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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$642B
$666,000 0.04% of portfolio
4,767
Q1 2025 New
$42.1B
$664,000 0.04% of portfolio
6,435
Q1 2025 New
$61.9B
$611,000 0.04% of portfolio
7,032
Q1 2025 New
$52.1B
$581,000 0.04% of portfolio
3,769
Q1 2025 New
$25.8B
$551,000 0.04% of portfolio
2,507
Q1 2025 New
$57.3B
$545,000 0.04% of portfolio
1,127
Q1 2025 New
$55.9B
$601,000 0.04% of portfolio
4,555
Q1 2025 New
$101B
$661,000 0.04% of portfolio
5,919
Q1 2025 New
$622B
$635,000 0.04% of portfolio
1,193
Q1 2025 New
$34.7B
$551,000 0.04% of portfolio
5,058
Q1 2025 New
$13.6B
$546,000 0.04% of portfolio
25,726
Q1 2025 New
$98.7B
$658,000 0.04% of portfolio
2,484
Q1 2025 New
$118B
$669,000 0.04% of portfolio
6,376
Q1 2025 New
$0
$618,000 0.04% of portfolio
6,481
Q3 2024 Reduced 87.81%
$119B
$684,000 0.04% of portfolio
7,881
Q1 2025 New
$70.3B
$570,000 0.04% of portfolio
1,302
Q1 2025 New
$36.7B
$670,000 0.04% of portfolio
6,067
Q1 2025 New
$101B
$639,000 0.04% of portfolio
3,705
Q1 2025 New
$12.2B
$497,000 0.03% of portfolio
6,415
Q1 2025 New
$40.3B
$528,000 0.03% of portfolio
5,904
Q1 2025 New
$102B
$506,000 0.03% of portfolio
8,297
Q1 2025 New
$173B
$464,000 0.03% of portfolio
1,211
Q1 2025 New
$10.7B
$541,000 0.03% of portfolio
2,881
Q1 2025 New
$30.5B
$536,000 0.03% of portfolio
2,114
Q1 2025 New
$47.5B
$390,000 0.03% of portfolio
2,001
Q1 2025 New
$15.5B
$435,000 0.03% of portfolio
5,155
Q1 2025 New
$11.8B
$448,000 0.03% of portfolio
31,556
Q1 2025 Added 43.05%
$65.6B
$434,000 0.03% of portfolio
7,447
Q1 2025 New
$121B
$498,000 0.03% of portfolio
1,028
Q1 2025 New
$264B
$435,000 0.03% of portfolio
1,622
Q1 2025 New
$11B
$393,000 0.03% of portfolio
6,948
Q1 2025 New
$39.2B
$291,000 0.02% of portfolio
1,304
Q1 2025 New
$26.4B
$330,000 0.02% of portfolio
579
Q1 2025 New
$104B
$242,000 0.02% of portfolio
720
Q1 2025 Reduced 98.95%
$31.4B
$255,000 0.02% of portfolio
4,373
Q1 2025 New
$101B
$277,000 0.02% of portfolio
803
Q1 2025 New
$87.4B
$365,000 0.02% of portfolio
2,509
Q1 2025 New
$331B
$329,000 0.02% of portfolio
1,573
Q1 2025 New
$145B
$241,000 0.02% of portfolio
853
Q1 2025 Reduced 72.28%
$19.8B
$329,000 0.02% of portfolio
5,595
Q1 2025 New
$91.6B
$234,000 0.02% of portfolio
714
Q1 2025 New
$32.2B
$298,000 0.02% of portfolio
3,277
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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