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 Market Cap. of $10 Billions to $200 Billions
