Fullerton Fund Management
Latest statistics and disclosures from Fullerton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, JPM, WMT, MSFT, NVDA, and represent 35.57% of Fullerton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: DDOG (+$166M), JPM (+$126M), TSM (+$110M), MSFT (+$100M), AMZN (+$98M), IBKR (+$69M), SPGI (+$58M), MS (+$55M), BSX (+$48M), WMT (+$39M).
- Started 24 new stock positions in LUV, UBS, DDOG, YUMC, TFC, ONON, BABA, JETS, BCI, RDDT. FXI, TRP, AXP, PPL, PPG, COHR, TXT, TAL, PGR, HST, INFY, IBKR, TCOM, EWT.
- Reduced shares in these 10 stocks: UBER (-$157M), GEV (-$147M), CRWD (-$58M), IVV (-$39M), ARM (-$38M), KO (-$37M), PDD (-$36M), GLD (-$30M), AGI (-$29M), NVDA (-$29M).
- Sold out of its positions in ABBV, AWK, ARM, BAC, BRK.B, BBY, BR, CMG, COP, DHI.
- Fullerton Fund Management was a net buyer of stock by $264M.
- Fullerton Fund Management has $2.9B in assets under management (AUM), dropping by 20.33%.
- Central Index Key (CIK): 0001592746
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Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 7.6 | $218M | +7% | 244k | 891.32 |
|
| JPMorgan Chase & Co. (JPM) | 7.4 | $211M | +147% | 881k | 239.71 |
|
| Wal-Mart Stores (WMT) | 7.3 | $209M | +23% | 2.3M | 90.35 |
|
| Microsoft Corporation (MSFT) | 6.8 | $196M | +103% | 465k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $185M | -13% | 1.4M | 134.29 |
|
| Amazon (AMZN) | 6.3 | $179M | +120% | 816k | 219.39 |
|
| Datadog Cl A Com (DDOG) | 5.8 | $166M | NEW | 1.2M | 142.89 |
|
| Boston Scientific Corporation (BSX) | 4.8 | $139M | +52% | 1.6M | 89.32 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 4.0 | $116M | +2058% | 586k | 197.49 |
|
| Ge Vernova (GEV) | 3.6 | $103M | -58% | 313k | 328.93 |
|
| Meta Platforms Cl A (META) | 3.4 | $98M | +19% | 168k | 585.51 |
|
| Crowdstrike Holdings Cl A (CRWD) | 2.7 | $77M | -42% | 225k | 342.16 |
|
| Natera (NTRA) | 2.6 | $76M | +12% | 478k | 158.30 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 2.4 | $69M | NEW | 391k | 176.67 |
|
| S&p Global (SPGI) | 2.1 | $59M | +4126% | 118k | 498.03 |
|
| Morgan Stanley Com New (MS) | 1.9 | $56M | +5707% | 443k | 125.72 |
|
| Apple (AAPL) | 1.6 | $47M | -4% | 187k | 250.42 |
|
| Broadcom (AVGO) | 1.6 | $47M | +45% | 202k | 231.84 |
|
| Sea Sponsord Ads (SE) | 1.6 | $46M | +11% | 431k | 106.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $37M | -33% | 195k | 190.44 |
|
| Vistra Energy (VST) | 1.2 | $34M | -29% | 249k | 137.87 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $34M | -34% | 300k | 113.61 |
|
| Tesla Motors (TSLA) | 1.0 | $30M | +117% | 74k | 403.84 |
|
| Financial Select Sector Spdr Fund Financial (XLF) | 1.0 | $29M | -13% | 609k | 48.33 |
|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.9 | $25M | -25% | 50k | 511.23 |
|
| Trane Technologies SHS (TT) | 0.9 | $25M | 69k | 369.35 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $24M | +14% | 128k | 189.30 |
|
| Ubs Group SHS (UBS) | 0.8 | $24M | NEW | 793k | 30.60 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $24M | -13% | 31k | 772.00 |
|
| Spdr Gold Shares Gold Shs (GLD) | 0.8 | $24M | -55% | 99k | 242.13 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $24M | +7440% | 96k | 248.30 |
|
| Yum China Holdings (YUMC) | 0.8 | $23M | NEW | 481k | 48.17 |
|
| Ishares Msci India Etf Msci India Etf (INDA) | 0.7 | $21M | -15% | 391k | 52.64 |
|
| Nike CL B (NKE) | 0.6 | $18M | -41% | 241k | 75.67 |
|
| On Holding Namen Akt A (ONON) | 0.6 | $16M | NEW | 292k | 54.77 |
|
| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 0.5 | $16M | 302k | 51.99 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | -67% | 25k | 520.23 |
|
| Us Global Jets Etf Us Glb Jets (JETS) | 0.4 | $12M | NEW | 469k | 25.35 |
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $11M | +253% | 19k | 586.08 |
|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.4 | $11M | -78% | 18k | 588.68 |
|
| Metropcs Communications (TMUS) | 0.3 | $7.6M | -42% | 34k | 220.73 |
|
