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CIK: 0001592746
Total reported value
$1.6B
$1.6B
102 檔
55.1%
The Q3 2024 SEC filing reveals that Fullerton Fund Management Co Ltd. held a total portfolio value of $1.6B, covering 102 public equity positions.
In Q3 2024, Fullerton Fund Management Co Ltd. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 51 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.15% | -0.31% | -35.34% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 8.14% | -0.02% | +19.14% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 6.78% | -0.08% | EXIT | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 6.59% | — | +477.30% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 6.36% | -0.04% | +71.94% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.64% | +0.02% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.21% | -67.51% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.59% | -0.02% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | +0.05% | -47.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | +2.16% | +23.47% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.50% | -38.77% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.28% | -6.57% | +25.85% | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 2.27% | — | +13126.92% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -2.57% | -20.47% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.13% | +338.73% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.00% | — | +443.99% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | -0.02% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.91% | +6.06% | -47.89% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.91% | — | +121.27% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.76% | — | -14.64% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.58% | — | -39.67% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.54% | -0.01% | +186.09% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.53% | — | — | |
| 24 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.51% | -0.04% | -51.42% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.39% | -0.11% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | — | -56.65% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.35% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.06% | -32.66% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 1.14% | — | +55.46% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.13% | +2.29% | +3.70% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -2.66% | +376.55% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.37% | -38.89% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.67% | +0.82% | +1180.11% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.66% | — | -14.47% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -68.33% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.56% | — | +288.53% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | -0.02% | +833.81% | |
| 39 | GE | General Electric | Stock-Industrials | 0.48% | — | -9.60% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | -0.87% | EXIT | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.04% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +3.65% | +12.22% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.03% | -94.47% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -61.28% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | +59.15% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.67% | +84.02% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | — | -95.35% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.06% | -2.19% | +298.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +5.8% | +602.84% | Add |
| 2 | UBER | Uber Technologies Inc | +5.4% | +477.30% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +4.6% | NEW | New buy |
| 4 | GEV | GE Vernova Inc | +3.2% | +19.14% | Add |
| 5 | WMT | Walmart Inc | +3.1% | +71.94% | Add |
| 6 | BSX | Boston Scientific CORP | +2.9% | +392.50% | Add |
| 7 | NTRA | Natera Inc | +2.3% | +13126.92% | Add |
| 8 | KO | Coca-cola Co/the | +1.9% | +3357.23% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +1.7% | +443.99% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +1.6% | +338.73% | Add |
| 11 | NKE | Nike Inc -cl B | +1.5% | NEW | New buy |
| 12 | AGI | Alamos Gold Inc-class A | +1.4% | NEW | New buy |
| 13 | XLF | Ss Financial Select Sector | +1.4% | NEW | New buy |
| 14 | VRT | Vertiv Holdings Co-a | +1.1% | +121.27% | Add |
| 15 | DHI | Dr Horton Inc | +1.1% | NEW | New buy |
| 16 | SE | Sea Ltd-adr | +1.1% | +186.09% | Add |
| 17 | GLDM | Spdr Gold Minishares Trust | +0.6% | +1180.11% | Add |
| 18 | GLD | Spdr Gold Shares | +0.6% | +25.85% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.5% | +23.47% | Add |
| 20 | TMUS | T-mobile US Inc | +0.5% | +833.81% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | +0.4% | +1172.79% | Add |
| 22 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +288.53% | Add |
| 23 | INDA | Ishares Msci India ETF | +0.4% | +55.46% | Add |
| 24 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 25 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 26 | IVE | Ishares S&p 500 Value ETF | +0.3% | NEW | New buy |
| 27 | VST | Vistra CORP | +0.2% | -14.64% | Trim |
| 28 | TT | Trane Technologies plc | +0.1% | +3.70% | Add |
| 29 | MAA | Mid-america Apartment Comm | +0.1% | NEW | New buy |
| 30 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 31 | SPGI | S&p Global Inc | +0.1% | +298.01% | Add |
| 32 | UNH | Unitedhealth Group Inc | 0% | +12.22% | Add |
| 33 | XLK | Ss Technology Select Sector | 0% | +59.15% | Add |
| 34 | CPT | Camden Property Trust | 0% | NEW | New buy |
| 35 | AWK | American Water Works Co Inc | 0% | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 37 | SYK | Stryker CORP | 0% | +196.98% | Add |
| 38 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 39 | BAC | Bank Of America CORP | 0% | +84.02% | Add |
| 40 | SO | Southern Co/the | 0% | +104.62% | Add |
| 41 | HSY | Hershey Co/the | 0% | NEW | New buy |
| 42 | CB | Chubb Limited | 0% | +65.33% | Add |
| 43 | U | Unity Software Inc | 0% | NEW | New buy |
| 44 | FSLR | First Solar Inc | 0% | NEW | New buy |
| 45 | LEN | Lennar Corp-a | 0% | NEW | New buy |
| 46 | AAXJ | Ishares Msci All Country Asi | 0% | NEW | New buy |
| 47 | DLR | Digital Realty Trust Inc | 0% | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | 0% | +76.10% | Add |
| 49 | TD | Toronto-dominion Bank | 0% | +33.33% | Add |
| 50 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Fullerton Fund Management Co Ltd. reported a total U.S. public equity portfolio value of $1.6B across 102 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GEV, NFLX) accounted for 55.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRWD
市值: $110.4M
Top Position Liquidated / Trimmed
ASML
前期市值: $24.9M
During Q3 2024, Fullerton Fund Management Co Ltd.'s top holdings by market value included NVDA (8.2%)、GEV (8.1%)、NFLX (6.8%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q3 2024, Fullerton Fund Management Co Ltd. made 153 total portfolio adjustments, initiating 24 new buys, adding to 40 positions, trimming 38 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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