Fullerton Fund Management as of March 31, 2025
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.8 | $168M | 180k | 932.53 | |
| Wal-Mart Stores (WMT) | 8.5 | $132M | 1.5M | 87.79 | |
| Sea Sponsord Ads (SE) | 6.5 | $101M | 776k | 130.49 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $85M | 348k | 245.30 | |
| Boston Scientific Corporation (BSX) | 4.4 | $69M | 679k | 100.88 | |
| Meta Platforms Cl A (META) | 4.3 | $68M | 117k | 576.36 | |
| Amazon (AMZN) | 4.2 | $66M | 347k | 190.26 | |
| Microsoft Corporation (MSFT) | 3.9 | $61M | 163k | 375.39 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $59M | 98k | 607.85 | |
| Trip.com Group Ads (TCOM) | 3.3 | $51M | 798k | 63.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $51M | 324k | 156.23 | |
| Natera (NTRA) | 2.8 | $43M | 304k | 141.41 | |
| Datadog Cl A Com (DDOG) | 2.6 | $41M | 409k | 99.21 | |
| Spdr Gold Shares Gold Shs (GLD) | 2.6 | $40M | 138k | 288.14 | |
| S&p Global (SPGI) | 2.5 | $40M | 78k | 508.10 | |
| Dick's Sporting Goods (DKS) | 2.3 | $36M | 180k | 201.56 | |
| Ubs Group SHS (UBS) | 2.2 | $35M | 1.1M | 30.63 | |
| Apple (AAPL) | 2.1 | $32M | 145k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $31M | 200k | 154.64 | |
| Servicenow (NOW) | 2.0 | $31M | 39k | 796.14 | |
| NVIDIA Corporation (NVDA) | 1.9 | $29M | 269k | 108.38 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $21M | 179k | 118.35 | |
| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 1.3 | $21M | 332k | 61.89 | |
| Alamos Gold Com Cl A (AGI) | 1.3 | $20M | 754k | 26.74 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 1.1 | $17M | 336k | 51.48 | |
| Makemytrip SHS (MMYT) | 1.0 | $15M | 156k | 97.99 | |
| Tesla Motors (TSLA) | 0.9 | $15M | 57k | 259.16 | |
| Broadcom (AVGO) | 0.9 | $14M | 81k | 167.43 | |
| Coca-Cola Company (KO) | 0.9 | $13M | 185k | 71.62 | |
| Metropcs Communications (TMUS) | 0.9 | $13M | 50k | 266.71 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $13M | 947k | 13.21 | |
| Mastercard Cl A (MA) | 0.8 | $12M | 22k | 548.12 | |
| Financial Select Sector Spdr Fund Financial (XLF) | 0.8 | $12M | 239k | 49.81 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $11M | 84k | 132.23 | |
| On Holding Namen Akt A (ONON) | 0.7 | $10M | 231k | 43.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.9M | 20k | 497.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.1M | 9.8k | 825.91 | |
| Yum China Holdings (YUMC) | 0.5 | $7.8M | 151k | 52.05 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.5M | 190k | 18.25 | |
| Tc Energy Corp (TRP) | 0.2 | $2.4M | 51k | 47.22 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.2 | $2.4M | 14k | 166.00 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $2.3M | 28k | 81.73 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.1 | $2.2M | 4.0k | 561.90 | |
| Icici Bank Adr (IBN) | 0.1 | $2.2M | 69k | 31.52 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.3k | 613.99 | |
| Visa Com Cl A (V) | 0.1 | $1.9M | 5.5k | 350.46 | |
| Linde SHS (LIN) | 0.1 | $1.8M | 3.8k | 465.64 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 2.7k | 559.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.6k | 945.78 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.7k | 372.25 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $1.3M | 87k | 15.37 | |
| Southern Company (SO) | 0.1 | $1.3M | 14k | 91.95 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 523.75 | |
| Chubb (CB) | 0.1 | $1.1M | 3.6k | 301.99 | |
| Reddit Cl A (RDDT) | 0.1 | $1.0M | 9.7k | 104.90 | |
| Bank of America Corporation (BAC) | 0.1 | $918k | 22k | 41.73 | |
| Cameco Corporation (CCJ) | 0.1 | $851k | 21k | 41.16 | |
| Pepsi (PEP) | 0.1 | $844k | 5.6k | 149.94 | |
