Fullerton Fund Management CO Ltd. Reduced Holdings in Q3 2025

Fullerton Fund Management CO Ltd.

  • $2.58 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-80.9K
- 57.85%
$1147.87 - $1297.18 $92.8M - $105M
58.9K $70.6M
NOW
Service Now, Inc.

Technology
-75.3K
- 90.05%
$850.86 - $1044.69 $64.1M - $78.7M
8.32K $7.66M
ADI
Analog Devices Inc

Technology
-281K
- 98.87%
$220.68 - $255.63 $62M - $71.8M
3.2K $787K
BSX
Boston Scientific Corp

Healthcare
-496K
- 70.2%
$97.03 - $108.14 $48.1M - $53.6M
210K $20.5M
WMT
Walmart Inc.

Consumer Defensive
-530K
- 99.55%
$94.4 - $104.27 $50M - $55.2M
2.42K $249K
ISRG
Intuitive Surgical Inc

Healthcare
-73.3K
- 99.2%
$433.66 - $544.47 $31.8M - $39.9M
588 $262K
DDOG
Datadog, Inc.

Technology
-242K
- 97.87%
$124.52 - $155.15 $30.1M - $37.5M
5.26K $748K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-140K
- 97.7%
$201.83 - $230.93 $28.2M - $32.3M
3.29K $731K
MA
Mastercard Inc

Financial Services
-40.3K
- 65.03%
$550.18 - $598.96 $22.2M - $24.1M
21.7K $12.3M
SE
Sea LTD

Consumer Cyclical
-112K
- 35.61%
$146.23 - $196.5 $16.4M - $22.1M
203K $36.3M
MSFT
Microsoft Corp

Technology
-41.3K
- 11.17%
$491.09 - $535.64 $20.3M - $22.1M
329K $170M
KO
Coca Cola CO

Consumer Defensive
-143K
- 93.92%
$65.67 - $71.67 $9.39M - $10.2M
9.25K $613K
LLY
Eli Lilly & CO

Healthcare
-8.97K
- 87.3%
$625.65 - $812.69 $5.61M - $7.29M
1.3K $994K
IVV
Ishares Core S&P 500 ETF

ETFs
-7.46K
- 53.75%
$620.67 - $670.08 $4.63M - $5M
6.42K $4.3M
GLDM
World Gold Trust

ETFs
-150K
- 21.32%
$64.73 - $76.45 $9.72M - $11.5M
554K $42.4M
INTU
Intuit Inc

Technology
-2.97K
- 77.29%
$646.03 - $807.39 $1.92M - $2.39M
871 $594K
PH
Parker Hannifin Corp

Industrials
-16.6K
- 9.58%
$697.13 - $769.67 $11.6M - $12.8M
157K $119M
MMYT
Make My Trip LTD

Consumer Cyclical
-9.14K
- 1.32%
N/A
682K $58.7M
V
Visa Inc.

Financial Services
-1.66K
- 53.29%
$332.09 - $358.86 $551K - $596K
1.46K $496K
SYK
Stryker Corp

Healthcare
-1.37K
- 42.56%
$368.57 - $403.53 $506K - $554K
1.85K $684K
AMP
Ameriprise Financial Inc

Financial Services
-649
- 57.59%
$486.13 - $544.55 $315K - $353K
478 $234K
CCJ
Cameco Corp

Energy
-91.3K
- 11.98%
$70.47 - $86.89 $6.44M - $7.93M
671K $56.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-685
- 34.16%
$459.11 - $506.91 $314K - $347K
1.32K $663K
MCD
Mcdonalds Corp

Consumer Cyclical
-893
- 36.39%
$291.67 - $316.99 $260K - $283K
1.56K $474K
PGR
Progressive Corp

Financial Services
-424
- 11.28%
$238.61 - $264.3 $101K - $112K
3.33K $823K
CI
Cigna Corp

Healthcare
-71
- 5.28%
$262.23 - $334.39 $18.6K - $23.7K
1.27K $367K
GRAB
Grab Holdings LTD

Technology
-313
- 2.74%
$4.77 - $6.45 $1.49K - $2.02K
11.1K $66K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-250
- 2.62%
$546.99 - $602.2 $137K - $151K
9.29K $5.58M
GLD
Spdr Gold Trust

ETFs
-26.7K
- 10.39%
$300.96 - $355.47 $8.03M - $9.48M
230K $81.8M
UBS
Ubs Group Ag

Financial Services
-18.1K
- 2.42%
$33.77 - $42.38 $610K - $766K
727K $29.8M
AGI
Alamos Gold Inc

Basic Materials
-86.3K
- 5.65%
$24.3 - $34.86 $2.1M - $3.01M
1.44M $50.3M
AVGO
Broadcom Inc.

Technology
-31.1K
- 6.33%
$264.74 - $369.57 $8.24M - $11.5M
461K $152M
Activity Summary
Buys All Purchases 64 New Holdings 31 Increased Positions 33 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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