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CIK: 0001592746
Total reported value
$1.6B
$1.6B
97 檔
53.0%
At the close of Q2 2025, Fullerton Fund Management Co Ltd. disclosed equity holdings valued at approximately $1.6B, spread across 97 reported holdings.
In Q2 2025, Fullerton Fund Management Co Ltd. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 37 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 7.57% | -0.08% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -0.21% | +127.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | -0.31% | +307.68% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.89% | +0.05% | +67.92% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.48% | -2.66% | +506.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.48% | +2.16% | +34.24% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 4.90% | -3.07% | +77.33% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 3.48% | -0.05% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.17% | -6.57% | +85.67% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.07% | -0.02% | EXIT | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.95% | — | +9198.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.50% | -8.83% | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | 2.74% | -0.02% | +343.10% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.74% | -0.01% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -2.57% | +14.03% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.47% | -2.19% | +48.92% | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.36% | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.29% | -3.41% | EXIT | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.04% | -64.64% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 2.04% | -0.01% | -59.33% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.93% | +0.02% | NEW | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.87% | +0.82% | +112.46% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.64% | -0.11% | EXIT | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.63% | — | +12156.72% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | +0.67% | +3325.72% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.02% | +179.77% | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.34% | — | -39.63% | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.15% | — | -20.51% | |
| 29 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.14% | -0.01% | EXIT | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.02% | +0.02% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.37% | -34.84% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | -0.87% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.59% | +6.06% | -51.20% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.04% | -19.16% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +462.35% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.02% | EXIT | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.13% | +250.63% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.06% | +4.37% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | — | -16.76% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +154.42% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -2.73% | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.12% | — | +14.64% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | +35.53% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | -18.66% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.11% | +15.46% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.03% | -56.40% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | -0.01% | -13.58% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | -67.48% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -43.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.1% | +307.68% | Add |
| 2 | AVGO | Broadcom Inc | +4.6% | +506.88% | Add |
| 3 | MSFT | Microsoft CORP | +3.5% | +127.31% | Add |
| 4 | RBLX | Roblox CORP -class A | +2.9% | +9198.33% | Add |
| 5 | ADI | Analog Devices Inc | +2.7% | NEW | New buy |
| 6 | ROK | Rockwell Automation Inc | +2.4% | NEW | New buy |
| 7 | CCJ | Cameco CORP | +2.2% | +3586.02% | Add |
| 8 | CAT | Caterpillar Inc | +1.9% | NEW | New buy |
| 9 | MMYT | MakeMyTrip Limited | +1.8% | +343.10% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +1.6% | +12156.72% | Add |
| 11 | META | Meta Platforms Inc-class A | +1.5% | +67.92% | Add |
| 12 | NOW | Servicenow Inc | +1.5% | +116.12% | Add |
| 13 | BAC | Bank Of America CORP | +1.4% | +3325.72% | Add |
| 14 | TME | Tencent Music Entertainm-adr | +1.1% | NEW | New buy |
| 15 | PH | Parker Hannifin CORP | +1.1% | +77.33% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.7% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.6% | +179.77% | Add |
| 18 | GLD | Spdr Gold Shares | +0.6% | +85.67% | Add |
| 19 | GLDM | Spdr Gold Minishares Trust | +0.6% | +112.46% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.4% | +462.35% | Add |
| 21 | AGI | Alamos Gold Inc-class A | +0.4% | +102.86% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | +250.63% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 24 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +154.42% | Add |
| 26 | FSLR | First Solar Inc | 0% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 29 | PRU | Prudential Financial Inc | 0% | NEW | New buy |
| 30 | AAXJ | Ishares Msci All Country Asi | 0% | NEW | New buy |
| 31 | PGR | Progressive CORP | 0% | +340.56% | Add |
| 32 | MET | Metlife Inc | 0% | NEW | New buy |
| 33 | DLR | Digital Realty Trust Inc | 0% | NEW | New buy |
| 34 | PPL | Ppl CORP | 0% | NEW | New buy |
| 35 | RPRX | Royalty Pharma plc | 0% | NEW | New buy |
| 36 | EQIX | Equinix Inc | 0% | +269.15% | Add |
| 37 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 38 | DHR | Danaher CORP | 0% | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | +34.24% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | +68.06% | Add |
| 41 | CI | THE Cigna Group | — | +88.38% | Add |
| 42 | DELL | Dell Technologies -c | — | — | Unchanged |
| 43 | STT | State Street CORP | — | — | Unchanged |
| 44 | SPOT | Spotify Technology S.A. | — | +6.98% | Add |
| 45 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 46 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 47 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 48 | FMC | Fmc CORP | — | — | Unchanged |
| 49 | HD | Home Depot Inc | — | — | Unchanged |
| 50 | INTU | Intuit Inc | 0% | +14.64% | 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 97 disclosed positions in Q2 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, MSFT, NVDA) accounted for 53.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADI
市值: $67.6M
Top Position Liquidated / Trimmed
TCOM
前期市值: $50.7M
During Q2 2025, Fullerton Fund Management Co Ltd.'s top holdings by market value included NFLX (7.6%)、MSFT (7.4%)、NVDA (7.0%). The largest single position, NFLX, represented 7.6% of total portfolio value.
In Q2 2025, Fullerton Fund Management Co Ltd. made 125 total portfolio adjustments, initiating 18 new buys, adding to 35 positions, trimming 35 holdings, and fully liquidating 37 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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