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CIK: 0001592746
Total reported value
$1.6B
$1.6B
116 檔
35.7%
According to the latest 13F quarterly dataset, Fullerton Fund Management Co Ltd. managed an equity portfolio of $1.6B at the end of Q1 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q1 2025, Fullerton Fund Management Co Ltd. displayed an active expansion posture, initiating 116 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 10.77% | -0.08% | EXIT | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 8.48% | -0.04% | -34.78% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.50% | -0.01% | +79.94% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.48% | +2.16% | -60.52% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.40% | -0.02% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | +0.05% | -30.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.50% | -57.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.21% | -64.98% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.81% | -3.07% | — | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.26% | — | +1092.30% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -2.57% | +66.11% | |
| 12 | NTRA | Natera Inc | Stock-Healthcare | 2.76% | — | -36.40% | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.60% | — | -64.75% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | -6.57% | +39.07% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.54% | -2.19% | -34.29% | |
| 16 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.33% | — | — | |
| 17 | UBS | UBS Group AG | Stock-Financials | 2.21% | +0.02% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.07% | +6.06% | -22.18% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.37% | +56.04% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.98% | -0.05% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.31% | -80.54% | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.36% | -0.04% | — | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.32% | +0.82% | +9.70% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.29% | -0.11% | EXIT | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 1.11% | — | -14.09% | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 0.98% | -0.02% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.04% | -23.22% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -2.66% | -59.81% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.02% | EXIT | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.85% | -0.02% | +44.74% | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.80% | — | +225.62% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.02% | +236.95% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | — | -60.78% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | +30.93% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.65% | — | -20.86% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | — | -20.77% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.06% | -68.47% | |
| 38 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.50% | -0.01% | -68.69% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.22% | — | -6.88% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.15% | — | +24.51% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.03% | -97.56% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | -71.76% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.13% | -77.90% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.14% | — | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.13% | — | -0.06% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.11% | — | -8.29% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | -85.84% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.11% | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | -0.01% | -29.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | — | NEW | New buy |
| 2 | WMT | Walmart Inc | — | NEW | New buy |
| 3 | SE | Sea Ltd-adr | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 10 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | NTRA | Natera Inc | — | NEW | New buy |
| 13 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 17 | UBS | UBS Group AG | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | NOW | Servicenow Inc | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 23 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 24 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 25 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 26 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 27 | TSLA | Tesla Inc | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 31 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 32 | MA | Mastercard Inc - A | — | NEW | New buy |
| 33 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | ✓ | On Holding AG | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 39 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 40 | TRP | Tc Energy CORP | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 45 | INTU | Intuit Inc | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | 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 116 disclosed positions in Q1 2025.
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, WMT, SE) accounted for 35.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NFLX
市值: $167.8M
During Q1 2025, Fullerton Fund Management Co Ltd.'s top holdings by market value included NFLX (10.8%)、WMT (8.5%)、SE (6.5%). The largest single position, NFLX, represented 10.8% of total portfolio value.
In Q1 2025, Fullerton Fund Management Co Ltd. made 116 total portfolio adjustments, initiating 116 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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