Fullerton Fund Management
Latest statistics and disclosures from Fullerton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, META, AMZN, CRM, and represent 43.06% of Fullerton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$94M), TSM (+$83M), VRT (+$65M), NVDA (+$52M), MSFT (+$36M), FTNT (+$29M), ASML (+$29M), WMT (+$28M), UBER (+$27M), AVGO (+$26M).
- Started 111 new stock positions in MTD, FCX, COST, ADI, CI, FTV, LOW, XLC, PFG, CRM.
- Reduced shares in these 10 stocks: PDD (-$60M), GRAB (-$58M), SE (-$40M), MS (-$28M), GOOG (-$23M), QQQ (-$22M), AMZN (-$21M), MCD (-$21M), V (-$19M), .
- Sold out of its positions in DHI, INTC, URTH, AAXJ, KVUE, MLM, NEE, SE, UNP, U. GRAB.
- Fullerton Fund Management was a net buyer of stock by $128M.
- Fullerton Fund Management has $2.1B in assets under management (AUM), dropping by 22.91%.
- Central Index Key (CIK): 0001592746
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Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $302M | +13% | 718k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 12.3 | $259M | +25% | 287k | 903.56 |
|
| Meta Platforms Cl A (META) | 7.0 | $147M | +10% | 302k | 485.58 |
|
| Amazon (AMZN) | 5.1 | $108M | -16% | 596k | 180.38 |
|
| salesforce (CRM) | 4.4 | $94M | NEW | 311k | 301.18 |
|
| General Electric Com New (GE) | 4.3 | $91M | +24% | 516k | 175.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $83M | NEW | 606k | 136.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $78M | -21% | 176k | 444.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $68M | +2187% | 828k | 81.67 |
|
| Servicenow (NOW) | 3.1 | $65M | +11% | 85k | 762.40 |
|
| Broadcom (AVGO) | 3.0 | $63M | +69% | 47k | 1325.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $44M | -34% | 286k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $42M | +6% | 54k | 777.96 |
|
| Visa Com Cl A (V) | 1.8 | $37M | -33% | 133k | 279.08 |
|
| Uber Technologies (UBER) | 1.7 | $36M | +309% | 467k | 76.99 |
|
| Arm Holdings Sponsored Adr (ARM) | 1.6 | $33M | 262k | 124.99 |
|
|
| DV (DV) | 1.5 | $32M | +59% | 899k | 35.16 |
|
| Fortinet (FTNT) | 1.4 | $29M | NEW | 422k | 68.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $29M | NEW | 30k | 970.47 |
|
| Ishares Tr Msci India Etf (INDA) | 1.4 | $29M | -32% | 553k | 51.59 |
|
| Wal-Mart Stores (WMT) | 1.3 | $28M | NEW | 459k | 60.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $25M | -29% | 168k | 150.93 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $21M | +272% | 43k | 481.57 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $20M | -18% | 34k | 581.21 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $20M | -23% | 296k | 67.11 |
|
| Trane Technologies SHS (TT) | 0.9 | $20M | -46% | 66k | 300.20 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.9 | $20M | +7% | 403k | 48.68 |
|
| Linde SHS (LIN) | 0.8 | $18M | -23% | 38k | 464.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $17M | +45% | 84k | 205.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $15M | -79% | 130k | 116.25 |
|
| Cameco Corporation (CCJ) | 0.7 | $15M | +100% | 342k | 43.32 |
|
| Quanta Services (PWR) | 0.7 | $14M | +60% | 55k | 259.80 |
|
| Eaton Corp SHS (ETN) | 0.7 | $14M | -39% | 44k | 312.68 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $14M | NEW | 200k | 68.49 |
|
| Netflix (NFLX) | 0.6 | $13M | NEW | 21k | 607.33 |
|
| Rockwell Automation (ROK) | 0.6 | $13M | -24% | 44k | 291.33 |
|
| S&p Global (SPGI) | 0.6 | $12M | +107% | 29k | 425.45 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $12M | -15% | 95k | 125.96 |
|
| Target Corporation (TGT) | 0.6 | $12M | NEW | 67k | 177.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $10M | +57% | 20k | 525.73 |
|
| Moderna (MRNA) | 0.4 | $8.3M | -21% | 78k | 106.56 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $8.2M | -63% | 86k | 94.41 |
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $7.5M | +52% | 14k | 523.07 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $7.3M | +8% | 77k | 94.62 |
|
| Elf Beauty (ELF) | 0.3 | $7.1M | +216% | 37k | 196.03 |
|
