Fullerton Fund Management CO Ltd. Reduced Holdings in Q1 2025

Fullerton Fund Management CO Ltd.

  • $1.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.11M
- 80.54%
$106.98 - $149.43 $119M - $166M
269K $29.1M
MSFT
Microsoft Corp

Technology
-302K
- 64.98%
$375.39 - $447.2 $113M - $135M
163K $61.1M
JPM
Jpmorgan Chase & CO

Financial Services
-533K
- 60.52%
$225.19 - $279.95 $120M - $149M
348K $85.3M
DDOG
Datadog, Inc.

Technology
-751K
- 64.75%
$98.68 - $151.89 $74.1M - $114M
409K $40.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-572K
- 97.56%
$165.25 - $224.62 $94.5M - $128M
14.3K $2.38M
AMZN
Amazon Com Inc

Consumer Cyclical
-469K
- 57.44%
$190.26 - $242.06 $89.2M - $114M
347K $66.1M
WMT
Walmart Inc.

Consumer Defensive
-803K
- 34.78%
$84.5 - $105.05 $67.8M - $84.3M
1.5M $132M
BSX
Boston Scientific Corp

Healthcare
-874K
- 56.29%
$89.38 - $106.18 $78.1M - $92.8M
679K $68.5M
NFLX
Netflix Inc

Communication Services
-64.2K
- 26.3%
$828.4 - $1058.6 $53.2M - $68M
180K $168M
AVGO
Broadcom Inc.

Technology
-121K
- 59.81%
$167.43 - $244.7 $20.2M - $29.5M
81K $13.6M
META
Meta Platforms, Inc.

Communication Services
-50.5K
- 30.05%
$576.36 - $736.67 $29.1M - $37.2M
117K $67.7M
TT
Trane Technologies PLC

Industrials
-68.1K
- 98.95%
$332.0 - $400.86 $22.6M - $27.3M
720 $242K
SPGI
S&P Global Inc.

Financial Services
-40.5K
- 34.29%
$478.26 - $543.77 $19.4M - $22M
77.7K $39.5M
XLF
Financial Sector Spdr

ETFs
-370K
- 60.78%
$47.32 - $52.19 $17.5M - $19.3M
239K $11.9M
LLY
Eli Lilly & CO

Healthcare
-21.4K
- 68.47%
$725.72 - $929.72 $15.5M - $19.9M
9.84K $8.13M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-330K
- 68.69%
$42.3 - $53.69 $14M - $17.7M
151K $7.84M
TSLA
Tesla, Inc.

Consumer Cyclical
-17.1K
- 23.22%
$222.15 - $428.22 $3.8M - $7.33M
56.6K $14.7M
AAPL
Apple Inc.

Technology
-41.4K
- 22.18%
$209.68 - $247.1 $8.68M - $10.2M
145K $32.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-16.4K
- 85.84%
$551.42 - $612.93 $9.04M - $10.1M
2.71K $1.51M
IVV
Ishares Core S&P 500 ETF

ETFs
-13.9K
- 77.9%
$554.06 - $615.85 $7.73M - $8.59M
3.96K $2.22M
ONON
On Holding Ag

Consumer Cyclical
-61K
- 20.86%
$43.92 - $63.62 $2.68M - $3.88M
231K $10.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-70K
- 71.76%
$74.85 - $84.89 $5.24M - $5.95M
27.6K $2.25M
UNH
Unitedhealth Group Inc

Healthcare
-7.22K
- 77.0%
$461.52 - $548.18 $3.33M - $3.96M
2.16K $1.13M
INDA
Ishares Msci India Index Fund

ETFs
-55.1K
- 14.09%
$47.8 - $53.4 $2.63M - $2.94M
336K $17.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.2K
- 20.77%
$497.6 - $606.74 $2.59M - $3.16M
19.8K $9.88M
INFY
Infosys LTD

Technology
-14K
- 6.88%
$18.06 - $22.89 $253K - $321K
190K $3.46M
SYK
Stryker Corp

Healthcare
-1.58K
- 29.69%
$355.18 - $399.9 $560K - $630K
3.73K $1.39M
PGR
Progressive Corp

Financial Services
-2.22K
- 72.28%
$235.61 - $291.22 $524K - $648K
853 $241K
AXP
American Express CO

Financial Services
-1.12K
- 35.14%
$255.39 - $325.87 $287K - $366K
2.07K $557K
TD
Toronto Dominion Bank

Financial Services
-7.8K
- 57.35%
$53.12 - $61.15 $414K - $477K
5.8K $347K
CB
Chubb LTD

Financial Services
-1.32K
- 26.66%
$257.71 - $301.99 $340K - $398K
3.63K $1.1M
EQIX
Equinix Inc

Real Estate
-217
- 51.91%
$803.0 - $959.97 $174K - $208K
201 $163K
INTU
Intuit Inc

Technology
-2
- 0.06%
$555.63 - $630.23 $1.11K - $1.26K
3.35K $2.05M
GRAB
Grab Holdings LTD

Technology
-182
- 1.57%
$4.12 - $5.34 $750 - $972
11.4K $51K
Reddit Inc
-35.7K
- 78.62%
N/A
9.71K $0
Linde PLC
-347
- 8.29%
N/A
3.84K $0
SO
Southern CO

Utilities
-1.45K
- 9.11%
$80.96 - $92.96 $117K - $135K
14.4K $1.33M
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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