7
Parker-Hannifin
PH
$121B
$121M 4.9%
173,234
+75,544
+77% +$47.7M
NOW icon
8
ServiceNow
NOW
$146B
$86M 3.48%
418,135
+224,665
+116% +$42.4M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$78.3M 3.17%
256,732
+118,455
+86% +$35.9M
BSX icon
10
Boston Scientific
BSX
$69.3B
$75.8M 3.07%
706,039
+27,188
+4% +$2.75M
RBLX icon
11
Roblox
RBLX
$30.9B
$72.8M 2.95%
692,447
+685,000
+9,198% +$53.8M
AMZN icon
12
Amazon
AMZN
$2.79T
$69.5M 2.81%
316,722
-30,677
-9% -$6.07M
MMYT icon
13
MakeMyTrip
MMYT
$5.23B
$67.7M 2.74%
690,787
+534,887
+343% +$53.9M
ADI icon
14
Analog Devices
ADI
$176B
$67.6M 2.74%
+284,028
New +$59.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$65.6M 2.65%
369,677
+45,498
+14% +$7.52M
SPGI icon
16
S&P Global
SPGI
$131B
$61M 2.47%
115,740
+38,019
+49% +$19M
ROK icon
17
Rockwell Automation
ROK
$48.2B
$58.4M 2.36%
+175,764
New +$50.1M
CCJ icon
18
Cameco
CCJ
$43.9B
$56.6M 2.29%
762,380
+741,697
+3,586% +$39.6M
WMT icon
19
Walmart Inc
WMT
$850B
$52M 2.11%
532,105
-972,712
-65% -$92.7M
SE icon
20
Sea Limited
SE
$68.7B
$50.5M 2.04%
315,710
-460,551
-59% -$66.7M
CAT icon
21
Caterpillar
CAT
$374B
$47.8M 1.93%
+123,130
New +$41M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.7B
$46.1M 1.87%
704,331
+372,823
+112% +$24.3M
AGI icon
23
Alamos Gold
AGI
$15.5B
$40.6M 1.64%
1,528,529
+775,056
+103% +$20.7M
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$40.2M 1.63%
73,908
+73,305
+12,157% +$38.3M
BAC icon
25
Bank of America
BAC
$438B
$35.6M 1.44%
753,349
+731,358
+3,326% +$30.8M
1
2 3 4 5

Similar funds

SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Fullerton Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fullerton Fund Management held 134 positions worth $2.47B, up 59% from $1.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fullerton Fund Management deployed $523M of net new capital in Q2 2025, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Analog Devices: 284,028 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $92.7M trimmed.

  • Fullerton Fund Management's largest Q2 2025 buy was Analog Devices: 284,028 shares worth $67.6M.
  • Fullerton Fund Management added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • Fullerton Fund Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $92.7M.
  • Fullerton Fund Management fully exited Trip.com Group in Q2 2025, selling an estimated $50.7M.
  • Fullerton Fund Management's ten largest holdings make up 53% of its $2.47B portfolio in Q2 2025.
  • Fullerton Fund Management opened 18 new positions and closed 37 in Q2 2025.
  • Fullerton Fund Management's portfolio value rose 59% quarter-over-quarter to $2.47B.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.