Latest Fullerton Fund Management Co Ltd. Stock Portfolio
Fullerton Fund Management Co Ltd. Performance:
2024 Q3: 2.2%YTD: 25.55%2023: 22.3%
Performance for 2024 Q3 is 2.2%, and YTD is 25.55%, and 2023 is 22.3%.
About Fullerton Fund Management Co Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fullerton Fund Management Co Ltd. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Fullerton Fund Management Co Ltd. are NVDA, , NFLX. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off ASML HOLDING NV, ISHARES INC (EMGF) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), CAMECO CORP and NEXTERA ENERGY INC (NEE). Fullerton Fund Management Co Ltd. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), NIKE INC (NKE) and ALAMOS GOLD INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), COCA COLA CO (KO) and WORLD GOLD TR (GLDM).
The top stock holdings of Fullerton Fund Management Co Ltd. are NVDA, , NFLX. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off ASML HOLDING NV, ISHARES INC (EMGF) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), CAMECO CORP and NEXTERA ENERGY INC (NEE). Fullerton Fund Management Co Ltd. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), NIKE INC (NKE) and ALAMOS GOLD INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), COCA COLA CO (KO) and WORLD GOLD TR (GLDM).
Fullerton Fund Management Co Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Fullerton Fund Management Co Ltd. made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 38%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 110,418,000 |
| nike inc | 36,350,700 |
| alamos gold inc new | 33,141,500 |
| select sector spdr tr | 32,009,900 |
| d r horton inc | 26,469,500 |
| tesla inc | 8,879,460 |
| ishares tr | 8,162,040 |
| ishares tr | 6,575,620 |
New stocks bought by Fullerton Fund Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| natera inc | 13,126 |
| coca cola co | 3,357 |
| world gold tr | 1,180 |
| vaneck etf trust | 1,172 |
| t-mobile us inc | 833 |
| netflix inc | 602 |
| uber technologies inc | 477 |
| thermo fisher scientific inc | 443 |
Additions to existing portfolio by Fullerton Fund Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -98.32 |
| cameco corp | -97.58 |
| nextera energy inc | -95.35 |
| taiwan semiconductor mfg ltd | -94.47 |
| mastercard incorporated | -90.01 |
| ishares tr | -87.81 |
| e l f beauty inc | -85.46 |
| conocophillips | -72.06 |
Fullerton Fund Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -22,144,900 |
| fortinet inc | -2,655,860 |
| ishares tr | -3,310,320 |
| cnh indl n v | -307,375 |
| select sector spdr fund | -2,705,060 |
| amcor plc | -241,077 |
| asml holding nv | -24,938,200 |
| blackrock inc | -19,154,700 |
Fullerton Fund Management Co Ltd. got rid off the above stocks
Sector Distribution
Fullerton Fund Management Co Ltd. has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Others | 24.7 |
| Communication Services | 13.5 |
| Healthcare | 9.6 |
| Consumer Defensive | 8.4 |
| Consumer Cyclical | 6 |
| Financial Services | 4.1 |
| Industrials | 3.7 |
| Utilities | 3.1 |
Market Cap. Distribution
Fullerton Fund Management Co Ltd. has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.9 |
| LARGE-CAP | 26.2 |
| UNALLOCATED | 24.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 58% of the stocks held by Fullerton Fund Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.8 |
| Others | 42 |
| RUSSELL 2000 | 1.2 |
Fullerton Fund Management Co Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. has 102 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Fullerton Fund Management Co Ltd. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.91 | 195,012 | 45,437,800 | reduced | -47.89 | ||
| AAXJ | ishares tr | 0.02 | 5,592 | 438,692 | new | |||
| ABBV | abbvie inc | 0.04 | 4,793 | 946,522 | added | 1.29 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.01 | 848 | 299,751 | reduced | -63.32 | ||
| ACWV | ishares inc | 0.66 | 244,362 | 15,629,400 | reduced | -14.47 | ||
| AFK | vaneck etf trust | 0.45 | 268,444 | 10,689,400 | added | 1,172 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 1.14 | 464,437 | 27,183,500 | added | 55.46 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.90 | 370,132 | 68,966,700 | reduced | -38.77 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.00 | 138,371 | 23,869,000 | reduced | -52.35 | ||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.04 | 6,972 | 1,019,580 | new | |||
| BAC | bank america corp | 0.07 | 41,019 | 1,627,630 | added | 84.02 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.01 | 1,981 | 204,637 | reduced | -58.22 | ||