Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2025) About Fullerton Fund Management Co Ltd.Investment ActivityFullerton Fund Management Co Ltd. has $1.56 billion in total holdings as of March 31, 2025.Fullerton Fund Management Co Ltd. owns shares of 116 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 25.07% of the portfolio was purchased this quarter.About 99.12% of the portfolio was sold this quarter.This quarter, Fullerton Fund Management Co Ltd. has purchased 94 new stocks and bought additional shares in 18 stocks.Fullerton Fund Management Co Ltd. sold shares of 38 stocks and completely divested from 37 stocks this quarter.Largest Holdings Netflix $167,765,877Walmart $132,107,884SEA $101,294,298JPMorgan Chase & Co. $85,343,304Boston Scientific $68,482,489 Largest New Holdings this Quarter 701094104 - Parker-Hannifin $59,380,867 Holding253393102 - DICK'S Sporting Goods $36,283,017 Holding722304102 - PDD $21,216,013 HoldingV5633W109 - MakeMyTrip $15,276,641 Holding45104G104 - ICICI Bank $2,188,465 Holding Largest Purchases this Quarter Parker-Hannifin 97,690 shares (about $59.38M)Trip.com Group 730,901 shares (about $46.47M)SEA 344,853 shares (about $45.00M)DICK'S Sporting Goods 180,011 shares (about $36.28M)ServiceNow 38,040 shares (about $30.29M) Largest Sales this Quarter JPMorgan Chase & Co. 533,306 shares (about $130.82M)NVIDIA 1,111,553 shares (about $120.47M)Microsoft 301,899 shares (about $113.33M)Taiwan Semiconductor Manufacturing 571,940 shares (about $94.94M)Amazon.com 468,935 shares (about $89.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFullerton Fund Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$167,765,877$59,865,628 ▼-26.3%179,90410.8%Consumer DiscretionaryWMTWalmart$132,107,884$70,454,547 ▼-34.8%1,504,8178.5%Retail/WholesaleSESEA$101,294,298$44,999,868 ▲79.9%776,2616.5%Computer and TechnologyJPMJPMorgan Chase & Co.$85,343,304$130,819,961 ▼-60.5%347,9145.5%FinanceBSXBoston Scientific$68,482,489$88,199,889 ▼-56.3%678,8514.4%MedicalMETAMeta Platforms$67,685,413$29,083,702 ▼-30.1%117,4364.3%Computer and TechnologyAMZNAmazon.com$66,096,134$89,219,573 ▼-57.4%347,3994.2%Retail/WholesaleMSFTMicrosoft$61,086,089$113,329,866 ▼-65.0%162,7273.9%Computer and TechnologyPHParker-Hannifin$59,380,867$59,380,867 ▲New Holding97,6903.8%IndustrialsTCOMTrip.com Group$50,725,078$46,470,686 ▲1,092.3%797,8153.3%Consumer DiscretionaryGOOGAlphabet$50,646,485$20,157,576 ▲66.1%324,1793.3%Computer and TechnologyNTRANatera$42,979,307$24,597,138 ▼-36.4%303,9342.8%MedicalDDOGDatadog$40,566,771$74,520,104 ▼-64.8%408,8982.6%Computer and TechnologyGLDSPDR Gold Shares$39,843,135$11,192,510 ▲39.1%138,2772.6%FinanceSPGIS&P Global$39,490,040$20,602,947 ▼-34.3%77,7212.5%Business ServicesDKSDICK'S Sporting Goods$36,283,017$36,283,017 ▲New Holding180,0112.3%Retail/WholesaleUBSUBS Group$34,365,254$10,239,194 ▲42.4%1,129,3132.2%FinanceAAPLApple$32,268,159$9,195,294 ▼-22.2%145,2672.1%Computer and TechnologyGOOGLAlphabet$30,962,175$11,119,234 ▲56.0%200,2212.0%Computer and TechnologyNOWServiceNow$30,805,841$30,285,165 ▲5,816.5%38,6942.0%Computer and TechnologyNVDANVIDIA$29,100,680$120,470,113 ▼-80.5%268,5061.9%Computer and TechnologyPDDPDD$21,216,013$21,216,013 ▲New Holding179,2651.4%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$20,517,030$1,813,934 ▲9.7%331,5081.3%FinanceAGIAlamos Gold$20,147,868$18,331,045 ▲1,009.0%753,4731.3%Basic MaterialsINDAiShares MSCI India ETF$17,289,609$2,836,188 ▼-14.1%335,8511.1%ETFMMYTMakeMyTrip$15,276,641$15,276,641 ▲New Holding155,9001.0%Computer and TechnologyTSLATesla$14,667,679$4,436,301 ▼-23.2%56,5970.9%Auto/Tires/TrucksAVGOBroadcom$13,564,174$20,185,361 ▼-59.8%81,0140.9%Computer and TechnologyKOCoca-Cola$13,257,435$9,590,634 ▲261.6%185,1080.9%Consumer StaplesTMUST-Mobile US$13,252,286$4,096,132 ▲44.7%49,6880.9%Computer and TechnologyTALTAL Education Group$12,509,262$8,667,530 ▲225.6%946,9540.8%Consumer DiscretionaryMAMastercard$12,135,925$8,534,228 ▲237.0%22,1410.8%Business ServicesXLFFinancial Select Sector SPDR Fund$11,891,739$18,432,141 ▼-60.8%238,7420.8%ETFBABAAlibaba Group$11,149,237$2,634,022 ▲30.9%84,3170.7%Retail/WholesaleONONON$10,157,159$2,677,188 ▼-20.9%231,2650.7%Retail/WholesaleTMOThermo Fisher Scientific$9,875,867$2,589,013 ▼-20.8%19,8470.6%MedicalLLYEli Lilly and Company$8,126,128$17,643,914 ▼-68.5%9,8390.5%MedicalYUMCYum China$7,836,812$17,193,617 ▼-68.7%150,5500.5%Retail/WholesaleINFYInfosys$3,462,007$255,701 ▼-6.9%189,6990.2%Computer and TechnologyTRPTC Energy$2,398,727$472,190 ▲24.5%50,8000.2%EnergyTSMTaiwan Semiconductor Manufacturing$2,376,788$94,942,040 ▼-97.6%14,3180.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,252,724$5,723,879 ▼-71.8%27,5630.1%FinanceIVViShares Core S&P 500 ETF$2,224,000$7,837,942 ▼-77.9%3,9580.1%ETFIBNICICI Bank$2,188,465$2,188,465 ▲New Holding69,4310.1%FinanceINTUIntuit$2,054,411$1,228 ▼-0.1%3,3460.1%Computer and TechnologyVVisa$1,944,703$1,944,703 ▲New Holding5,5490.1%Business ServicesLINDE PLC$1,788,523$161,577 ▼-8.3%3,8410.1%SHSSPYSPDR S&P 500 ETF Trust$1,513,150$9,172,318 ▼-85.8%2,7050.1%FinanceCOSTCostco Wholesale$1,480,146$1,480,146 ▲New Holding1,5650.1%Retail/WholesaleSYKStryker$1,389,609$586,666 ▼-29.7%3,7330.1%MedicalTEVATeva Pharmaceutical Industries$1,337,636$1,337,636 ▲New Holding87,0290.1%MedicalSOSouthern$1,327,850$133,144 ▼-9.1%14,4410.1%UtilitiesUNHUnitedHealth Group$1,129,205$3,780,428 ▼-77.0%2,1560.1%MedicalCBChubb$1,095,620$398,325 ▼-26.7%3,6280.1%FinanceREDDIT INC$1,018,159$3,743,040 ▼-78.6%9,7060.1%CL ABACBank of America$917,684$917,684 ▲New Holding21,9910.1%FinanceCCJCameco$851,312$191,229 ▲29.0%20,6830.1%Basic MaterialsPEPPepsiCo$843,862$843,862 ▲New Holding5,6280.1%Consumer StaplesMUMicron Technology$684,780$684,780 ▲New