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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 1.07% of portfolio
608,791
Q4 2024 Reduced 13.81%
$0
$25.4 Million 0.93% of portfolio
49,739
Q4 2024 Reduced 25.96%
$91.9B
$24.1 Million 0.88% of portfolio
99,433
Q4 2024 Reduced 55.46%
$0
$20.6 Million 0.75% of portfolio
390,944
Q4 2024 Reduced 15.82%
$8.52B
$15.7 Million 0.57% of portfolio
302,199
Q4 2024 Reduced 1.4%
$0
$11.9 Million 0.43% of portfolio
468,458
Q4 2024 New
$0
$11.2 Million 0.41% of portfolio
19,102
Q4 2024 Added 253.02%
$0
$10.5 Million 0.38% of portfolio
17,907
Q4 2024 Reduced 78.6%
$0
$7.38 Million 0.27% of portfolio
97,597
Q3 2024 New
$0
$2.99 Million 0.11% of portfolio
41,421
Q4 2024 Added 640.72%
$0
$2.32 Million 0.08% of portfolio
76,100
Q4 2024 New
$0
$2.19 Million 0.08% of portfolio
111,058
Q4 2024 New
$0
$1.73 Million 0.06% of portfolio
33,344
Q4 2024 New
$0
$599,000 0.02% of portfolio
6,481
Q3 2024 Reduced 87.81%

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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