Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2025) About Fullerton Fund Management Co Ltd.Investment ActivityFullerton Fund Management Co Ltd. has $2.86 billion in total holdings as of December 31, 2024.Fullerton Fund Management Co Ltd. owns shares of 94 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 38.45% of the portfolio was purchased this quarter.About 29.22% of the portfolio was sold this quarter.This quarter, Fullerton Fund Management Co Ltd. has purchased 102 new stocks and bought additional shares in 30 stocks.Fullerton Fund Management Co Ltd. sold shares of 27 stocks and completely divested from 32 stocks this quarter.Largest Holdings Netflix $217,572,103JPMorgan Chase & Co. $211,237,246Walmart $208,469,253Microsoft $195,839,859NVIDIA $185,328,123 Largest New Holdings this Quarter Datadog $165,757,115 HoldingInteractive Brokers Group $69,057,123 HoldingUBS Group $24,259,566 HoldingYum China $23,163,649 HoldingON $16,004,944 Holding Largest Purchases this Quarter Datadog 1,160,033 shares (about $165.76M)JPMorgan Chase & Co. 525,631 shares (about $126.00M)Taiwan Semiconductor Manufacturing 559,094 shares (about $110.42M)Microsoft 236,784 shares (about $99.80M)Amazon.com 446,202 shares (about $97.89M) Largest Sales this Quarter GE VERNOVA INC 446,844 shares (about $146.98M)CrowdStrike 168,618 shares (about $57.69M)iShares Core S&P 500 ETF 65,785 shares (about $38.73M)Coca-Cola 594,025 shares (about $36.98M)SPDR Gold Shares 123,789 shares (about $29.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFullerton Fund Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$217,572,103$14,757,585 ▲7.3%244,1017.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$211,237,246$125,999,007 ▲147.8%881,2207.4%FinanceWMTWalmart$208,469,253$39,038,067 ▲23.0%2,307,3527.3%Retail/WholesaleMSFTMicrosoft$195,839,859$99,804,456 ▲103.9%464,6266.8%Computer and TechnologyNVDANVIDIA$185,328,123$29,228,756 ▼-13.6%1,380,0596.5%Computer and TechnologyAMZNAmazon.com$179,095,516$97,892,257 ▲120.6%816,3346.3%Retail/WholesaleDDOGDatadog$165,757,115$165,757,115 ▲New Holding1,160,0335.8%Computer and TechnologyBSXBoston Scientific$138,727,894$47,638,465 ▲52.3%1,553,1564.8%MedicalTSMTaiwan Semiconductor Manufacturing$115,780,092$110,415,474 ▲2,058.2%586,2584.0%Computer and TechnologyGE VERNOVA INC$102,901,145$146,980,396 ▼-58.8%312,8363.6%COMMETAMeta Platforms$98,305,372$16,229,166 ▲19.8%167,8973.4%Computer and TechnologyCRWDCrowdStrike$77,009,951$57,694,335 ▼-42.8%225,0702.7%Computer and TechnologyNTRANatera$75,647,771$8,436,124 ▲12.6%477,8762.6%MedicalIBKRInteractive Brokers Group$69,057,123$69,057,123 ▲New Holding390,8822.4%FinanceSPGIS&P Global$58,902,008$57,508,520 ▲4,126.9%118,2702.1%Business ServicesMSMorgan Stanley$55,660,393$54,702,029 ▲5,707.9%442,7331.9%FinanceAAPLApple$46,744,148$2,090,757 ▼-4.3%186,6631.6%Computer and TechnologyAVGOBroadcom$46,732,916$14,652,983 ▲45.7%201,5741.6%Computer and TechnologySESEA$45,772,389$4,579,064 ▲11.1%431,4081.6%Computer and TechnologyGOOGAlphabet$37,165,128$18,742,534 ▼-33.5%195,1541.3%Computer and TechnologyVSTVistra$34,272,552$14,472,903 ▼-29.7%248,5861.2%UtilitiesVRTVertiv$34,034,489$17,841,769 ▼-34.4%299,5731.2%Computer and TechnologyTSLATesla$29,769,066$16,063,140 ▲117.2%73,7151.0%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$29,422,869$4,712,997 ▼-13.8%608,7911.0%ETFQQQInvesco QQQ$25,428,069$8,915,851 ▼-26.0%49,7390.9%FinanceTTTrane Technologies$25,409,064$223,087 ▼-0.9%68,7940.9%ConstructionGOOGLAlphabet$24,290,408$2,985,829 ▲14.0%128,3170.8%Computer and TechnologyUBSUBS Group$24,259,566$24,259,566 ▲New Holding792,8320.8%FinanceLLYEli Lilly and Company$24,087,944$3,727,216 ▼-13.4%31,2020.8%MedicalGLDSPDR Gold Shares$24,075,712$29,973,030 ▼-55.5%99,4330.8%FinanceCOINCoinbase Global$23,739,466$23,424,622 ▲7,440.1%95,6080.8%FinanceYUMCYum China$23,163,649$23,163,649 ▲New Holding480,8500.8%Retail/WholesaleINDAiShares MSCI India ETF$20,579,292$3,868,671 ▼-15.8%390,9440.7%ETFNKENIKE$18,217,780$12,898,255 ▼-41.5%240,7530.6%Consumer DiscretionaryONONON$16,004,944$16,004,944 ▲New Holding292,2210.6%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$15,711,326$222,829 ▼-1.4%302,1990.5%FinanceTMOThermo Fisher Scientific$13,031,762$26,935,950 ▼-67.4%25,0500.5%MedicalJETSU.S. Global Jets ETF$11,875,410$11,875,410 ▲New Holding468,4580.4%ETFSPYSPDR S&P 500 ETF Trust$11,195,300$8,024,021 ▲253.0%19,1020.4%FinanceIVViShares Core S&P 500 ETF$10,541,493$38,726,315 ▼-78.6%17,9070.4%ETFTMUST-Mobile US$7,577,661$5,692,406 ▼-42.9%34,3300.3%Computer and TechnologyREDDIT INC$7,418,215$7,418,215 ▲New Holding45,3880.3%CL AEFAiShares MSCI EAFE ETF$7,379,3090.0%97,5970.3%FinanceBABAAlibaba Group$5,460,222$5,460,222 ▲New Holding64,3970.2%Retail/WholesaleUNHUnitedHealth Group$4,741,9320.0%9,3740.2%MedicalTCOMTrip.com Group$4,594,315$4,594,315 ▲New Holding66,9140.2%Consumer DiscretionaryINFYInfosys$4,465,323$4,465,323 ▲New Holding203,7100.2%Computer and TechnologyMAMastercard$3,460,091$1,926,719 ▲125.7%6,5710.1%Business ServicesKOCoca-Cola$3,187,587$36,983,991 ▼-92.1%51,1980.1%Consumer StaplesAAXJiShares MSCI All Country Asia ex Japan ETF$2,989,768$2,586,137 ▲640.7%41,4210.1%ETFTALTAL Education Group$2,914,016$2,914,016 ▲New Holding290,8200.1%Consumer DiscretionaryFXIiShares China Large-Cap ETF$2,316,484$2,316,484 ▲New Holding76,1000.1%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2,193,396$2,193,396 ▲New Holding111,0580.1%ETFINTUIntuit$2,104,218$766,770 ▲57.3%3,3480.1%Computer and TechnologySYKStryker$1,911,505$494,709 ▲34.9%5,3090.1%MedicalTRPTC Energy$1,900,426$1,900,426 ▲New Holding40,8000.1%Oils/EnergyLINDE PLC$1,753,390$1,102,358 ▲169.3%4,1880.1%SHSEWTiShares MSCI Taiwan ETF$1,725,885$1,725,885 ▲New Holding33,3440.1%ETFCOHRCoherent$1,689,225$1,689,225 ▲New Holding17,8320.1%Business ServicesCVXChevron$1,381,774$771,563 ▲126.4%9,5400.0%Oils/EnergyCBChubb$1,366,856$75,430 ▲5.8%4,9470.0%FinanceSOSouthern$1,307,982$185,961 ▲16.6%15,8890.0%UtilitiesAGIAlamos Gold$1,252,887$29,395,491 ▼-95.9%67,9440.0%Basic MaterialsMELIMercadoLibre$979,453$520,334 ▲113.3%5760.0%Retail/WholesaleAXPAmerican Express$948,541$948,541 ▲New Holding3,1960.0%FinanceUSBU.S. Bancorp$850,465$18,128 ▲2.2%17,7810.0%FinanceCCJCameco$824,141$291,946 ▲54.9%16,0370.0%Basic MaterialsMAAMid-America Apartment Communities$753,065$644,093 ▼-46.1%4,8720.0%FinancePGRProgressive$737,280$737,280 ▲New Holding3,0770.0%FinanceTDToronto-Dominion Bank$723,4990.0%13,6000.0%FinanceNOWServiceNow$693,318$180,220 ▲35.1%6540.0%Computer and TechnologyTRVTravelers Companies$691,595$85,998 ▼-11.1%2,8710.0%FinancePPLPPL$664,261$664,261 ▲New Holding20,4640.0%UtilitiesTFCTruist Financial$663,627$663,627 ▲New Holding15,2980.0%FinanceMDLZMondelez International$639,828$66,181 ▲11.5%10,7120.0%Consumer StaplesPPGPPG Industries$634,041$634,041 ▲New Holding5,3080.0%Basic MaterialsCLColgate-Palmolive$620,915$231,729 ▼-27.2%6,8300.0%Consumer StaplesTXTTextron$611,691$611,691 ▲New Holding7,9970.0%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$599,1680.0%6,4810.0%ETFDOVDover$597,5060.0%3,1850.0%Industrial ProductsTRIThomson Reuters$590,4510.0%3,6790.0%Business ServicesCARRCarrier Global$539,459$119,250 ▼-18.1%7,9030.0%Computer and TechnologyDLRDigital Realty Trust$412,6470.0%2,3270.0%FinanceEQIXEquinix$394,1280.0%4180.0%FinanceRPRXRoyalty Pharma$387,8800.0%15,2050.0%FinanceHSTHost Hotels & Resorts$386,491$386,491 ▲New Holding22,0600.0%FinanceCPTCamden Property Trust$375,505$606,192 ▼-61.7%3,2360.0%FinanceLUVSouthwest Airlines$357,145$357,145 ▲New Holding10,6230.0%TransportationXYLXylem$343,8830.0%2,9640.0%Business ServicesISRGIntuitive Surgical$311,6100.0%5970.0%MedicalACNAccenture$298,3180.0%8480.0%Computer and TechnologyCCICrown Castle$286,2570.0%3,1540.0%FinanceJJacobs Solutions$245,727$326,701 ▼-57.1%1,8390.0%Business ServicesGRABGrab$54,828$21,514 ▼-28.2%11,6160.0%Computer and TechnologyUBERUber Technologies$0$156,862,227 ▼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC$0$37,530,400 ▼-100.0%00.0%SPONSORED ADSPDDPDD$0$35,835,329 ▼-100.0%00.0%Retail/WholesaleDHID.R. Horton$0$26,469,528 ▼-100.0%00.0%ConstructionEWYiShares MSCI South Korea ETF$0$15,629,394 ▼-100.0%00.0%ETFVVisa$0$14,365,313 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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