Fullerton Fund Management
Latest statistics and disclosures from Fullerton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, XLE, QQQ, PDD, and represent 39.59% of Fullerton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$90M), MSFT (+$58M), NVDA (+$52M), LIN (+$34M), GOOG (+$30M), GOOGL (+$17M), INDA (+$17M), GTLS (+$13M), XLI (+$12M), DHI (+$12M).
- Started 13 new stock positions in DHI, KIE, XLI, AAXJ, XME, MRNA, SPY, LIN, XLE, UBS. COP, ELF, KVUE.
- Reduced shares in these 10 stocks: Linde (-$36M), , SPGI (-$33M), PDD (-$31M), CROX (-$30M), ILCV (-$30M), ASHR (-$25M), MS (-$24M), GLD (-$22M), CPNG (-$22M).
- Sold out of its positions in BLK, BSX, CAT, CPNG, CROX, ASHR, DE, IBN, ILCV, IEI. EWT, MS, XLV, XLK, TSM, TSLA, UBER, SMH, Linde, APTV.
- Fullerton Fund Management was a net seller of stock by $-4.2M.
- Fullerton Fund Management has $1.4B in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001592746
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Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $161M | +57% | 508k | 315.75 |
|
| NVIDIA Corporation (NVDA) | 10.4 | $149M | +53% | 342k | 434.99 |
|
| Select Sector Spdr Tr Energy (XLE) | 6.3 | $90M | NEW | 1000k | 90.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $87M | -8% | 242k | 358.27 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $79M | -27% | 806k | 98.07 |
|
| Meta Platforms Cl A (META) | 5.2 | $74M | +14% | 246k | 300.21 |
|
| Amazon (AMZN) | 4.5 | $64M | +14% | 503k | 127.12 |
|
| Visa Com Cl A (V) | 3.9 | $56M | +17% | 245k | 230.01 |
|
| Grab Holdings Class A Ord (GRAB) | 3.6 | $51M | -24% | 14M | 3.54 |
|
| Sea Sponsord Ads (SE) | 3.2 | $46M | -19% | 1.1M | 43.95 |
|
| Chart Industries (GTLS) | 3.0 | $43M | +45% | 255k | 169.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $42M | +234% | 322k | 131.85 |
|
| Eaton Corp SHS (ETN) | 2.7 | $38M | -14% | 178k | 213.28 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $37M | +19% | 68k | 537.13 |
|
| Linde SHS (LIN) | 2.4 | $34M | NEW | 91k | 372.35 |
|
| Ishares Tr Msci India Etf (INDA) | 2.3 | $32M | +104% | 729k | 44.22 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $28M | +7% | 55k | 506.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $28M | +168% | 210k | 130.86 |
|
| Coca-Cola Company (KO) | 1.9 | $27M | +27% | 481k | 55.98 |
|
| McDonald's Corporation (MCD) | 1.5 | $21M | +9% | 81k | 263.44 |
|
| Broadcom (AVGO) | 1.3 | $18M | +83% | 22k | 830.58 |
|
| Rockwell Automation (ROK) | 1.1 | $15M | +33% | 53k | 285.87 |
|
| Metropcs Communications (TMUS) | 0.9 | $13M | +830% | 92k | 140.05 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $12M | NEW | 121k | 101.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $12M | +39% | 44k | 272.31 |
|
| D.R. Horton (DHI) | 0.8 | $12M | NEW | 108k | 107.47 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $12M | +58% | 131k | 88.69 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.7 | $11M | NEW | 247k | 42.54 |
|
| Moderna (MRNA) | 0.7 | $9.7M | NEW | 94k | 103.29 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $9.7M | -24% | 141k | 68.81 |
|
| Apple (AAPL) | 0.7 | $9.5M | -55% | 56k | 171.21 |
|
| Cameco Corporation (CCJ) | 0.7 | $9.4M | +136% | 236k | 39.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.3M | NEW | 22k | 427.48 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.6 | $9.0M | +123% | 402k | 22.27 |
|
| ConocoPhillips (COP) | 0.6 | $8.1M | NEW | 68k | 119.80 |
|
| Johnson & Johnson (JNJ) | 0.6 | $8.0M | -15% | 51k | 155.75 |
|
| Elf Beauty (ELF) | 0.6 | $8.0M | NEW | 72k | 109.83 |
|
| Carrier Global Corporation (CARR) | 0.5 | $6.7M | -50% | 121k | 55.20 |
|
| UnitedHealth (UNH) | 0.4 | $5.5M | +13% | 11k | 504.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.7M | +347% | 11k | 429.43 |
|
| Servicenow (NOW) | 0.3 | $4.5M | +32% | 8.0k | 558.96 |
|
| Unity Software (U) | 0.3 | $4.4M | +10% | 141k | 31.39 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $3.8M | -75% | 66k | 58.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | +167% | 26k | 145.02 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.8M | +41% | 41k | 91.59 |
|
| Ubs Group SHS (UBS) | 0.2 | $3.1M | NEW | 138k | 22.69 |
|
| Quanta Services (PWR) | 0.2 | $2.8M | +194% | 15k | 187.07 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $2.4M | NEW | 47k | 52.50 |
|
| Kenvue (KVUE) | 0.2 | $2.4M | NEW | 121k | 20.08 |
|
| S&p Global (SPGI) | 0.1 | $2.1M | -93% | 5.8k | 365.41 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | -70% | 18k | 102.82 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.5M | -93% | 25k | 58.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | -94% | 7.7k | 171.45 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $1.1M | -91% | 9.0k | 120.17 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $465k | NEW | 7.3k | 63.50 |
|
Past Filings by Fullerton Fund Management
SEC 13F filings are viewable for Fullerton Fund Management going back to 2016
- Fullerton Fund Management 2023 Q3 filed Nov. 14, 2023
- Fullerton Fund Management 2023 Q2 filed Aug. 14, 2023
- Fullerton Fund Management 2023 Q1 filed May 15, 2023
- Fullerton Fund Management 2022 Q4 filed Feb. 14, 2023
- Fullerton Fund Management 2022 Q3 filed Nov. 14, 2022
- Fullerton Fund Management 2022 Q2 filed Aug. 15, 2022
- Fullerton Fund Management 2022 Q1 filed May 16, 2022
- Fullerton Fund Management 2021 Q4 filed Feb. 14, 2022
- Fullerton Fund Management 2021 Q3 filed Nov. 15, 2021
- Fullerton Fund Management 2021 Q2 filed Aug. 16, 2021
- Fullerton Fund Management 2021 Q1 filed May 17, 2021
- Fullerton Fund Management 2020 Q4 filed Feb. 16, 2021
- Fullerton Fund Management 2020 Q3 filed Nov. 16, 2020
- Fullerton Fund Management 2020 Q2 filed Aug. 14, 2020
- Fullerton Fund Management 2020 Q1 filed May 15, 2020
- Fullerton Fund Management 2019 Q4 filed Feb. 14, 2020