Fullerton Fund Management CO Ltd. Portfolio Holdings

Fullerton Fund Management CO Ltd.

  • $2.74 Billion
  • Q4 2024

Fullerton Fund Management CO Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.74 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $218M, Jpmorgan Chase & CO with a value of $211M, Walmart Inc. with a value of $208M, Microsoft Corp with a value of $196M, and Nvidia Corp with a value of $185M.

Examining the 13F form we can see an increase of $601M in the current position value, from $2.14B to 2.74B.

Fullerton Fund Management CO Ltd. is based out at Singapore, U0

Below you can find more details about Fullerton Fund Management CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.74 Billion
Technology: $865 Million
Financial Services: $428 Million
Communication Services: $386 Million
Consumer Cyclical: $323 Million
Healthcare: $259 Million
Consumer Defensive: $216 Million
ETFs: $166 Million
Industrials: $53.8 Million
Other: $44.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$218 Million 7.94% of portfolio
244,101
Q4 2024 Added 7.28%
$682B
$211 Million 7.71% of portfolio
881,220
Q4 2024 Added 147.82%
$232B
$208 Million 7.61% of portfolio
2,307,352
Q4 2024 Added 23.04%
$2.9T
$196 Million 7.15% of portfolio
464,626
Q4 2024 Added 103.92%
$303B
$185 Million 6.76% of portfolio
1,380,059
Q4 2024 Reduced 13.62%
$2.02T
$179 Million 6.53% of portfolio
816,334
Q4 2024 Added 120.55%
$29.6B
$166 Million 6.05% of portfolio
1,160,033
Q4 2024 New
$139B
$139 Million 5.06% of portfolio
1,553,156
Q4 2024 Added 52.3%
$903B
$116 Million 4.22% of portfolio
586,258
Q4 2024 Added 2,058.22%
$1.34T
$99 Million 3.61% of portfolio
167,897
Q4 2024 Added 19.77%
$76B
$77 Million 2.81% of portfolio
225,070
Q4 2024 Reduced 42.83%
$14.4B
$75.6 Million 2.76% of portfolio
477,876
Q4 2024 Added 12.55%
$15.3B
$69.1 Million 2.52% of portfolio
390,882
Q4 2024 New
$158B
$58.9 Million 2.15% of portfolio
118,270
Q4 2024 Added 4,126.95%
$195B
$55.7 Million 2.03% of portfolio
442,733
Q4 2024 Added 5,707.86%
$3.43T
$46.7 Million 1.71% of portfolio
186,663
Q4 2024 Reduced 4.28%
$71.6B
$45.8 Million 1.67% of portfolio
431,408
Q4 2024 Added 11.12%
$1.02T
$37.2 Million 1.36% of portfolio
195,154
Q4 2024 Reduced 33.52%
$51.8B
$34.3 Million 1.25% of portfolio
248,586
Q4 2024 Reduced 29.69%
$789B
$29.8 Million 1.09% of portfolio
73,715
Q4 2024 Added 117.2%
$32.7B
$26 Million 0.95% of portfolio
299,573
Q4 2024 Reduced 34.39%
$80.6B
$25.4 Million 0.93% of portfolio
68,794
Q4 2024 Reduced 0.87%
$974B
$24.3 Million 0.89% of portfolio
128,317
Q4 2024 Added 14.01%
$773B
$24.1 Million 0.88% of portfolio
31,202
Q4 2024 Reduced 13.4%
$104B
$24 Million 0.88% of portfolio
792,832
Q4 2024 New
$26B
$23.7 Million 0.87% of portfolio
95,608
Q4 2024 Added 7,440.06%
$21.5B
$23.2 Million 0.85% of portfolio
480,850
Q4 2024 New
$90.3B
$18.2 Million 0.66% of portfolio
240,753
Q4 2024 Reduced 41.45%
$13B
$16 Million 0.58% of portfolio
292,221
Q4 2024 New
$205B
$13 Million 0.48% of portfolio
25,050
Q4 2024 Reduced 67.39%
$318B
$7.58 Million 0.28% of portfolio
34,330
Q4 2024 Reduced 42.9%
$374B
$5.46 Million 0.2% of portfolio
64,397
Q4 2024 New
$457B
$4.74 Million 0.17% of portfolio
9,374
Q3 2024 Added 12.22%
$39.8B
$4.59 Million 0.17% of portfolio
66,914
Q4 2024 New
$77.2B
$4.47 Million 0.16% of portfolio
203,710
Q4 2024 New
$503B
$3.46 Million 0.13% of portfolio
6,571
Q4 2024 Added 125.65%
$299B
$3.19 Million 0.12% of portfolio
51,198
Q4 2024 Reduced 92.07%
$8.63B
$2.91 Million 0.11% of portfolio
290,820
Q4 2024 New
$169B
$2.1 Million 0.08% of portfolio
3,348
Q4 2024 Added 57.33%
$47.7B
$1.9 Million 0.07% of portfolio
40,800
Q4 2024 New
$140B
$1.91 Million 0.07% of portfolio
5,309
Q4 2024 Added 34.92%
$9.87B
$1.25 Million 0.05% of portfolio
67,944
Q4 2024 Reduced 95.91%
$307B
$1.38 Million 0.05% of portfolio
9,540
Q4 2024 Added 126.44%
$122B
$1.37 Million 0.05% of portfolio
4,947
Q4 2024 Added 5.84%
$98.4B
$1.31 Million 0.05% of portfolio
15,889
Q4 2024 Added 16.57%
$102B
$979,000 0.04% of portfolio
576
Q4 2024 Added 113.33%
$107B
$724,000 0.03% of portfolio
13,600
Q3 2024 Added 33.33%
$62.4B
$850,000 0.03% of portfolio
17,781
Q4 2024 Added 2.18%
$61.1B
$691,000 0.03% of portfolio
2,871
Q4 2024 Reduced 11.06%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.74 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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