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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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