Fullerton Fund Management Co Ltd

RIA/Wealth

Fullerton Fund Management Co Ltd is a RIA/Wealth based in Danville, CA led by Nicholas C Fullerton, managing $2.6B across 99 long positions as of Q3 2025 with 31% Technology concentration and 59% concentrated in top 10 holdings.

CCONicholas C Fullerton

Portfolio Value: $2.6B
Positions: 99
Top Holding: NVDA at 7.91%
Last Reported: Q3 2025

Address318 Diablo Road, Suite 260, Danville, CA, 94526, United States

Top Holdings

Largest long holdings in Fullerton Fund Management Co Ltd's portfolio (59.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$204.7M	7.91%	+$427.8K Bought	0.00% 1.1M shares	Q2 2019 Held for 6y 5m
2 Roblox RBLX	Electronic Gaming & Multimedia Technology	$174.5M	6.74%	+$78.6M Bought	0.18% 1.3M shares	Q1 2025 Held for 8 months
3 Microsoft MSFT	Software - Infrastructure Technology	$170.2M	6.57%	-$21.4M Sold	0.00% 328.6K shares	Q3 2019 Held for 6y 2m
4 Broadcom Inc. AVGO	Semiconductors Technology	$151.9M	5.87%	-$10.3M Sold	0.01% 460.5K shares	Q4 2022 Held for 2y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$149.6M	5.78%	+$2.3M Bought	0.02% 474.3K shares	Q4 2020 Held for 4y 11m
6 Bloom Energy BE	Electrical Equipment & Parts Industrials	$148.3M	5.73%	+$148.3M New	0.75% 1.8M shares	Q3 2025 Held for 2 months
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$146.2M	5.65%	+$1.4M Bought	0.01% 199.1K shares	Q1 2023 Held for 2y 8m
8 Caterpillar CAT	Agricultural - Machinery Industrials	$135.9M	5.25%	+$77.2M Bought	0.06% 284.9K shares	Q2 2025 Held for 5 months
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$132.8M	5.13%	+$42.8M Bought	0.00% 545.3K shares	Q4 2020 Held for 4y 11m
10 Parker-Hannifin PH	Industrial - Machinery Industrials	$118.8M	4.59%	-$12.6M Sold	0.12% 156.6K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fullerton Fund Management Co Ltd's latest filing

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Market Value

$2.6B

Prior: $2.5B

Q/Q Change

+4.74%

+$117.2M

Net Flows % of MV

-5.4%

Turnover Ratio

23.34%

New Purchases

9 stocks

$151.9M

Added To

33 stocks

+$352.2M

Sold Out Of

30 stocks

$41.7M

Reduced Holdings

33 stocks

-$602.3M

Increased Positions

Position	Shares Δ	Change
1 Bloom Energy BE	New	0 → 1.8M +$148.3M
2 EMA Emera Incorporated EMA	New	0 → 12.9K +$619.0K
3 EMA Emagin EMA	New	0 → 12.9K +$619.0K
4 AECOM ACM	New	0 → 4.2K +$546.1K
5 Ferrari RACE	New	0 → 919.0 +$444.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI EAFE EFA	Sold	155.0K → 0 −$13.9M
2 Thermo Fisher Scientific TMO	Sold	16.5K → 0 −$6.7M
3 Energy Select Sector SPDR Fund XLE	Sold	43.5K → 0 −$3.7M
4 TEVA Teva Pharmaceutical Industries Limited TEVA	Sold	117.9K → 0 −$2.0M
5 IBN ICICI Bank IBN	Sold	56.5K → 0 −$1.9M

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Analytics

Portfolio insights and performance metrics for Fullerton Fund Management Co Ltd

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Sector Allocation

Technology

30.60%

Industrials

18.50%

Communication Services

16.00%

Financial Services

11.90%

Consumer Cyclical

6.40%

ETF

3.20%

Energy

2.20%

Basic Materials

2.00%

Healthcare

1.10%

Consumer Defensive

0.20%

Real Estate

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

54.91%

Large Cap ($10B - $200B)

31.48%

Mid Cap ($2B - $10B)

2.46%

N/A (ETF or Unknown)

11.15%

Portfolio Concentration

Top 10 Holdings %

59.22%

Top 20 Holdings %

85.13%

Top 50 Holdings %

98.95%

Top 100 Holdings %

100.0%