Fullerton Fund Management CO Ltd. Portfolio Holdings

Fullerton Fund Management CO Ltd.

  • $1.55 Billion
  • Q1 2025

Fullerton Fund Management CO Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $168M, Walmart Inc. with a value of $132M, Sea LTD with a value of $101M, Jpmorgan Chase & CO with a value of $85.3M, and Boston Scientific Corp with a value of $68.5M.

Examining the 13F form we can see an decrease of $1.19B in the current position value, from $2.74B to 1.55B.

Fullerton Fund Management CO Ltd. is based out at Singapore, U0

Below you can find more details about Fullerton Fund Management CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
Consumer Cyclical: $333 Million
Communication Services: $331 Million
Technology: $220 Million
Financial Services: $184 Million
Consumer Defensive: $160 Million
Healthcare: $136 Million
ETFs: $96.1 Million
Industrials: $61.3 Million
Other: $30.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$530B
$168 Million 10.81% of portfolio
179,904
Q1 2025 Reduced 26.3%
$260B
$132 Million 8.51% of portfolio
1,504,817
Q1 2025 Reduced 34.78%
$87B
$101 Million 6.52% of portfolio
776,261
Q1 2025 Added 79.94%
$855B
$85.3 Million 5.5% of portfolio
347,914
Q1 2025 Reduced 60.52%
$148B
$68.5 Million 4.41% of portfolio
678,851
Q1 2025 Reduced 56.29%
$1.58T
$67.7 Million 4.36% of portfolio
117,436
Q1 2025 Reduced 30.05%
$2.32T
$66.1 Million 4.26% of portfolio
347,399
Q1 2025 Reduced 57.44%
$3.77T
$61.1 Million 3.93% of portfolio
162,727
Q1 2025 Reduced 64.98%
$92.6B
$59.4 Million 3.82% of portfolio
97,690
Q1 2025 New
$40.6B
$50.7 Million 3.27% of portfolio
797,815
Q1 2025 Added 1,092.3%
$1.17T
$50.6 Million 3.26% of portfolio
324,179
Q1 2025 Added 66.11%
$13.6B
$43 Million 2.77% of portfolio
303,934
Q1 2025 Reduced 36.4%
$42.1B
$40.6 Million 2.61% of portfolio
408,898
Q1 2025 Reduced 64.75%
$169B
$39.5 Million 2.54% of portfolio
77,721
Q1 2025 Reduced 34.29%
$11.9B
$36.3 Million 2.34% of portfolio
180,011
Q1 2025 New
$118B
$34.6 Million 2.23% of portfolio
1,129,313
Q1 2025 Added 42.44%
$1.14T
$31 Million 1.99% of portfolio
200,221
Q1 2025 Added 56.04%
$194B
$30.8 Million 1.98% of portfolio
38,694
Q1 2025 Added 5,816.51%
$416B
$29.1 Million 1.87% of portfolio
268,506
Q1 2025 Reduced 80.54%
$145B
$21.2 Million 1.37% of portfolio
179,265
Q1 2025 New
$10.4B
$20.1 Million 1.3% of portfolio
753,473
Q1 2025 Added 1,008.96%
$1.05T
$14.7 Million 0.94% of portfolio
56,597
Q1 2025 Reduced 23.22%
$113B
$13.6 Million 0.87% of portfolio
81,014
Q1 2025 Reduced 59.81%
$5.65B
$13.4 Million 0.86% of portfolio
155,900
Q1 2025 New
$301B
$13.3 Million 0.85% of portfolio
185,108
Q1 2025 Added 261.55%
$290B
$13.3 Million 0.85% of portfolio
49,688
Q1 2025 Added 44.74%
$6.79B
$12.5 Million 0.81% of portfolio
946,954
Q1 2025 Added 225.62%
$533B
$12.1 Million 0.78% of portfolio
22,141
Q1 2025 Added 236.95%
$320B
$11.1 Million 0.72% of portfolio
84,317
Q1 2025 Added 30.93%
$14.1B
$10.2 Million 0.65% of portfolio
231,265
Q1 2025 Reduced 20.86%
$168B
$9.88 Million 0.64% of portfolio
19,847
Q1 2025 Reduced 20.77%
$738B
$8.13 Million 0.52% of portfolio
9,839
Q1 2025 Reduced 68.47%
$20.4B
$7.84 Million 0.5% of portfolio
150,550
Q1 2025 Reduced 68.69%
$76.6B
$3.46 Million 0.22% of portfolio
189,699
Q1 2025 Reduced 6.88%
$48.5B
$2.4 Million 0.15% of portfolio
50,800
Q1 2025 Added 24.51%
$1.22T
$2.38 Million 0.15% of portfolio
14,318
Q1 2025 Reduced 97.56%
$119B
$2.19 Million 0.14% of portfolio
69,431
Q1 2025 New
$575B
$1.94 Million 0.13% of portfolio
5,549
Q1 2025 New
$216B
$2.05 Million 0.13% of portfolio
3,346
Q1 2025 Reduced 0.06%
$417B
$1.48 Million 0.1% of portfolio
1,565
Q1 2025 New
$104B
$1.33 Million 0.09% of portfolio
14,441
Q1 2025 Reduced 9.11%
$149B
$1.39 Million 0.09% of portfolio
3,733
Q1 2025 Reduced 29.69%
$18.1B
$1.34 Million 0.09% of portfolio
87,029
Q1 2025 New
$267B
$1.13 Million 0.07% of portfolio
2,156
Q1 2025 Reduced 77.0%
$116B
$1.1 Million 0.07% of portfolio
3,628
Q1 2025 Reduced 26.66%
$383B
$917,000 0.06% of portfolio
21,991
Q1 2025 New
$201B
$843,000 0.05% of portfolio
5,628
Q1 2025 New
$33.7B
$851,000 0.05% of portfolio
20,683
Q1 2025 Added 28.97%
$18.2B
$584,000 0.04% of portfolio
8,217
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $1.55 Billion
  • Prior Value $2.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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