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 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
WMT | Walmart Inc | 1,504,817 | 132,107.9 | -34.78% | 8.480 | -2.53% | 0.020 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
SE | Sea Ltd | 776,261 | 101,294.3 | +79.94% | 6.500 | +2.89% | 0.130 | +24.51% | +40.88% | 88,489.2 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 347,914 | 85,343.3 | -60.52% | 5.480 | -4.47% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
BSX | Boston Scientific Corp | 678,851 | 68,482.5 | -56.29% | 4.400 | -2.73% | 0.050 | +5.91% | +16.79% | 154,335.8 | Medical Devices & Instruments | |
META | Meta Platforms Inc | 117,436 | 67,685.4 | -30.05% | 4.350 | -1.03% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMZN | Amazon.com Inc | 347,399 | 66,096.1 | -57.44% | 4.240 | -3.60% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 162,727 | 61,086.1 | -64.98% | 3.920 | -4.44% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
PH | Parker Hannifin Corp | 97,690 | 59,380.9 | New Holding | 3.810 | +3.81% | 0.080 | +29.54% | +13.65% | 91,891.6 | Industrial Products | |
TCOM | Trip.com Group Ltd | 797,815 | 50,725.1 | +1,092.30% | 3.260 | +2.99% | 0.120 | -4.02% | -14.03% | 38,392.5 | 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 | $159.34 | 25.72% | 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 | $296.00 | 16.11% | Reduce -60.52% | 347,914 | -533,306 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -4.44% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | 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 | $234.80 | 20.82% | 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 | $719.15 | 9.96% | New holding | 97,690 | 97,690 | |
DDOG | Datadog Inc | 2025-03-31 | Reduce Reduce | -3.75% | 98.68 ($126.18) 151.89 | $155.15 | 22.96% | Reduce -64.75% | 408,898 | -751,135 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.60% | 190.26 ($217) 242.06 | $223.41 | 2.95% | 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 | $517.04 | 48.27% | Sold Out | 0 | -312,836 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Add Add | +2.99% | 56.68 ($65.47) 73.5 | $58.74 | -10.28% | Add 1092.3% | 797,815 | 730,901 | |
SE | Sea Ltd | 2025-03-31 | Add Add | +2.89% | 104.87 ($124.01) 146.31 | $149.47 | 20.53% | Add 79.94% | 776,261 | 344,853 |
Fullerton Fund Management Co Ltd. Total Holding History ($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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