Asset Manager
← All Institutions
Fullerton Fund Management Co Ltd.
Market Value
$1.5B
+21.8%
Holdings
163
+2
New Purchases
39
Added To
47
Closed
45
Reduced
29
Top 10 Concentration
71.5%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.27% | 5.92% | +6.35% | $186M |
| INTC | 7.69% | 2.08% | +5.61% | $117M |
| UNH | 3.77% | 0.03% | +3.74% | $57M |
| MMM | 5.61% | 2.89% | +2.71% | $85M |
| IBKR | 4.38% | 2.11% | +2.27% | $67M |
| JPM | 2.35% | 0.13% | +2.22% | $36M |
| MS | 6.54% | 5.47% | +1.07% | $99M |
| FUTU | 0.92% | 0.00% | +0.92% | $14M |
| GLDM | 3.34% | 2.44% | +0.90% | $51M |
| CNXT | 0.84% | 0.00% | +0.84% | $13M |
| BAC | 2.90% | 2.16% | +0.75% | $44M |
| VOO | 0.53% | 0.12% | +0.40% | $8M |
| SMH | 0.29% | 0.00% | +0.29% | $4M |
| IVV | 0.27% | 0.14% | +0.13% | $4M |
| IAU | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.20% | 6.76% | -6.57% | $3M |
| CCJ | 0.00% | 3.41% | -3.41% | $0 |
| PH | 5.14% | 8.09% | -2.96% | $78M |
| XLE | 0.15% | 2.89% | -2.74% | $2M |
| AVGO | 0.13% | 2.79% | -2.65% | $2M |
| GOOG | 12.71% | 14.99% | -2.28% | $193M |
| SPGI | 3.09% | 5.21% | -2.12% | $47M |
| EL | 0.00% | 1.25% | -1.25% | $0 |
| GDX | 0.00% | 0.87% | -0.87% | $0 |
| XLV | 0.08% | 0.82% | -0.74% | $1M |
| GLW | 2.97% | 3.49% | -0.53% | $45M |
| LVS | 0.00% | 0.43% | -0.43% | $0 |
| AMZN | 6.90% | 7.25% | -0.34% | $105M |
| ETN | 1.56% | 1.86% | -0.30% | $24M |
| SHLD | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $1.1B | 69.2% |
| Large Cap | 105 | $450M | 29.6% |
| Mid Cap | 7 | $6M | 0.4% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$375.9B
Median Market Cap
$103.6B
Avg P/E
35.5
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
147
# ETFs / Funds
16
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 12.71% | 546,477 | $193M | $353.33 | $6M | -105,327 | -16.2% | |
| 2 | AAPL | 12.27% | 644,387 | $186M | $289.36 | $113M | +353,162 | +121.3% | |
| 3 | INTC | 7.69% | 836,731 | $117M | $139.63 | $91M | +249,265 | +42.4% | |
| 4 | AMZN | 6.90% | 440,125 | $105M | $238.34 | $14M | +5,935 | +1.4% | |
| 5 | MS | 6.54% | 475,664 | $99M | $209.04 | $31M | +60,793 | +14.7% | |
| 6 | NVDA | 6.49% | 492,814 | $99M | $200.09 | $16M | +16,576 | +3.5% | |
| 7 | MMM | 5.61% | 526,153 | $85M | $161.91 | $49M | +277,736 | +111.8% | |
| 8 | PH | 5.14% | 79,816 | $78M | $978.12 | -$23M | -32,978 | -29.2% | |
| 9 | IBKR | 4.38% | 764,962 | $67M | $87.04 | $40M | +372,360 | +94.8% | |
| 10 | GOOGL | 3.79% | 161,225 | $58M | $357.37 | $7M | -15,407 | -8.7% | |
| 11 | UNH | 3.77% | 137,800 | $57M | $415.63 | $57M | +136,450 | +10107.4% | |
| 12 | GLDM | 3.34% | 639,081 | $51M | $79.42 | $20M | +310,375 | +94.4% | |