Holding7,8810.0%Computer and TechnologyEDConsolidated Edison$670,950$670,950 ▲New Holding6,0670.0%UtilitiesCOPConocoPhillips$669,608$669,608 ▲New Holding6,3760.0%EnergyORCLOracle$666,474$666,474 ▲New Holding4,7670.0%Computer and TechnologyOTISOtis Worldwide$664,092$664,092 ▲New Holding6,4350.0%ConstructionPLDPrologis$661,685$661,685 ▲New Holding5,9190.0%FinanceCMECME Group$658,980$658,980 ▲New Holding2,4840.0%FinanceICEIntercontinental Exchange$639,113$639,113 ▲New Holding3,7050.0%FinanceBRK.BBerkshire Hathaway$635,368$635,368 ▲New Holding1,1930.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$618,0930.0%6,4810.0%ETFAIGAmerican International Group$611,362$611,362 ▲New Holding7,0320.0%FinanceVLOValero Energy$601,579$601,579 ▲New Holding4,5550.0%EnergyWRBW. R. Berkley$584,722$584,722 ▲New Holding8,2170.0%FinancePAYXPaychex$581,481$581,481 ▲New Holding3,7690.0%Business ServicesMSIMotorola Solutions$570,029$570,029 ▲New Holding1,3020.0%Computer and TechnologyAXPAmerican Express$557,741$302,143 ▼-35.1%2,0730.0%FinanceSBACSBA Communications$551,565$551,565 ▲New Holding2,5070.0%FinanceWECWEC Energy Group$551,221$551,221 ▲New Holding5,0580.0%UtilitiesKIMKimco Realty$546,420$546,420 ▲New Holding25,7260.0%FinanceAMPAmeriprise Financial$545,592$545,592 ▲New Holding1,1270.0%FinanceUHSUniversal Health Services$541,340$541,340 ▲New Holding2,8810.0%MedicalVRSNVeriSign$536,681$536,681 ▲New Holding2,1140.0%Computer and TechnologySTTState Street$528,585$528,585 ▲New Holding5,9040.0%FinanceBMYBristol-Myers Squibb$506,034$506,034 ▲New Holding8,2970.0%MedicalVRTXVertex Pharmaceuticals$498,395$498,395 ▲New Holding1,0280.0%MedicalSEICSEI Investments$497,996$497,996 ▲New Holding6,4150.0%FinanceADBEAdobe$464,455$464,455 ▲New Holding1,2110.0%Computer and TechnologyHSTHost Hotels & Resorts$448,411$134,938 ▲43.0%31,5560.0%FinanceCRMSalesforce$435,280$435,280 ▲New Holding1,6220.0%Computer and TechnologyRBLXRoblox$434,086$434,086 ▲New Holding7,4470.0%Consumer DiscretionaryLOGILogitech International$430,695$430,695 ▲New Holding5,1550.0%Computer and TechnologyCPRTCopart$393,187$393,187 ▲New Holding6,9480.0%Business ServicesWCNWaste Connections$390,575$390,575 ▲New Holding2,0010.0%Business ServicesMPCMarathon Petroleum$365,536$365,536 ▲New Holding2,5090.0%EnergyTDToronto-Dominion Bank$347,496$467,322 ▼-57.4%5,8000.0%FinanceHUBSHubSpot$330,777$330,777 ▲New Holding5790.0%Computer and TechnologyEIXEdison International$329,657$329,657 ▲New Holding5,5950.0%UtilitiesABBVAbbVie$329,575$329,575 ▲New Holding1,5730.0%MedicalBLACKROCK INC$325,589$325,589 ▲New Holding3440.0%COMDELLDell Technologies$298,699$298,699 ▲New Holding3,2770.0%Computer and TechnologyISRGIntuitive Surgical$298,648$2,972 ▲1.0%6030.0%MedicalRMDResMed$291,900$291,900 ▲New Holding1,3040.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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