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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
+28.11%
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
$2.59B
AUM Growth
+$117M
Cap. Flow
-$177M
Cap. Flow %
-6.83%
Top 10 Hldgs %
59.23%
Holding
128
New
31
Increased
33
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$81.5M
2
RBLX icon
Roblox
RBLX
+$70.5M
3
CAT icon
Caterpillar
CAT
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$98.7M
2
NOW icon
ServiceNow
NOW
+$70.3M
3
ADI icon
Analog Devices
ADI
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$205M 7.91%
1,096,937
+2,293
+0.2% +$400K
RBLX icon
2
Roblox
RBLX
$34.7B
$175M 6.74%
1,259,978
+567,531
+82% +$70.5M
MSFT icon
3
Microsoft
MSFT
$2.89T
$170M 6.58%
328,572
-41,318
-11% -$21.1M
AVGO icon
4
Broadcom
AVGO
$1.82T
$152M 5.87%
460,548
-31,108
-6% -$9.54M
JPM icon
5
JPMorgan Chase
JPM
$947B
$150M 5.78%
474,281
+7,250
+2% +$2.16M
BE icon
6
Bloom Energy
BE
$53.5B
$148M 5.73%
+1,753,959
New +$81.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$146M 5.65%
199,142
+1,944
+1% +$1.45M
CAT icon
8
Caterpillar
CAT
$402B
$136M 5.25%
284,856
+161,726
+131% +$69M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$133M 5.13%
545,297
+175,620
+48% +$36.9M
PH icon
10
Parker-Hannifin
PH
$124B
$119M 4.59%
156,645
-16,589
-10% -$12.2M
AMZN icon
11
Amazon
AMZN
$2.49T
$95.3M 3.68%
434,077
+117,355
+37% +$26.6M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$81.8M 3.16%
230,053
-26,679
-10% -$8.5M
ROK icon
13
Rockwell Automation
ROK
$51.9B
$75M 2.9%
214,469
+38,705
+22% +$13.4M
NFLX icon
14
Netflix
NFLX
$293B
$70.6M 2.73%
589,280
-808,700
-58% -$98.7M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.2B
$65.6M 2.53%
858,295
+512,950
+149% +$30.9M
MMYT icon
16
MakeMyTrip
MMYT
$4.97B
$63.8M 2.47%
681,650
-9,137
-1% -$888K
SPGI icon
17
S&P Global
SPGI
$130B
$59.3M 2.29%
121,769
+6,029
+5% +$3.23M
CCJ icon
18
Cameco
CCJ
$38.9B
$56.3M 2.17%
671,061
-91,319
-12% -$7.08M
AAPL icon
19
Apple
AAPL
$4.95T
$52.9M 2.04%
207,635
+136,739
+193% +$30.9M
AGI icon
20
Alamos Gold
AGI
$12.5B
$50.3M 1.94%
1,442,222
-86,307
-6% -$2.47M
BAC icon
21
Bank of America
BAC
$436B
$45.1M 1.74%
874,858
+121,509
+16% +$5.93M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.8B
$42.4M 1.64%
554,153
-150,178
-21% -$10.3M
TME icon
23
Tencent Music
TME
$15.3B
$42M 1.62%
1,797,458
+357,681
+25% +$8.29M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$38.4M 1.48%
157,761
+27,305
+21% +$5.72M
SE icon
25
Sea Limited
SE
$63.9B
$36.3M 1.4%
203,298
-112,412
-36% -$19.3M
1
2 3 4 5

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Fullerton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fullerton Fund Management held 128 positions worth $2.59B, up 4.7% from $2.47B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fullerton Fund Management withdrew a net $177M in Q3 2025, closing 30 positions and reducing 33 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fullerton Fund Management opened a new position in Bloom Energy worth $148M.

  • Fullerton Fund Management's largest Q3 2025 buy was Bloom Energy: 1,753,959 shares worth $148M.
  • Fullerton Fund Management added most to Roblox in Q3 2025, an estimated $70.5M increase.
  • Fullerton Fund Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $98.7M.
  • Fullerton Fund Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $13.9M.
  • Fullerton Fund Management's ten largest holdings make up 59% of its $2.59B portfolio in Q3 2025.
  • Fullerton Fund Management opened 31 new positions and closed 30 in Q3 2025.
  • Fullerton Fund Management's portfolio value rose 4.7% quarter-over-quarter to $2.59B.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.