Fullerton Fund Management Co Ltd Portfolio Holdings
Q3 2025•99 long positions•$2.6B portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $204.7M 7.91% | +$427.8K Bought | 0.005% 1.1M shares | 1.1M → 1.1M +$427.8K | +0.21% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Electronic Gaming & Multimedia Technology | $174.5M 6.74% | +$78.6M Bought | 0.182% 1.3M shares | 692.4K → 1.3M +$78.6M | +81.96% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $170.2M 6.57% | -$21.4M Sold | 0.004% 328.6K shares | 369.9K → 328.6K −$21.4M | -11.17% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $151.9M 5.87% | -$10.3M Sold | 0.01% 460.5K shares | 491.7K → 460.5K −$10.3M | -6.33% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $149.6M 5.78% | +$2.3M Bought | 0.017% 474.3K shares | 467.0K → 474.3K +$2.3M | +1.55% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $148.3M 5.73% | +$148.3M New | 0.75% 1.8M shares | 0 → 1.8M +$148.3M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $146.2M 5.65% | +$1.4M Bought | 0.008% 199.1K shares | 197.2K → 199.1K +$1.4M | +0.99% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $135.9M 5.25% | +$77.2M Bought | 0.061% 284.9K shares | 123.1K → 284.9K +$77.2M | +131.35% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $132.8M 5.13% | +$42.8M Bought | 0.005% 545.3K shares | 369.7K → 545.3K +$42.8M | +47.51% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $118.8M 4.59% | -$12.6M Sold | 0.124% 156.6K shares | 173.2K → 156.6K −$12.6M | -9.58% | $95.9B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $95.3M 3.68% | +$25.8M Bought | 0.004% 434.1K shares | 316.7K → 434.1K +$25.8M | +37.05% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $81.8M 3.16% | -$9.5M Sold | — 230.1K shares | 256.7K → 230.1K −$9.5M | -10.39% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $75.0M 2.9% | +$13.5M Bought | 0.191% 214.5K shares | 175.8K → 214.5K +$13.5M | +22.02% | $39.3B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $70.6M 2.73% | -$97.0M Sold | 0.014% 58.9K shares | 139.8K → 58.9K −$97.0M | -57.85% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $65.6M 2.53% | +$39.2M Bought | — 858.3K shares | 345.3K → 858.3K +$39.2M | +148.53% | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $63.8M 2.46% | -$855.2K Sold | 0.716% 681.7K shares | 690.8K → 681.7K −$855.2K | -1.32% | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $59.3M 2.29% | +$2.9M Bought | 0.04% 121.8K shares | 115.7K → 121.8K +$2.9M | +5.21% | $148.59B Large Cap | Q1 2023 Held for 2y 8m | |
Uranium Energy | $56.3M 2.17% | -$7.7M Sold | 0.154% 671.1K shares | 762.4K → 671.1K −$7.7M | -11.98% | $36.5B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $52.9M 2.04% | +$34.8M Bought | 0.001% 207.6K shares | 70.9K → 207.6K +$34.8M | +192.87% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $50.3M 1.94% | -$3.0M Sold | 0.343% 1.4M shares | 1.5M → 1.4M −$3.0M | -5.65% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $45.1M 1.74% | +$6.3M Bought | 0.012% 874.9K shares | 753.3K → 874.9K +$6.3M | +16.13% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $42.4M 1.64% | -$11.5M Sold | — 554.2K shares | 704.3K → 554.2K −$11.5M | -21.32% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $42.0M 1.62% | +$8.3M Bought | — 1.8M shares | 1.4M → 1.8M +$8.3M | +24.84% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $38.4M 1.48% | +$6.6M Bought | 0.001% 157.8K shares | 130.5K → 157.8K +$6.6M | +20.93% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $36.3M 1.4% | -$20.1M Sold | — 203.3K shares | 315.7K → 203.3K −$20.1M | -35.61% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $29.7M 1.15% | -$738.4K Sold | 0.023% 727.3K shares | 745.4K → 727.3K −$738.4K | -2.42% | $129.94B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $25.0M 0.966% | +$25.0M Bought | 0.114% 777.0K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $20.5M 0.794% | -$48.4M Sold | 0.014% 210.4K shares | 706.0K → 210.4K −$48.4M | -70.2% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $13.3M 0.512% | +$13.3M Bought | 0.008% 395.3K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $12.3M 0.476% | -$22.9M Sold | 0.002% 21.7K shares | 61.9K → 21.7K −$22.9M | -65.03% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $8.3M 0.322% | +$8.3M Bought | 0.01% 24.7K shares | — | — | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.7M 0.296% | -$69.3M Sold | 0.004% 8.3K shares | 83.6K → 8.3K −$69.3M | -90.05% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.22% | +$1.1M Bought | — 8.5K shares | 6.9K → 8.5K +$1.1M | +23.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.6M 0.215% | -$150.1K Sold | — 9.3K shares | 9.5K → 9.3K −$150.1K | -2.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.3M 0.166% | -$5.0M Sold | — 6.4K shares | 13.9K → 6.4K −$5.0M | -53.75% | — — | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $3.0M 0.115% | +$3.0M Bought | 0.001% 7.4K shares | 3.0 → 7.4K +$3.0M | +245,733.33% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.4M 0.091% | +$619.7K Bought | — 8.5K shares | 6.2K → 8.5K +$619.7K | +35.55% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.3M 0.09% | +$647.9K Bought | 0.001% 2.5K shares | 1.8K → 2.5K +$647.9K | +38.74% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.3M 0.088% | +$2.3M Bought | 0.007% 33.2K shares | — | — | $30.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.056% | +$760.8K Bought | — 15.9K shares | 7.5K → 15.9K +$760.8K | +110.8% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 0.054% | +$999.8K Bought | 0.0% 6.0K shares | 1.7K → 6.0K +$999.8K | +252.96% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.0M 0.04% | +$835.5K Bought | 0.001% 1.5K shares | 276.0 → 1.5K +$835.5K | +433.7% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $995.0K 0.038% | -$6.8M Sold | 0.0% 1.3K shares | 10.3K → 1.3K −$6.8M | -87.3% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $966.2K 0.037% | +$561.5K Bought | 0.0% 2.0K shares | 852.0 → 2.0K +$561.5K | +138.73% | $222.73B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $932.4K 0.036% | +$596.9K Bought | 0.0% 2.8K shares | 1.0K → 2.8K +$596.9K | +177.92% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $930.4K 0.036% | +$930.4K Bought | 0.0% 6.6K shares | — | — | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $929.0K 0.036% | +$702.2K Bought | 0.0% 3.9K shares | 957.0 → 3.9K +$702.2K | +309.61% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $900.1K 0.035% | +$900.1K Bought | 0.0% 772.0 shares | — | — | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $852.4K 0.033% | — | 0.0% 3.0K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $830.8K 0.032% | +$830.8K Bought | 0.0% 5.7K shares | — | — | $183.14B Large Cap | Q1 2025 Held for 8 months |