| Apple (AAPL) | 0.3 | $7.1M | -3% | 41k | 171.48 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $6.7M | +72% | 71k | 94.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $4.7M | -68% | 23k | 208.27 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $4.4M | NEW | 54k | 81.66 |
|
| ConocoPhillips (COP) | 0.2 | $4.0M | 31k | 127.28 |
|
|
| UnitedHealth (UNH) | 0.2 | $3.9M | -43% | 7.9k | 494.70 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $1.1M | NEW | 12k | 90.70 |
|
| Coca-Cola Company (KO) | 0.0 | $1.0M | -94% | 17k | 61.18 |
|
| Abbvie (ABBV) | 0.0 | $862k | NEW | 4.7k | 182.10 |
|
| Advanced Micro Devices (AMD) | 0.0 | $760k | NEW | 4.2k | 180.49 |
|
| Pepsi (PEP) | 0.0 | $747k | NEW | 4.3k | 175.01 |
|
| Metropcs Communications (TMUS) | 0.0 | $738k | -95% | 4.5k | 163.22 |
|
| Bank of America Corporation (BAC) | 0.0 | $732k | NEW | 19k | 37.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $680k | NEW | 1.3k | 504.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $672k | NEW | 3.4k | 200.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $656k | NEW | 1.9k | 346.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $621k | NEW | 14k | 43.35 |
|
| Danaher Corporation (DHR) | 0.0 | $610k | NEW | 2.4k | 249.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $593k | NEW | 1.4k | 420.52 |
|
| Lowe's Companies (LOW) | 0.0 | $584k | NEW | 2.3k | 254.73 |
|
| Booking Holdings (BKNG) | 0.0 | $551k | NEW | 152.00 | 3627.88 |
|
| Morgan Stanley Com New (MS) | 0.0 | $546k | -98% | 5.8k | 94.16 |
|
| Progressive Corporation (PGR) | 0.0 | $540k | NEW | 2.6k | 206.82 |
|
| Lam Research Corporation (LRCX) | 0.0 | $531k | NEW | 547.00 | 971.57 |
|
| Prologis (PLD) | 0.0 | $515k | NEW | 4.0k | 130.22 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $510k | NEW | 9.4k | 54.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $505k | NEW | 1.2k | 418.01 |
|
| Toronto Dominion Bank Ont Com New (TD) | 0.0 | $501k | NEW | 8.3k | 60.38 |
|
| Analog Devices (ADI) | 0.0 | $495k | NEW | 2.5k | 197.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $490k | NEW | 509.00 | 962.49 |
|
| Anthem (ELV) | 0.0 | $479k | NEW | 924.00 | 518.54 |
|
| Palo Alto Networks (PANW) | 0.0 | $476k | NEW | 1.7k | 284.13 |
|
| Stryker Corporation (SYK) | 0.0 | $474k | NEW | 1.3k | 357.87 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $473k | NEW | 6.8k | 70.00 |
|
| Enbridge (ENB) | 0.0 | $460k | NEW | 13k | 36.18 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $455k | NEW | 818.00 | 555.79 |
|
| Chubb (CB) | 0.0 | $451k | NEW | 1.7k | 259.13 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $451k | NEW | 155.00 | 2906.77 |
|
| Cme (CME) | 0.0 | $443k | NEW | 2.1k | 215.29 |
|
| Deere & Company (DE) | 0.0 | $428k | NEW | 1.0k | 410.74 |
|
| Autodesk (ADSK) | 0.0 | $426k | NEW | 1.6k | 260.42 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $423k | NEW | 1.7k | 247.77 |
|
| Pfizer (PFE) | 0.0 | $423k | NEW | 15k | 27.75 |
|
| Travelers Companies (TRV) | 0.0 | $422k | NEW | 1.8k | 230.14 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $422k | NEW | 11k | 38.98 |
|
| Stellantis SHS (STLA) | 0.0 | $420k | NEW | 15k | 28.30 |
|
| American Tower Reit (AMT) | 0.0 | $418k | NEW | 2.1k | 197.59 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $417k | 5.5k | 76.36 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $410k | -97% | 2.5k | 164.96 |
|
| Diamondback Energy (FANG) | 0.0 | $407k | NEW | 2.1k | 198.17 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $406k | NEW | 7.4k | 54.81 |
|
| American Express Company (AXP) | 0.0 | $404k | NEW | 1.8k | 227.69 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $400k | NEW | 2.5k | 161.28 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $399k | NEW | 2.6k | 154.15 |
|
| McKesson Corporation (MCK) | 0.0 | $397k | NEW | 739.00 | 536.85 |
|
| Ecolab (ECL) | 0.0 | $396k | NEW | 1.7k | 230.90 |
|
| Merck & Co (MRK) | 0.0 | $384k | NEW | 2.9k | 131.95 |
|
| Paypal Holdings (PYPL) | 0.0 | $383k | NEW | 5.7k | 66.99 |
|
| Equinix (EQIX) | 0.0 | $383k | NEW | 464.00 | 825.33 |
