Fullerton Fund Management Co Ltd logo

Fullerton Fund Management Co Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fullerton Fund Management Co Ltd with $2.6B in long positions as of Q3 2025, 31% allocated to Technology, and 59% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
59%
Top Sector
Technology (31%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.60%TechnologyIndustrials: 18.50%IndustrialsCommunication Services: 16.00%Communication ServicesFinancial Services: 11.90%Financial ServicesConsumer 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%
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%

Industry Breakdown

47 industries across all sectors

Semiconductors: 14.41%SemiconductorsInternet Content & Information: 13.27%Internet Content & InformationBanks - Diversified: 8.69%Banks - DiversifiedIndustrial - Machinery: 7.48%Electronic Gaming & Multimedia: 6.74%Software - Infrastructure: 6.62%Electrical Equipment & Parts: 5.73%Agricultural - Machinery: 5.25%Specialty Retail: 3.71%ETF: 3.19%Entertainment: 2.73%Travel Services: 2.46%35 more: 11.84%35 more
Semiconductors
Technology
14.41%
Internet Content & Information
Communication Services
13.27%
Banks - Diversified
Financial Services
8.69%
Industrial - Machinery
Industrials
7.48%
Electronic Gaming & Multimedia
Technology
6.74%
Software - Infrastructure
Technology
6.62%
Electrical Equipment & Parts
Industrials
5.73%
Agricultural - Machinery
Industrials
5.25%
Specialty Retail
Consumer Cyclical
3.71%
ETF
ETF
3.19%
Entertainment
Communication Services
2.73%
Travel Services
Consumer Cyclical
2.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.46%N/A (ETF or Unknown): 11.15%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.98%
International
8.02%
Countries
10
Largest Int'l Market
Canada - 4.17%
United States of America
91.98% ($2.4B)
85 holdings
Canada
4.17% ($108.0M)
5 holdings
India
2.46% ($63.8M)
1 holdings
Switzerland
1.18% ($30.5M)
2 holdings
Taiwan
0.09% ($2.4M)
1 holdings
Luxembourg
0.04% ($1.0M)
1 holdings
United Kingdom
0.04% ($966.2K)
1 holdings
Germany
0.02% ($479.1K)
1 holdings
Italy
0.02% ($444.5K)
1 holdings
Singapore
0.00% ($66.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
5 quarters
Median Holding Period
2 quarters
Persistence Rate
42.42%
Persistent Holdings Weight
63.94%
Persistent Positions
42
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.65%
Avg. Position Weight
1.01%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.91%
Largest Ownership Stake
Bloom Energy Corporation logo
Bloom Energy CorporationBE - 0.75%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
1.84%
Avg. Ownership Stake
0.05%
Largest Position
WisdomTree Europe Hedged Equity Fund logo
WisdomTree Europe Hedged Equity FundHEDJ - 100.00% (Q4 2016)
Largest Ownership Stake
Bain Capital Specialty Finance, Inc. logo
Bain Capital Specialty Finance, Inc.BCSF - 0.79% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.6%
Value Traded
$480.65M
Positions Added
9
Positions Exited
30

Historical (Since Q4 2014)

Avg. Turnover Ratio
42.3%
Avg. Positions Added
10
Avg. Positions Exited
13
Highest Turnover
163.8%
Q4 2016
Lowest Turnover
13.0%
Q4 2017

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