Fullerton Fund Management
Latest statistics and disclosures from Fullerton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RBLX, MSFT, AVGO, JPM, and represent 32.88% of Fullerton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: BE (+$148M), RBLX (+$79M), CAT (+$77M), GOOG (+$43M), GDX (+$39M), AAPL (+$35M), AMZN (+$26M), PINS (+$25M), ROK (+$14M), INTC (+$13M).
- Started 31 new stock positions in AMGN, VEEV, LOW, KEYS, AMT, MSI, ANET, NKE, EMA, CB.
- Reduced shares in these 10 stocks: NFLX (-$97M), NOW (-$69M), ADI (-$69M), WMT (-$55M), BSX (-$48M), DDOG (-$34M), ISRG (-$33M), DKS (-$31M), MA (-$23M), MSFT (-$21M).
- Sold out of its positions in AMD, WRB, BMY, ED, DELL, DLR, EQIX, FMC, FSLR, HUBS.
- Fullerton Fund Management was a net seller of stock by $-80M.
- Fullerton Fund Management has $2.6B in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001592746
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Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $205M | 1.1M | 186.58 |
|
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| Roblox Corp Cl A (RBLX) | 6.7 | $175M | +81% | 1.3M | 138.52 |
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| Microsoft Corporation (MSFT) | 6.6 | $170M | -11% | 329k | 517.95 |
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| Broadcom (AVGO) | 5.9 | $152M | -6% | 461k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 5.8 | $150M | 474k | 315.43 |
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| Bloom Energy Corp Com Cl A (BE) | 5.7 | $148M | NEW | 1.8M | 84.57 |
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| Meta Platforms Cl A (META) | 5.7 | $146M | 199k | 734.38 |
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| Caterpillar (CAT) | 5.3 | $136M | +131% | 285k | 477.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $133M | +47% | 545k | 243.55 |
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| Parker-Hannifin Corporation (PH) | 4.6 | $119M | -9% | 157k | 758.15 |
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| Amazon (AMZN) | 3.7 | $95M | +37% | 434k | 219.57 |
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| Spdr Gold Shares Gold Shs (GLD) | 3.2 | $82M | -10% | 230k | 355.47 |
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| Rockwell Automation (ROK) | 2.9 | $75M | +22% | 215k | 349.53 |
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| Netflix (NFLX) | 2.7 | $71M | -57% | 59k | 1198.92 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $66M | +148% | 858k | 76.40 |
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| Makemytrip SHS (MMYT) | 2.5 | $64M | 682k | 93.60 |
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| S&p Global (SPGI) | 2.3 | $59M | +5% | 122k | 486.71 |
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| Cameco Corporation (CCJ) | 2.2 | $56M | -11% | 671k | 83.86 |
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| Apple (AAPL) | 2.0 | $53M | +192% | 208k | 254.63 |
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| Alamos Gold Com Cl A (AGI) | 1.9 | $50M | -5% | 1.4M | 34.86 |
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| Bank of America Corporation (BAC) | 1.7 | $45M | +16% | 875k | 51.59 |
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| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 1.6 | $42M | -21% | 554k | 76.45 |
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| Tencent Music Entmt Group Spon Ads (TME) | 1.6 | $42M | +24% | 1.8M | 23.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $38M | +20% | 158k | 243.10 |
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| Sea Sponsord Ads (SE) | 1.4 | $36M | -35% | 203k | 178.73 |
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| Ubs Group SHS (UBS) | 1.1 | $30M | -2% | 727k | 40.86 |
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| Pinterest Cl A (PINS) | 1.0 | $25M | NEW | 777k | 32.17 |
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| Boston Scientific Corporation (BSX) | 0.8 | $21M | -70% | 210k | 97.63 |
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| Intel Corporation (INTC) | 0.5 | $13M | NEW | 395k | 33.55 |
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| Mastercard Cl A (MA) | 0.5 | $12M | -65% | 22k | 568.81 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $8.3M | NEW | 25k | 337.49 |
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| Servicenow (NOW) | 0.3 | $7.7M | -90% | 8.3k | 920.28 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $5.7M | +23% | 8.5k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.6M | -2% | 9.3k | 600.37 |
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| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.2 | $4.3M | -53% | 6.4k | 669.30 |
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| Home Depot (HD) | 0.1 | $3.0M | +245733% | 7.4k | 405.19 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $2.4M | +35% | 8.5k | 279.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | +38% | 2.5k | 925.63 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.3M | NEW | 33k | 68.81 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $1.4M | +110% | 16k | 91.22 |
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| Abbvie (ABBV) | 0.1 | $1.4M | +252% | 6.0k | 231.54 |
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| Spotify Technology Sa SHS (SPOT) | 0.0 | $1.0M | +433% | 1.5k | 698.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $995k | -87% | 1.3k | 763.00 |
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| Linde SHS (LIN) | 0.0 | $966k | +138% | 2.0k | 475.00 |
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| American Express Company (AXP) | 0.0 | $932k | +177% | 2.8k | 332.16 |
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| Pepsi (PEP) | 0.0 | $930k | NEW | 6.6k | 140.44 |
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| salesforce (CRM) | 0.0 | $929k | +309% | 3.9k | 237.00 |
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| Blackrock (BLK) | 0.0 | $900k | NEW | 772.00 | 1165.87 |
