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CIK: 0001592746
Total reported value
$1.6B
$1.6B
94 檔
65.5%
As reported in its official Q4 2024 Form 13F filing, Fullerton Fund Management Co Ltd.'s tracked investment portfolio stood at $1.6B with 94 total positions.
Fullerton Fund Management Co Ltd. executed strategic sector rebalancing during Q4 2024, establishing 24 new positions while fully exiting 32 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 7.60% | -0.08% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.38% | +2.16% | +147.82% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 7.28% | -0.04% | +23.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -0.21% | +103.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.31% | -13.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.26% | -0.50% | +120.55% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.79% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.85% | -0.02% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | +0.03% | +2058.22% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 3.59% | -0.02% | -58.82% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | +0.05% | +19.77% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.69% | +0.02% | NEW | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 2.64% | — | +12.55% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.41% | +2.17% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.06% | -2.19% | +4126.95% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.94% | +0.92% | +5707.86% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.63% | +6.06% | -4.28% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -2.66% | +45.68% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.60% | -0.01% | +11.12% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -2.57% | -33.52% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.20% | — | -29.69% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.19% | — | -34.39% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.04% | +117.20% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | — | -13.81% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | -25.96% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | +2.29% | -0.87% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.37% | +14.02% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.85% | +0.02% | NEW | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.06% | -13.40% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -6.57% | -55.46% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.83% | — | +7440.06% | |
| 32 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.81% | -0.01% | — | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.72% | — | -15.82% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | — | -41.45% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.56% | — | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | +0.82% | -1.40% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | — | -67.39% | |
| 38 | JETS | US Global Jets ETF | ETF-Other | 0.41% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +253.02% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.13% | -78.60% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.26% | -0.02% | -42.90% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +3.65% | — | |
| 46 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.16% | — | — | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.16% | — | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.02% | +125.65% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | -0.02% | EXIT | |
| 50 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.10% | — | +640.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc - Class A | +5.8% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +4.2% | +147.82% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3.8% | +2058.22% | Add |
| 4 | AMZN | Amazon.com Inc | +3.4% | +120.55% | Add |
| 5 | MSFT | Microsoft CORP | +2.7% | +103.92% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +2.4% | NEW | New buy |
| 7 | SPGI | S&p Global Inc | +2% | +4126.95% | Add |
| 8 | MS | Morgan Stanley | +1.9% | +5707.86% | Add |
| 9 | BSX | Boston Scientific CORP | +1.3% | +52.30% | Add |
| 10 | WMT | Walmart Inc | +0.9% | +23.04% | Add |
| 11 | UBS | UBS Group AG | +0.9% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.8% | +7.28% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.8% | +7440.06% | Add |
| 14 | YUMC | Yum China Holdings Inc | +0.8% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.7% | +117.20% | Add |
| 16 | AVGO | Broadcom Inc | +0.6% | +45.68% | Add |
| 17 | ✓ | On Holding AG | +0.6% | NEW | New buy |
| 18 | JETS | US Global Jets ETF | +0.4% | NEW | New buy |
| 19 | NTRA | Natera Inc | +0.4% | +12.55% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +253.02% | Add |
| 21 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 23 | TCOM | Trip.com Group Ltd-adr | +0.2% | NEW | New buy |
| 24 | INFY | Infosys Ltd-sp Adr | +0.2% | NEW | New buy |
| 25 | TAL | Tal Education Group- Adr | +0.1% | NEW | New buy |
| 26 | AAXJ | Ishares Msci All Country Asi | +0.1% | +640.72% | Add |
| 27 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | New buy |
| 28 | BCI | Abrdn Bloomberg All Commodit | +0.1% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.02% | Add |
| 30 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +19.77% | Add |
| 32 | SE | Sea Ltd-adr | +0.1% | +11.12% | Add |
| 33 | MA | Mastercard Inc - A | +0.1% | +125.65% | Add |
| 34 | EWT | Ishares Msci Taiwan ETF | +0.1% | NEW | New buy |
| 35 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 36 | LIN | Linde plc | 0% | +169.32% | Add |
| 37 | AXP | American Express Co | 0% | NEW | New buy |
| 38 | PGR | Progressive CORP | 0% | NEW | New buy |
| 39 | CVX | Chevron CORP | 0% | +126.44% | Add |
| 40 | PPL | Ppl CORP | 0% | NEW | New buy |
| 41 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 42 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 43 | TXT | Textron Inc | 0% | NEW | New buy |
| 44 | INTU | Intuit Inc | 0% | +57.33% | Add |
| 45 | SYK | Stryker CORP | 0% | +34.92% | Add |
| 46 | MELI | Mercadolibre Inc | 0% | +113.33% | Add |
| 47 | HST | Host Hotels & Resorts Inc | 0% | NEW | New buy |
| 48 | LUV | Southwest Airlines Co | 0% | NEW | New buy |
| 49 | CCJ | Cameco CORP | 0% | +54.86% | Add |
| 50 | NOW | Servicenow Inc | — | +35.12% | Add |
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 94 disclosed positions in Q4 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 NFLX, JPM, WMT) accounted for 65.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
DDOG
市值: $165.8M
Top Position Liquidated / Trimmed
UBER
前期市值: $156.9M
During Q4 2024, Fullerton Fund Management Co Ltd.'s top holdings by market value included NFLX (7.6%)、JPM (7.4%)、WMT (7.3%). The largest single position, NFLX, represented 7.6% of total portfolio value.
In Q4 2024, Fullerton Fund Management Co Ltd. made 113 total portfolio adjustments, initiating 24 new buys, adding to 30 positions, trimming 27 holdings, and fully liquidating 32 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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