Fullerton Fund Management

Latest statistics and disclosures from Fullerton Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SE, GLD, MSFT, AMD, COP, and represent 33.34% of Fullerton Fund Management's stock portfolio.
  • Added to shares of these 10 stocks: SE (+$95M), COP (+$89M), GLD (+$70M), DE (+$70M), UNH (+$52M), CAT (+$50M), KO (+$49M), MSCI (+$44M), JNJ (+$44M), SCHW (+$43M).
  • Started 18 new stock positions in XPH, IEI, KWEB, XLE, MSCI, XLU, KO, VDC, JNJ, XLK. EWA, XLP, TLT, COP, XME, MU, IXC, EWM.
  • Reduced shares in these 10 stocks: NVDA (-$114M), DG (-$70M), MS (-$68M), AVGO (-$52M), AAPL (-$44M), , HD (-$38M), ABNB (-$38M), PG (-$38M), JPM (-$34M).
  • Sold out of its positions in ADBE, CMG, FRC, HDB, HD, IDXX, QQQ, IAU, EWQ, EWG.
  • Fullerton Fund Management was a net buyer of stock by $131M.
  • Fullerton Fund Management has $1.9B in assets under management (AUM), dropping by -5.17%.
  • 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 11.4 $216M +77% 1.8M 119.79
Spdr Gold Tr Gold Shs (GLD) 6.6 $125M +130% 689k 180.65
Microsoft Corporation (MSFT) 5.4 $102M -8% 332k 308.31
Advanced Micro Devices (AMD) 5.2 $99M -22% 902k 109.34
ConocoPhillips (COP) 4.7 $89M NEW 893k 100.00
Deere & Company (DE) 4.0 $77M +1047% 184k 415.46
Nextera Energy (NEE) 3.5 $67M -5% 786k 84.71
Caterpillar (CAT) 3.5 $66M +315% 297k 222.82
Airbnb Com Cl A (ABNB) 3.1 $58M -39% 337k 171.76
UnitedHealth (UNH) 2.8 $54M +2606% 105k 509.97
Alphabet Cap Stk Cl A (GOOGL) 2.8 $52M +18% 19k 2781.34
Alphabet Cap Stk Cl C (GOOG) 2.6 $49M +87% 18k 2792.99
Coca-Cola Company (KO) 2.6 $49M NEW 789k 62.00
Thermo Fisher Scientific (TMO) 2.6 $49M -33% 82k 590.65
Linde SHS (LIN) 2.6 $49M +28% 151k 321.74
Rbc Cad (RY) 2.4 $45M +32% 405k 110.19
Charles Schwab Corporation (SCHW) 2.3 $44M +2680% 525k 84.31
Msci (MSCI) 2.3 $44M NEW 88k 502.88
BlackRock (BLK) 2.3 $44M +86% 57k 764.18
Johnson & Johnson (JNJ) 2.3 $44M NEW 246k 177.23
Select Sector Spdr Tr Energy (XLE) 2.2 $42M NEW 551k 76.44
Visa Com Cl A (V) 2.2 $42M +3183% 187k 221.77
Amazon (AMZN) 1.9 $36M +22% 11k 3259.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $34M NEW 449k 75.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $34M NEW 278k 122.05
Dollar General (DG) 1.7 $33M -67% 149k 222.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $28M NEW 212k 132.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $27M +542% 198k 136.99
Asml Holding N V N Y Registry Shs (ASML) 1.3 $25M -26% 37k 667.94
Nasdaq Omx (NDAQ) 1.3 $24M +346% 135k 178.20
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $19M +524% 172k 107.47
JPMorgan Chase & Co. (JPM) 0.8 $16M -68% 115k 136.32
Broadcom (AVGO) 0.8 $14M -78% 23k 629.70
Nio Spon Ads (NIO) 0.6 $12M +5% 570k 21.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $10M NEW 137k 74.46
Ishares Msci Taiwan Etf (EWT) 0.5 $8.9M -22% 145k 61.45
Ishares Msci World Etf (URTH) 0.5 $8.7M +108% 68k 128.16
Select Sector Spdr Tr Technology (XLK) 0.5 $8.6M NEW 54k 158.92
Ishares Msci Mly Etf New (EWM) 0.4 $7.8M NEW 303k 25.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $6.9M -51% 208k 33.09
Micron Technology (MU) 0.3 $6.5M NEW 84k 77.89
Select Sector Spdr Tr Financial (XLF) 0.3 $5.5M -73% 143k 38.32
Infosys Sponsored Adr (INFY) 0.3 $5.2M -63% 209k 24.89
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $4.6M NEW 75k 61.29
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.2M NEW 49k 45.26
Apple (AAPL) 0.1 $2.1M -95% 12k 174.58
Ubs Group SHS (UBS) 0.1 $1.9M -62% 98k 19.72
Ishares Msci Aust Etf (EWA) 0.1 $1.6M NEW 61k 26.44
Nike CL B (NKE) 0.1 $1.5M -71% 11k 134.55
Icici Bank Adr (IBN) 0.1 $1.4M -91% 75k 18.93
Vanguard World Fds Consum Stp Etf Consum Stp Etf (VDC) 0.1 $1.4M NEW 7.1k 195.96
D.R. Horton (DHI) 0.1 $1.2M -95% 17k 74.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $827k NEW 29k 28.52
Ishares Tr Global Energ Etf (IXC) 0.0 $441k NEW 12k 36.15
Morgan Stanley Com New (MS) 0.0 $392k -99% 4.5k 87.40

Past Filings by Fullerton Fund Management

SEC 13F filings are viewable for Fullerton Fund Management going back to 2016

View all past filings