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
+9.84%
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
$2.29B
AUM Growth
-$301M
Cap. Flow
-$420M
Cap. Flow %
-18.38%
Top 10 Hldgs %
65.93%
Holding
159
New
61
Increased
24
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
2
AMZN icon
Amazon
AMZN
+$104M
3
ROK icon
Rockwell Automation
ROK
+$93.5M
4
EL icon
Estee Lauder
EL
+$77.9M
5
PH icon
Parker-Hannifin
PH
+$41.6M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$168M
2
RBLX icon
Roblox
RBLX
+$133M
3
META icon
Meta Platforms (Facebook)
META
+$131M
4
CAT icon
Caterpillar
CAT
+$130M
5
MSFT icon
Microsoft
MSFT
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 17.99%
3 Communication Services 17.26%
4 Consumer Discretionary 12.63%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$300M 13.1%
955,155
+409,858
+75% +$117M
AMZN icon
2
Amazon
AMZN
$2.79T
$205M 8.95%
887,227
+453,150
+104% +$104M
PH icon
3
Parker-Hannifin
PH
$121B
$182M 7.97%
207,412
+50,767
+32% +$41.6M
ROK icon
4
Rockwell Automation
ROK
$48.2B
$180M 7.88%
463,267
+248,798
+116% +$93.5M
AVGO icon
5
Broadcom
AVGO
$1.7T
$145M 6.34%
418,705
-41,843
-9% -$15M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$120M 5.24%
643,176
-453,761
-41% -$84.5M
SPGI icon
7
S&P Global
SPGI
$131B
$107M 4.67%
204,403
+82,634
+68% +$40.9M
JPM icon
8
JPMorgan Chase
JPM
$953B
$103M 4.52%
320,579
-153,702
-32% -$47.6M
EL icon
9
Estee Lauder
EL
$37.6B
$84.1M 3.68%
+802,709
New +$77.9M
CCJ icon
10
Cameco
CCJ
$43.9B
$81.8M 3.58%
893,999
+222,938
+33% +$20.1M
MSFT icon
11
Microsoft
MSFT
$3.71T
$77.2M 3.37%
159,531
-169,041
-51% -$84.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$74.9M 3.27%
239,172
+81,411
+52% +$23.3M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$64.5M 2.82%
162,655
-67,398
-29% -$25.7M
AGI icon
14
Alamos Gold
AGI
$15.5B
$62.9M 2.75%
1,631,508
+189,286
+13% +$6.59M
BSX icon
15
Boston Scientific
BSX
$69.3B
$57M 2.49%
598,174
+387,761
+184% +$38M
AAPL icon
16
Apple
AAPL
$4.67T
$52M 2.27%
191,326
-16,309
-8% -$4.38M
MMYT icon
17
MakeMyTrip
MMYT
$5.23B
$44.9M 1.96%
546,681
-134,969
-20% -$11.1M
BAC icon
18
Bank of America
BAC
$438B
$38.4M 1.68%
697,527
-177,331
-20% -$9.37M
INTC icon
19
Intel
INTC
$506B
$32.7M 1.43%
886,758
+491,462
+124% +$18.6M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.7B
$31.1M 1.36%
364,751
-189,402
-34% -$15.6M
CAT icon
21
Caterpillar
CAT
$374B
$28.9M 1.26%
50,376
-234,480
-82% -$130M
SE icon
22
Sea Limited
SE
$68.7B
$26.8M 1.17%
209,826
+6,528
+3% +$967K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$26.6M 1.16%
+171,576
New +$25.7M
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.97B
$21.2M 0.93%
+327,718
New +$21.6M
GDX icon
25
VanEck Gold Miners ETF
GDX
$30.7B
$18.2M 0.79%
211,671
-646,624
-75% -$51.1M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fullerton Fund Management held 159 positions worth $2.29B, down 12% from $2.59B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fullerton Fund Management withdrew a net $420M in Q4 2025, closing 37 positions and reducing 36 holdings. Its most notable exit was UBS Group, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fullerton Fund Management opened a new position in Estee Lauder worth $84.1M.

  • Fullerton Fund Management's largest Q4 2025 buy was Estee Lauder: 802,709 shares worth $84.1M.
  • Fullerton Fund Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $117M increase.
  • Fullerton Fund Management's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $168M.
  • Fullerton Fund Management fully exited UBS Group in Q4 2025, selling an estimated $29.7M.
  • Fullerton Fund Management's ten largest holdings make up 66% of its $2.29B portfolio in Q4 2025.
  • Fullerton Fund Management opened 61 new positions and closed 37 in Q4 2025.
  • Fullerton Fund Management's portfolio value fell 12% quarter-over-quarter to $2.29B.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.