|
| Xylem (XYL) | 0.0 | $380k | NEW | 2.9k | 129.24 |
|
| Iqvia Holdings (IQV) | 0.0 | $379k | NEW | 1.5k | 252.89 |
|
| Air Products & Chemicals (APD) | 0.0 | $375k | NEW | 1.5k | 242.27 |
|
| Biogen Idec (BIIB) | 0.0 | $374k | NEW | 1.7k | 215.63 |
|
| Dover Corporation (DOV) | 0.0 | $373k | NEW | 2.1k | 177.19 |
|
| eBay (EBAY) | 0.0 | $371k | NEW | 7.0k | 52.78 |
|
| Church & Dwight (CHD) | 0.0 | $369k | NEW | 3.5k | 104.31 |
|
| Keysight Technologies (KEYS) | 0.0 | $369k | NEW | 2.4k | 156.38 |
|
| Jacobs Engineering Group (J) | 0.0 | $367k | NEW | 2.4k | 153.73 |
|
| Cigna Corp (CI) | 0.0 | $367k | NEW | 1.0k | 363.19 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $360k | NEW | 4.7k | 76.81 |
|
| Crown Castle Intl (CCI) | 0.0 | $359k | NEW | 3.4k | 105.83 |
|
| Dell Technologies CL C (DELL) | 0.0 | $359k | NEW | 3.1k | 114.11 |
|
| Pinterest Cl A (PINS) | 0.0 | $359k | NEW | 10k | 34.67 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $358k | NEW | 2.3k | 155.83 |
|
| Trimble Navigation (TRMB) | 0.0 | $352k | NEW | 5.5k | 64.36 |
|
| MercadoLibre (MELI) | 0.0 | $346k | NEW | 229.00 | 1511.96 |
|
| Fmc Corp Com New (FMC) | 0.0 | $344k | NEW | 5.4k | 63.70 |
|
| Amcor Ord (AMCR) | 0.0 | $344k | NEW | 36k | 9.51 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $341k | NEW | 19k | 17.73 |
|
| Ball Corporation (BALL) | 0.0 | $338k | NEW | 5.0k | 67.36 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $337k | NEW | 1.5k | 223.25 |
|
| Mettler-Toledo International (MTD) | 0.0 | $337k | NEW | 253.00 | 1331.29 |
|
| Okta Cl A (OKTA) | 0.0 | $335k | NEW | 3.2k | 104.62 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $333k | NEW | 5.3k | 63.10 |
|
| Eversource Energy (ES) | 0.0 | $332k | NEW | 5.6k | 59.77 |
|
| Digital Realty Trust (DLR) | 0.0 | $329k | NEW | 2.3k | 144.04 |
|
| McDonald's Corporation (MCD) | 0.0 | $328k | -98% | 1.2k | 281.95 |
|
| Rogers Communications CL B (RCI) | 0.0 | $324k | NEW | 7.9k | 41.00 |
|
| Marvell Technology (MRVL) | 0.0 | $324k | NEW | 4.6k | 70.88 |
|
| Johnson & Johnson (JNJ) | 0.0 | $322k | -96% | 2.0k | 158.19 |
|
| Fortive (FTV) | 0.0 | $320k | NEW | 3.7k | 86.02 |
|
| Principal Financial (PFG) | 0.0 | $318k | NEW | 3.7k | 86.31 |
|
| Key (KEY) | 0.0 | $318k | NEW | 20k | 15.81 |
|
| Procter & Gamble Company (PG) | 0.0 | $317k | NEW | 2.0k | 162.25 |
|
| Home Depot (HD) | 0.0 | $316k | NEW | 824.00 | 383.60 |
|
| State Street Corporation (STT) | 0.0 | $312k | NEW | 4.0k | 77.32 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $310k | NEW | 2.6k | 119.16 |
|
| Msci (MSCI) | 0.0 | $308k | NEW | 549.00 | 560.45 |
|
| Kraft Heinz (KHC) | 0.0 | $308k | NEW | 8.3k | 36.90 |
|
| Best Buy (BBY) | 0.0 | $307k | NEW | 3.7k | 82.03 |
|
| Waters Corporation (WAT) | 0.0 | $302k | NEW | 876.00 | 344.23 |
|
| Intuit (INTU) | 0.0 | $295k | NEW | 453.00 | 650.00 |
|
| American Water Works (AWK) | 0.0 | $291k | NEW | 2.4k | 122.21 |
|
| Aptiv SHS (APTV) | 0.0 | $281k | NEW | 3.5k | 79.65 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $262k | NEW | 1.3k | 195.11 |
|
| ResMed (RMD) | 0.0 | $261k | NEW | 1.3k | 198.03 |
|
| Akamai Technologies (AKAM) | 0.0 | $256k | NEW | 2.4k | 108.76 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $246k | NEW | 336.00 | 732.63 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $245k | NEW | 7.3k | 33.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $243k | NEW | 5.2k | 47.02 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $236k | NEW | 3.6k | 66.21 |
|
| Ubs Group SHS (UBS) | 0.0 | $233k | -96% | 7.6k | 30.72 |
|
| Medtronic SHS (MDT) | 0.0 | $230k | NEW | 2.6k | 87.15 |
|
| Natera (NTRA) | 0.0 | $228k | NEW | 2.5k | 91.46 |
|
| Clorox Company (CLX) | 0.0 | $207k | NEW | 1.4k | 153.11 |
|
| Stantec (STN) | 0.0 | $199k | NEW | 2.4k | 83.04 |
|
Past Filings by Fullerton Fund Management
SEC 13F filings are viewable for Fullerton Fund Management going back to 2016
- Fullerton Fund Management 2024 Q1 filed May 15, 2024
- Fullerton Fund Management 2023 Q4 filed Feb. 14, 2024
- 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