| Reddit Cl A (RDDT) | 0.3 | $7.4M | NEW | 45k | 163.44 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.3 | $7.4M | 98k | 75.61 |
|
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $5.5M | NEW | 64k | 84.79 |
|
| UnitedHealth (UNH) | 0.2 | $4.7M | 9.4k | 505.86 |
|
|
| Trip.com Group Ads (TCOM) | 0.2 | $4.6M | NEW | 67k | 68.66 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $4.5M | NEW | 204k | 21.92 |
|
| Mastercard Cl A (MA) | 0.1 | $3.5M | +125% | 6.6k | 526.57 |
|
| Coca-Cola Company (KO) | 0.1 | $3.2M | -92% | 51k | 62.26 |
|
| Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) | 0.1 | $3.0M | +640% | 41k | 72.18 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $2.9M | NEW | 291k | 10.02 |
|
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 0.1 | $2.3M | NEW | 76k | 30.44 |
|
| Abrdn Bloomberg All Commodity Strategy K-1 Free Et Bbrg All Comd K1 (BCI) | 0.1 | $2.2M | NEW | 111k | 19.75 |
|
| Intuit (INTU) | 0.1 | $2.1M | +57% | 3.3k | 628.50 |
|
| Stryker Corporation (SYK) | 0.1 | $1.9M | +34% | 5.3k | 360.05 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.9M | NEW | 41k | 46.58 |
|
| Linde SHS (LIN) | 0.1 | $1.8M | +169% | 4.2k | 418.67 |
|
| Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) | 0.1 | $1.7M | NEW | 33k | 51.76 |
|
| Coherent Corp (COHR) | 0.1 | $1.7M | NEW | 18k | 94.73 |
|
| Chevron Corporation (CVX) | 0.0 | $1.4M | +126% | 9.5k | 144.84 |
|
| Chubb (CB) | 0.0 | $1.4M | +5% | 4.9k | 276.30 |
|
| Southern Company (SO) | 0.0 | $1.3M | +16% | 16k | 82.32 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.3M | -95% | 68k | 18.44 |
|
| MercadoLibre (MELI) | 0.0 | $980k | +113% | 576.00 | 1700.44 |
|
| American Express Company (AXP) | 0.0 | $949k | NEW | 3.2k | 296.79 |
|
| Us Bancorp Com New (USB) | 0.0 | $851k | +2% | 18k | 47.83 |
|
| Cameco Corporation (CCJ) | 0.0 | $824k | +54% | 16k | 51.39 |
|
| Mid-America Apartment (MAA) | 0.0 | $753k | -46% | 4.9k | 154.57 |
|
| Progressive Corporation (PGR) | 0.0 | $737k | NEW | 3.1k | 239.61 |
|
| Toronto-dominion Bank/the Com New (TD) | 0.0 | $724k | 14k | 53.20 |
|
|
| Servicenow (NOW) | 0.0 | $693k | +35% | 654.00 | 1060.12 |
|
| Travelers Companies (TRV) | 0.0 | $692k | -11% | 2.9k | 240.89 |
|
| PPL Corporation (PPL) | 0.0 | $664k | NEW | 21k | 32.46 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $664k | NEW | 15k | 43.38 |
|
| Mondelez International Cl A (MDLZ) | 0.0 | $640k | +11% | 11k | 59.73 |
|
| PPG Industries (PPG) | 0.0 | $634k | NEW | 5.3k | 119.45 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $621k | -27% | 6.8k | 90.91 |
|
| Textron (TXT) | 0.0 | $612k | NEW | 8.0k | 76.49 |
|
| Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) | 0.0 | $599k | 6.5k | 92.45 |
|
|
| Dover Corporation (DOV) | 0.0 | $598k | 3.2k | 187.60 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $591k | 3.7k | 160.49 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $540k | -18% | 7.9k | 68.26 |
|
| Digital Realty Trust (DLR) | 0.0 | $413k | 2.3k | 177.33 |
|
|
| Equinix (EQIX) | 0.0 | $394k | 418.00 | 942.89 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $388k | 15k | 25.51 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $387k | NEW | 22k | 17.52 |
|
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $376k | -61% | 3.2k | 116.04 |
|
| Southwest Airlines (LUV) | 0.0 | $357k | NEW | 11k | 33.62 |
|
| Xylem (XYL) | 0.0 | $344k | 3.0k | 116.02 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $312k | 597.00 | 521.96 |
|
|
| Accenture Shs Class A (ACN) | 0.0 | $298k | 848.00 | 351.79 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $286k | 3.2k | 90.76 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $246k | -57% | 1.8k | 133.62 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $55k | -28% | 12k | 4.72 |
|
Past Filings by Fullerton Fund Management
SEC 13F filings are viewable for Fullerton Fund Management going back to 2016
- 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
- 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