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| Oracle Corporation (ORCL) | 0.0 | $852k | 3.0k | 281.24 |
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| Arista Networks Com Shs (ANET) | 0.0 | $831k | NEW | 5.7k | 145.71 |
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| Progressive Corporation (PGR) | 0.0 | $823k | -11% | 3.3k | 246.95 |
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| Danaher Corporation (DHR) | 0.0 | $815k | +259% | 4.1k | 198.26 |
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| Capital One Financial (COF) | 0.0 | $808k | +137% | 3.8k | 212.58 |
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| Southern Company (SO) | 0.0 | $793k | +6% | 8.4k | 94.77 |
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| Lowe's Companies (LOW) | 0.0 | $792k | NEW | 3.2k | 251.31 |
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| Analog Devices (ADI) | 0.0 | $787k | -98% | 3.2k | 245.70 |
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| Chubb (CB) | 0.0 | $780k | NEW | 2.8k | 282.25 |
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| Cme (CME) | 0.0 | $776k | +15% | 2.9k | 270.19 |
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| Prologis (PLD) | 0.0 | $765k | +4% | 6.7k | 114.52 |
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| Datadog Cl A Com (DDOG) | 0.0 | $749k | -97% | 5.3k | 142.40 |
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| Intercontinental Exchange (ICE) | 0.0 | $740k | +18% | 4.4k | 168.48 |
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| Dick's Sporting Goods (DKS) | 0.0 | $731k | -97% | 3.3k | 222.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $694k | NEW | 1.2k | 562.27 |
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| Motorola Solutions Com New (MSI) | 0.0 | $693k | NEW | 1.5k | 457.29 |
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| Stryker Corporation (SYK) | 0.0 | $685k | -42% | 1.9k | 369.67 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $664k | -34% | 1.3k | 502.74 |
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| Waste Connections (WCN) | 0.0 | $653k | NEW | 3.7k | 175.80 |
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| Edison International (EIX) | 0.0 | $652k | +84% | 12k | 55.28 |
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| Tesla Motors (TSLA) | 0.0 | $647k | -96% | 1.5k | 444.72 |
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| Keysight Technologies (KEYS) | 0.0 | $625k | NEW | 3.6k | 174.92 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $619k | +135% | 3.2k | 193.35 |
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| Emera (EMA) | 0.0 | $619k | NEW | 13k | 47.99 |
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| Coca-Cola Company (KO) | 0.0 | $614k | -93% | 9.3k | 66.32 |
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| Copart (CPRT) | 0.0 | $609k | NEW | 14k | 44.97 |
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| Rbc Cad (RY) | 0.0 | $604k | NEW | 4.1k | 147.42 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $602k | +48% | 17k | 35.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $596k | NEW | 1.5k | 391.64 |
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| Intuit (INTU) | 0.0 | $595k | -77% | 871.00 | 682.91 |
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| AECOM Technology Corporation (ACM) | 0.0 | $546k | NEW | 4.2k | 130.47 |
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| Us Bancorp Del Com New (USB) | 0.0 | $523k | NEW | 11k | 48.33 |
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| American Tower Reit (AMT) | 0.0 | $513k | NEW | 2.7k | 192.32 |
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| Visa Com Cl A (V) | 0.0 | $497k | -53% | 1.5k | 341.38 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $479k | NEW | 14k | 35.28 |
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| McDonald's Corporation (MCD) | 0.0 | $474k | -36% | 1.6k | 303.89 |
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| Ferrari Nv Ord (RACE) | 0.0 | $445k | NEW | 919.00 | 483.63 |
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| Nike CL B (NKE) | 0.0 | $411k | NEW | 5.9k | 69.73 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $409k | NEW | 3.2k | 128.35 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $368k | NEW | 1.2k | 297.91 |
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| Cigna Corp (CI) | 0.0 | $367k | -5% | 1.3k | 288.25 |
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| Amgen (AMGN) | 0.0 | $303k | NEW | 1.1k | 282.20 |
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| Okta Cl A (OKTA) | 0.0 | $281k | NEW | 3.1k | 91.70 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $263k | -99% | 588.00 | 447.23 |
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| Wal-Mart Stores (WMT) | 0.0 | $249k | -99% | 2.4k | 103.06 |
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| Msci (MSCI) | 0.0 | $236k | NEW | 415.00 | 567.41 |
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| Ameriprise Financial (AMP) | 0.0 | $235k | -57% | 478.00 | 491.25 |
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| Teck Resources CL B (TECK) | 0.0 | $224k | NEW | 5.1k | 43.88 |
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| Johnson & Johnson (JNJ) | 0.0 | $212k | NEW | 1.1k | 185.42 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $67k | -2% | 11k | 6.02 |
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Past Filings by Fullerton Fund Management
SEC 13F filings are viewable for Fullerton Fund Management going back to 2016
- Fullerton Fund Management 2025 Q3 filed Nov. 14, 2025
- Fullerton Fund Management 2025 Q2 filed Aug. 14, 2025
- Fullerton Fund Management 2025 Q1 filed May 15, 2025
- Fullerton Fund Management 2024 Q4 filed Feb. 14, 2025
- Fullerton Fund Management 2024 Q3 filed Nov. 14, 2024
- Fullerton Fund Management 2024 Q2 filed Aug. 14, 2024
- 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