| Micron Technology (MU) | 0.0 | $685k | 7.9k | 86.89 | |
| Consolidated Edison (ED) | 0.0 | $671k | 6.1k | 110.59 | |
| ConocoPhillips (COP) | 0.0 | $670k | 6.4k | 105.02 | |
| Oracle Corporation (ORCL) | 0.0 | $667k | 4.8k | 139.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $664k | 6.4k | 103.20 | |
| Prologis (PLD) | 0.0 | $662k | 5.9k | 111.79 | |
| Cme (CME) | 0.0 | $659k | 2.5k | 265.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $639k | 3.7k | 172.50 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $635k | 1.2k | 532.58 | |
| Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) | 0.0 | $618k | 6.5k | 95.37 | |
| American International Group Com New (AIG) | 0.0 | $611k | 7.0k | 86.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $602k | 4.6k | 132.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $585k | 8.2k | 71.16 | |
| Paychex (PAYX) | 0.0 | $582k | 3.8k | 154.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $570k | 1.3k | 437.81 | |
| American Express Company (AXP) | 0.0 | $558k | 2.1k | 269.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $552k | 2.5k | 220.01 | |
| Wec Energy Group (WEC) | 0.0 | $551k | 5.1k | 108.98 | |
| Kimco Realty Corporation (KIM) | 0.0 | $546k | 26k | 21.24 | |
| Ameriprise Financial (AMP) | 0.0 | $546k | 1.1k | 484.11 | |
| Universal Health Services CL B (UHS) | 0.0 | $541k | 2.9k | 187.90 | |
| Verisign (VRSN) | 0.0 | $537k | 2.1k | 253.87 | |
| State Street Corporation (STT) | 0.0 | $529k | 5.9k | 89.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $506k | 8.3k | 60.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $498k | 1.0k | 484.82 | |
| SEI Investments Company (SEIC) | 0.0 | $498k | 6.4k | 77.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $465k | 1.2k | 383.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $448k | 32k | 14.21 | |
| salesforce (CRM) | 0.0 | $435k | 1.6k | 268.36 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $434k | 7.4k | 58.29 | |
| Logitech International Sa SHS (LOGI) | 0.0 | $431k | 5.2k | 83.55 | |
| Copart (CPRT) | 0.0 | $393k | 6.9k | 56.59 | |
| Waste Connections (WCN) | 0.0 | $391k | 2.0k | 195.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $366k | 2.5k | 145.69 | |
| Toronto-dominion Bank/the Com New (TD) | 0.0 | $348k | 5.8k | 59.91 | |
| Hubspot (HUBS) | 0.0 | $331k | 579.00 | 571.29 | |
| Edison International (EIX) | 0.0 | $330k | 5.6k | 58.92 | |
| Abbvie (ABBV) | 0.0 | $330k | 1.6k | 209.52 | |
| Blackrock (BLK) | 0.0 | $326k | 344.00 | 946.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $299k | 3.3k | 91.15 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $299k | 603.00 | 495.27 | |
| ResMed (RMD) | 0.0 | $292k | 1.3k | 223.85 | |
| Hca Holdings (HCA) | 0.0 | $278k | 803.00 | 345.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $256k | 4.4k | 58.52 | |
| Trane Technologies SHS (TT) | 0.0 | $243k | 720.00 | 336.92 | |
| Progressive Corporation (PGR) | 0.0 | $241k | 853.00 | 283.01 | |
| Cigna Corp (CI) | 0.0 | $235k | 714.00 | 329.00 | |
| Entergy Corporation (ETR) | 0.0 | $172k | 2.0k | 85.49 | |
| Equinix (EQIX) | 0.0 | $164k | 201.00 | 815.35 | |
| Cbre Group Cl A (CBRE) | 0.0 | $156k | 1.2k | 130.78 | |
| Qualcomm (QCOM) | 0.0 | $151k | 984.00 | 153.61 | |
| Exelon Corporation (EXC) | 0.0 | $150k | 3.3k | 46.08 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $142k | 258.00 | 550.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $52k | 11k | 4.53 | |
| Arista Networks Com Shs (ANET) | 0.0 | $50k | 640.00 | 77.48 | |
| Liberty Media Corp-liberty Formula One Com Lbty One S C (FWONK) | 0.0 | $33k | 368.00 | 90.01 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 71.00 | 42.18 | |
| Home Depot (HD) | 0.0 | $1.1k | 3.00 | 366.33 |
