FF
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Fullerton Fund Management Co Ltd.13F | |
| Fullerton Fund Management Co Ltd. | |
| Last update 2025-05-15 | 116 Stocks (59 new) |
| Value $1.56 Bil | Turnover 25 % |
Fullerton Fund Management Co L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 179,904 | 167,765.9 | -26.30% | 10.770 | -2.00% | 0.040 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
WMT | Walmart Inc | 1,504,817 | 132,107.9 | -34.78% | 8.480 | -2.53% | 0.020 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
SE | Sea Ltd | 776,261 | 101,294.3 | +79.94% | 6.500 | +2.89% | 0.130 | +30.63% | +45.92% | 91,656.5 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 347,914 | 85,343.3 | -60.52% | 5.480 | -4.47% | 0.010 | +24.30% | +23.55% | 801,337.5 | Banks | |
BSX | Boston Scientific Corp | 678,851 | 68,482.5 | -56.29% | 4.400 | -2.73% | 0.050 | +8.53% | +15.49% | 152,619.7 | Medical Devices & Instruments | |
META | Meta Platforms Inc | 117,436 | 67,685.4 | -30.05% | 4.350 | -1.03% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 347,399 | 66,096.1 | -57.44% | 4.240 | -3.60% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 162,727 | 61,086.1 | -64.98% | 3.920 | -4.44% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
PH | Parker Hannifin Corp | 97,690 | 59,380.9 | New Holding | 3.810 | +3.81% | 0.080 | +27.62% | +13.97% | 92,143.3 | Industrial Products | |
TCOM | Trip.com Group Ltd | 797,815 | 50,725.1 | +1,092.30% | 3.260 | +2.99% | 0.120 | +11.31% | -7.36% | 41,372.9 | Travel & Leisure |
Fullerton Fund Management Co Ltd.'s Historical Top Holdings Breakdowns
Fullerton Fund Management Co Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -5.21% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -80.54% | 268,506 | -1,111,553 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -4.47% | 225.19 ($254.94) 279.95 | $291.43 | 14.31% | Reduce -60.52% | 347,914 | -533,306 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -4.44% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -64.98% | 162,727 | -301,899 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -3.94% | 165.25 ($194.34) 224.62 | $234.60 | 20.72% | Reduce -97.56% | 14,318 | -571,940 | |
PH | Parker Hannifin Corp | 2025-03-31 | New Buy New Buy | +3.81% | 591.65 ($654) 707.05 | $721.12 | 10.26% | New holding | 97,690 | 97,690 | |
DDOG | Datadog Inc | 2025-03-31 | Reduce Reduce | -3.75% | 98.68 ($126.18) 151.89 | $144.89 | 14.83% | Reduce -64.75% | 408,898 | -751,135 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.60% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -57.44% | 347,399 | -468,935 | |
GEV | GE Vernova Inc | 2025-03-31 | Sold Out Sold Out | -3.59% | 270.13 ($348.71) 437.71 | $548.99 | 57.43% | Sold Out | 0 | -312,836 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Add Add | +2.99% | 56.68 ($65.47) 73.5 | $63.30 | -3.31% | Add 1092.3% | 797,815 | 730,901 | |
SE | Sea Ltd | 2025-03-31 | Add Add | +2.89% | 104.87 ($124.01) 146.31 | $154.82 | 24.84% | Add 79.94% | 776,261 | 344,853 |
Fullerton Fund Management Co Ltd. Total Holding History ($B)
Fullerton Fund Management Co Ltd.'s Asset Allocation
Fullerton Fund Management Co Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fullerton Fund Management Co Ltd.'s Hypothetical Growth since 2025-03-31
Fullerton Fund Management Co Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Fullerton Fund Management Co Ltd.'s Holdings Heat Map
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Fullerton Fund Management Co Ltd.'s Holdings Bubble Chart
Fullerton Fund Management Co Ltd. News
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