Latest Fullerton Fund Management Co Ltd. Stock Portfolio
Fullerton Fund Management Co Ltd. Performance:
2025 Q3: 7.91%YTD: 18.51%2024: 39.28%
Performance for 2025 Q3 is 7.91%, and YTD is 18.51%, and 2024 is 39.28%.
About Fullerton Fund Management Co Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fullerton Fund Management Co Ltd. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.
The top stock holdings of Fullerton Fund Management Co Ltd. are NVDA, RBLX, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in ROBLOX CORP.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), THERMO FISHER SCIENTIFIC INC (TMO) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WALMART INC (WMT), INTUITIVE SURGICAL INC (ISRG) and ANALOG DEVICES INC (ADI). Fullerton Fund Management Co Ltd. opened new stock positions in BLOOM ENERGY CORP (BE), PINTEREST INC (PINS) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SPOTIFY TECHNOLOGY SA and SALESFORCE INC (CRM).
The top stock holdings of Fullerton Fund Management Co Ltd. are NVDA, RBLX, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in ROBLOX CORP.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), THERMO FISHER SCIENTIFIC INC (TMO) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WALMART INC (WMT), INTUITIVE SURGICAL INC (ISRG) and ANALOG DEVICES INC (ADI). Fullerton Fund Management Co Ltd. opened new stock positions in BLOOM ENERGY CORP (BE), PINTEREST INC (PINS) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SPOTIFY TECHNOLOGY SA and SALESFORCE INC (CRM).
Fullerton Fund Management Co Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Fullerton Fund Management Co Ltd. made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 27.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 148,332,000 |
| pinterest inc | 24,996,200 |
| intel corp | 13,262,200 |
| coinbase global inc | 8,328,580 |
| interactive brokers group in | 2,286,350 |
| pepsico inc | 930,415 |
| blackrock inc | 900,052 |
| arista networks inc | 830,838 |
New stocks bought by Fullerton Fund Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 245,733 |
| spotify technology sa | 433 |
| salesforce inc | 309 |
| danaher corporation | 259 |
| abbvie inc | 252 |
| apple inc | 192 |
| american express co | 177 |
| vaneck etf trust | 148 |
Additions to existing portfolio by Fullerton Fund Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -99.55 |
| intuitive surgical inc | -99.2 |
| analog devices inc | -98.87 |
| datadog inc | -97.87 |
| dick's sporting goods inc | -97.7 |
| tesla inc | -96.82 |
| coca-cola co/the | -93.92 |
| servicenow inc | -90.05 |
Fullerton Fund Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci eafe etf | -13,855,400 |
| teva pharmaceutical industries ltd | -1,976,820 |
| infosys ltd | -1,143,240 |
| icici bank ltd | -1,899,920 |
| tal education group | -514,802 |
| select sector spdr tr | -3,689,240 |
| ishares msci india etf | -1,019,780 |
| thermo fisher scientific inc | -6,698,600 |
Fullerton Fund Management Co Ltd. got rid off the above stocks
Sector Distribution
Fullerton Fund Management Co Ltd. has about 23.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.5 |
| Communication Services | 22.7 |
| Others | 19 |
| Industrials | 18.5 |
| Financial Services | 10.9 |
| Consumer Cyclical | 3.9 |
| Healthcare | 1.1 |
Market Cap. Distribution
Fullerton Fund Management Co Ltd. has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| LARGE-CAP | 25.6 |
| UNALLOCATED | 19 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 72.7% of the stocks held by Fullerton Fund Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67 |
| Others | 27.3 |
| RUSSELL 2000 | 5.7 |
Fullerton Fund Management Co Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. has 98 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Fullerton Fund Management Co Ltd. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 3,183 | 408,538 | new | |||
| AAPL | apple inc | 2.04 | 207,635 | 52,870,100 | added | 192 | ||
| AAXJ | ishares tr | 0.06 | 15,867 | 1,447,390 | added | 110 | ||
| ABBV | abbvie inc | 0.05 | 6,025 | 1,395,030 | added | 252 | ||
| ACM | aecom | 0.02 | 4,186 | 546,147 | new | |||
| ADI | analog devices inc | 0.03 | 3,204 | 787,223 | reduced | -98.87 | ||
| AFK | vaneck etf trust | 2.53 | 858,295 | 65,573,700 | added | 148 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.01 | 1,072 | 302,518 | new | |||
| AMP | ameriprise financial inc | 0.01 | 478 | 234,818 | reduced | -57.59 | ||
| AMPS | ishares msci india etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.02 | 2,665 | 512,533 | new | |||
| AMZN | amazon.com inc | 3.68 | 434,077 | 95,310,300 | added | 37.05 | ||
| ANET | arista networks inc | 0.03 | 5,702 | 830,838 | new | |||
| AVGO | broadcom inc | 5.87 | 460,548 | 151,939,000 | reduced | -6.33 | ||
| AXP | american express co | 0.04 | 2,807 | 932,373 | added | 177 | ||
| BAC | bank of america corp | 1.74 | 874,858 | 45,133,900 | added | 16.13 | ||
| BE | bloom energy corp | 5.73 | 1,753,960 | 148,332,000 | new | |||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.79 | 210,413 | 20,542,600 | reduced | -70.2 | ||