Fullerton Fund Management CO Ltd. New Holdings in Q1 2025

Fullerton Fund Management CO Ltd.

  • $1.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
97.7K
New
$591.65 - $707.05 $57.8M - $69.1M
97.7K $59.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
180K
New
$186.55 - $250.04 $33.6M - $45M
180K $36.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
179K
New
$94.68 - $131.34 $17M - $23.5M
179K $21.2M
MMYT
Make My Trip LTD

Consumer Cyclical
156K
New
N/A
156K $13.4M
IBN
Icici Bank LTD

Financial Services
69.4K
New
$27.55 - $31.67 $1.91M - $2.2M
69.4K $2.19M
V
Visa Inc.

Financial Services
5.55K
New
$306.92 - $362.71 $1.7M - $2.01M
5.55K $1.94M
COST
Costco Wholesale Corp

Consumer Defensive
1.57K
New
$890.62 - $1076.86 $1.39M - $1.69M
1.57K $1.48M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
87K
New
$14.67 - $22.01 $1.28M - $1.92M
87K $1.34M
BAC
Bank Of America Corp

Financial Services
22K
New
$39.61 - $47.74 $871K - $1.05M
22K $917K
PEP
Pepsico Inc

Consumer Defensive
5.63K
New
$142.64 - $156.42 $803K - $880K
5.63K $843K
ED
Consolidated Edison Inc

Utilities
6.07K
New
$88.0 - $110.59 $534K - $671K
6.07K $670K
COP
Conocophillips

Energy
6.38K
New
$88.6 - $105.85 $565K - $675K
6.38K $669K
ORCL
Oracle Corp

Technology
4.77K
New
$139.81 - $186.47 $666K - $889K
4.77K $666K
OTIS
Otis Worldwide Corp

Industrials
6.44K
New
$90.77 - $104.01 $584K - $669K
6.44K $664K
PLD
Prologis, Inc.

Real Estate
5.92K
New
$103.59 - $124.04 $613K - $734K
5.92K $661K
CME
Cme Group Inc.

Financial Services
2.48K
New
$225.82 - $266.54 $561K - $662K
2.48K $658K
ICE
Intercontinental Exchange, Inc.

Financial Services
3.71K
New
$142.8 - $176.36 $529K - $653K
3.71K $639K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.19K
New
$442.66 - $534.52 $528K - $638K
1.19K $635K
AIG
American International Group, Inc.

Financial Services
7.03K
New
$70.5 - $86.94 $496K - $611K
7.03K $611K
VLO
Valero Energy Corp

Energy
4.56K
New
$121.76 - $142.99 $555K - $651K
4.56K $601K
WRB
Berkley W R Corp

Financial Services
8.22K
New
$56.7 - $71.27 $466K - $586K
8.22K $584K
PAYX
Paychex Inc

Industrials
3.77K
New
$136.06 - $154.52 $513K - $582K
3.77K $581K
MSI
Motorola Solutions, Inc.

Technology
1.3K
New
$411.73 - $482.1 $536K - $628K
1.3K $570K
WEC
Wec Energy Group, Inc.

Utilities
5.06K
New
$92.12 - $108.98 $466K - $551K
5.06K $551K
SBAC
Sba Communications Corp

Real Estate
2.51K
New
$192.76 - $224.91 $483K - $564K
2.51K $551K
KIM
Kimco Realty Corp

Real Estate
25.7K
New
$20.15 - $23.42 $518K - $603K
25.7K $546K
AMP
Ameriprise Financial Inc

Financial Services
1.13K
New
$472.29 - $575.13 $532K - $648K
1.13K $545K
UHS
Universal Health Services Inc

Healthcare
2.88K
New
$163.99 - $193.27 $472K - $557K
2.88K $541K
VRSN
Verisign Inc

Technology
2.11K
New
$205.1 - $254.74 $434K - $539K
2.11K $536K
STT
State Street Corp

Financial Services
5.9K
New
$84.47 - $102.23 $499K - $604K
5.9K $528K
BMY
Bristol Myers Squibb CO

Healthcare
8.3K
New
$53.9 - $63.11 $447K - $524K
8.3K $506K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.03K
New
$402.49 - $513.76 $414K - $528K
1.03K $498K
SEIC
Sei Investments CO

Financial Services
6.42K
New
$72.08 - $86.58 $462K - $555K
6.42K $497K
ADBE
Adobe Inc.

Technology
1.21K
New
$377.84 - $464.11 $458K - $562K
1.21K $464K
CRM
Salesforce, Inc.

Technology
1.62K
New
$268.36 - $359.95 $435K - $584K
1.62K $435K
LOGI
Logitech International S.A.

Technology
5.16K
New
$81.64 - $105.06 $421K - $542K
5.16K $435K
RBLX
Roblox Corp

Communication Services
7.45K
New
$53.77 - $75.47 $400K - $562K
7.45K $434K
CPRT
Copart Inc

Consumer Cyclical
6.95K
New
$52.3 - $59.83 $363K - $416K
6.95K $393K
WCN
Waste Connections, Inc.

Industrials
2K
New
$169.89 - $195.19 $340K - $391K
2K $390K
MPC
Marathon Petroleum Corp

Energy
2.51K
New
$134.72 - $159.03 $338K - $399K
2.51K $365K
HUBS
Hubspot Inc

Technology
579
New
$571.29 - $819.71 $331K - $475K
579 $330K
EIX
Edison International

Utilities
5.6K
New
$50.06 - $80.01 $280K - $448K
5.6K $329K
ABBV
Abb Vie Inc.

Healthcare
1.57K
New
$169.2 - $216.66 $266K - $341K
1.57K $329K
DELL
Dell Technologies Inc.

Technology
3.28K
New
$90.34 - $124.66 $296K - $409K
3.28K $298K
RMD
Resmed Inc

Healthcare
1.3K
New
$219.7 - $257.65 $286K - $336K
1.3K $291K
HCA
Hca Healthcare, Inc.

Healthcare
803
New
$296.7 - $345.55 $238K - $277K
803 $277K
MNST
Monster Beverage Corp

Consumer Defensive
4.37K
New
$46.16 - $58.58 $202K - $256K
4.37K $255K
CI
Cigna Corp

Healthcare
714
New
$274.49 - $329.0 $196K - $235K
714 $234K
ETR
Entergy Corp

Utilities
2.02K
New
$75.26 - $87.89 $152K - $177K
2.02K $172K
Activity Summary
Buys All Purchases 77 New Holdings 59 Increased Positions 18 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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