Fullerton Fund Management as of June 30, 2025
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.6 | $187M | 140k | 1339.13 | |
| Microsoft Corporation (MSFT) | 7.4 | $184M | 370k | 497.41 | |
| NVIDIA Corporation (NVDA) | 7.0 | $173M | 1.1M | 157.99 | |
| Meta Platforms Cl A (META) | 5.9 | $146M | 197k | 738.09 | |
| Broadcom (AVGO) | 5.5 | $136M | 492k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $135M | 467k | 289.91 | |
| Parker-Hannifin Corporation (PH) | 4.9 | $121M | 173k | 698.47 | |
| Servicenow (NOW) | 3.5 | $86M | 84k | 1028.08 | |
| Spdr Gold Shares Gold Shs (GLD) | 3.2 | $78M | 257k | 304.83 | |
| Boston Scientific Corporation (BSX) | 3.1 | $76M | 706k | 107.41 | |
| Roblox Corp Cl A (RBLX) | 2.9 | $73M | 692k | 105.20 | |
| Amazon (AMZN) | 2.8 | $70M | 317k | 219.39 | |
| Makemytrip SHS (MMYT) | 2.7 | $68M | 691k | 98.02 | |
| Analog Devices (ADI) | 2.7 | $68M | 284k | 238.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $66M | 370k | 177.39 | |
| S&p Global (SPGI) | 2.5 | $61M | 116k | 527.29 | |
| Rockwell Automation (ROK) | 2.4 | $58M | 176k | 332.17 | |
| Cameco Corporation (CCJ) | 2.3 | $57M | 762k | 74.23 | |
| Wal-Mart Stores (WMT) | 2.1 | $52M | 532k | 97.78 | |
| Sea Sponsord Ads (SE) | 2.0 | $51M | 316k | 159.94 | |
| Caterpillar (CAT) | 1.9 | $48M | 123k | 388.21 | |
| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 1.9 | $46M | 704k | 65.52 | |
| Alamos Gold Com Cl A (AGI) | 1.6 | $41M | 1.5M | 26.56 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $40M | 74k | 543.41 | |
| Bank of America Corporation (BAC) | 1.4 | $36M | 753k | 47.32 | |
| Mastercard Cl A (MA) | 1.4 | $35M | 62k | 561.94 | |
| Datadog Cl A Com (DDOG) | 1.3 | $33M | 247k | 134.33 | |
| Dick's Sporting Goods (DKS) | 1.1 | $28M | 143k | 197.81 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $28M | 1.4M | 19.49 | |
| Ubs Group SHS (UBS) | 1.0 | $25M | 745k | 33.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $23M | 131k | 176.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $18M | 345k | 52.06 | |
| Apple (AAPL) | 0.6 | $15M | 71k | 205.17 | |
| Tesla Motors (TSLA) | 0.6 | $15M | 46k | 317.66 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.6 | $14M | 155k | 89.39 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 152k | 70.75 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.3 | $8.6M | 14k | 620.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.0M | 10k | 779.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.7M | 17k | 405.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.3M | 9.5k | 551.64 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $4.3M | 6.9k | 617.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.7M | 44k | 84.81 | |
| Intuit (INTU) | 0.1 | $3.0M | 3.8k | 787.63 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $2.0M | 118k | 16.76 | |
| Icici Bank Adr (IBN) | 0.1 | $1.9M | 57k | 33.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 1.8k | 989.94 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $1.4M | 6.2k | 226.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.2k | 395.63 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | 62k | 18.53 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 3.1k | 355.05 | |
| Natera (NTRA) | 0.0 | $1.1M | 6.2k | 168.94 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 0.0 | $1.0M | 18k | 55.68 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 3.8k | 266.86 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $974k | 2.0k | 485.77 | |
| First Solar (FSLR) | 0.0 | $873k | 5.3k | 165.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $777k | 5.5k | 141.90 | |
| Tc Energy Corp (TRP) | 0.0 | $765k | 16k | 48.72 | |
| Southern Company (SO) | 0.0 | $721k | 7.8k | 91.83 | |
| McDonald's Corporation (MCD) | 0.0 | $717k | 2.5k | 292.17 | |
| Cme (CME) | 0.0 | $685k | 2.5k | 275.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $680k | 3.7k | 183.47 | |
| Prologis (PLD) | 0.0 | $674k | 6.4k | 105.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $673k | 9.2k | 73.47 | |
| Oracle Corporation (ORCL) | 0.0 | $663k | 3.0k | 218.63 | |
| Prudential Financial (PRU) | 0.0 | $657k | 6.1k | 107.44 | |
| State Street Corporation (STT) | 0.0 | $628k | 5.9k | 106.34 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $622k | 7.5k | 82.62 | |
| Ameriprise Financial (AMP) | 0.0 | $602k | 1.1k | 533.73 | |
| Equinix (EQIX) | 0.0 | $590k | 742.00 | 795.47 | |
| SEI Investments Company (SEIC) | 0.0 | $577k | 6.4k | 89.86 | |
| MetLife (MET) | 0.0 | $569k | 7.1k | 80.42 | |
| Digital Realty Trust (DLR) | 0.0 | $554k | 3.2k | 174.33 | |
| Consolidated Edison (ED) | 0.0 | $542k | 5.4k | 100.35 | |
| PPL Corporation (PPL) | 0.0 | $532k | 16k | 33.89 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $515k | 50k | 10.22 | |
| UnitedHealth (UNH) | 0.0 | $493k | 1.6k | 311.97 | |
| Cigna Corp (CI) | 0.0 | $445k | 1.3k | 330.58 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $414k | 12k | 36.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $402k | 3.3k | 122.60 | |
| Linde SHS (LIN) | 0.0 | $400k | 852.00 | 469.18 | |
| Capital One Financial (COF) | 0.0 | $341k | 1.6k | 212.76 | |
| Edison International (EIX) | 0.0 | $329k | 6.4k | 51.60 | |
| Universal Health Services CL B (UHS) | 0.0 | $326k | 1.8k | 181.15 | |
| American Express Company (AXP) | 0.0 | $322k | 1.0k | 318.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $319k | 1.4k | 234.84 | |
| Abbvie (ABBV) | 0.0 | $317k | 1.7k | 185.62 | |
| salesforce (CRM) | 0.0 | $261k | 957.00 | 272.69 | |
| ResMed (RMD) | 0.0 | $261k | 1.0k | 258.00 | |
| Verisign (VRSN) | 0.0 | $235k | 813.00 | 288.80 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 1.1k | 197.54 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $212k | 276.00 | 767.34 | |
| Trane Technologies SHS (TT) | 0.0 | $168k | 385.00 | 437.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $164k | 3.5k | 46.29 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $58k | 11k | 5.03 | |
| Hubspot (HUBS) | 0.0 | $50k | 89.00 | 556.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 71.00 | 41.75 | |
| Home Depot (HD) | 0.0 | $1.1k | 3.00 | 366.67 |