| 13 | SPGI | 3.09% | 115,151 | $47M | $407.26 | -$18M | -37,584 | -24.6% | |
| 14 | GLW | 2.97% | 176,487 | $45M | $255.43 | $2M | -143,974 | -44.9% | |
| 15 | BAC | 2.90% | 774,027 | $44M | $56.98 | $17M | +222,144 | +40.2% | |
| 16 | JPM | 2.35% | 109,052 | $36M | $327.33 | $34M | +103,614 | +1905.4% | |
| 17 | ETN | 1.56% | 55,724 | $24M | $426.12 | $487K | -9,302 | -14.3% | |
| 18 | MSFT | 1.03% | 41,899 | $16M | $373.02 | $516K | +1,071 | +2.6% | |
| 19 | FUTU | 0.92% | 149,350 | $14M | $93.74 | — | +149,350 | — | NEW |
| 20 | CNXT | 0.84% | 204,295 | $13M | $62.41 | — | +204,295 | — | NEW |
| 21 | VOO | 0.53% | 11,627 | $8M | $686.81 | $6M | +9,074 | +355.4% | |
| 22 | SMH | 0.29% | 6,653 | $4M | $655.89 | — | +6,653 | — | NEW |
| 23 | IVV | 0.27% | 5,569 | $4M | $748.89 | $2M | +2,845 | +104.4% | |
| 24 | XME | 0.22% | 31,500 | $3M | $106.93 | $733K | +7,100 | +29.1% | |
| 25 | TSM | 0.20% | 6,355 | $3M | $477.57 | $887K | — | — | |
| 26 | GLD | 0.20% | 8,203 | $3M | $368.38 | -$81M | -187,937 | -95.8% | |
| 27 | XLE | 0.15% | 42,800 | $2M | $53.11 | -$34M | -544,981 | -92.7% | |
| 28 | MMYT | 0.15% | 41,794 | $2M | $53.29 | $225K | -11,908 | -22.2% | |
| 29 | META | 0.14% | 3,900 | $2M | $563.29 | $1M | +1,908 | +95.8% | |
| 30 | MU | 0.14% | 1,887 | $2M | $1,154.29 | $2M | +103 | +5.8% | |
| 31 | AMAT | 0.14% | 2,967 | $2M | $723.00 | $1M | +139 | +4.9% | |
| 32 | LLY | 0.14% | 1,784 | $2M | $1,199.43 | $1M | +647 | +56.9% | |
| 33 | AVGO | 0.13% | 5,370 | $2M | $377.75 | -$33M | -106,989 | -95.2% | |
| 34 | IAU | 0.13% | 26,026 | $2M | $75.51 | — | +26,026 | — | NEW |
| 35 | AMD | 0.10% | 2,715 | $2M | $580.91 | $1M | +760 | +38.9% | |
| 36 | XLI | 0.09% | 7,500 | $1M | $185.23 | — | +7,500 | — | NEW |
| 37 | XLV | 0.08% | 7,475 | $1M | $158.66 | -$9M | -62,516 | -89.3% | |
| 38 | HD | 0.08% | 3,319 | $1M | $352.68 | — | +3,319 | — | NEW |
| 39 | TSLA | 0.07% | 2,543 | $1M | $420.60 | $648K | +1,410 | +124.5% | |
| 40 | RY | 0.07% | 5,000 | $1M | $207.00 | — | +5,000 | — | NEW |
| 41 | PDD | 0.06% | 12,294 | $938K | $76.28 | -$308K | +100 | +0.8% | |
| 42 | ADI | 0.06% | 2,126 | $844K | $397.17 | $158K | -33 | -1.5% | |
| 43 | BRK-B | 0.05% | 1,669 | $835K | $500.39 | -$151K | -388 | -18.9% | |
| 44 | SCHW | 0.05% | 8,742 | $807K | $92.27 | $301K | +3,367 | +62.6% | |
| 45 | DHR | 0.05% | 4,163 | $793K | $190.48 | $160K | +827 | +24.8% | |
| 46 | BMO | 0.05% | 4,400 | $777K | $176.68 | — | +4,400 | — | NEW |
| 47 | PEP | 0.05% | 5,529 | $749K | $135.40 | -$29K | +521 | +10.4% | |
| 48 | SHG | 0.05% | 11,784 | $745K | $63.25 | $23K | — | — | |
| 49 | BMY | 0.05% | 12,607 | $726K | $57.62 | $116K | +2,538 | +25.2% | |
| 50 | EQIX | 0.05% | 670 | $698K | $1,042.39 | — | +670 | — | NEW |
| 51 | RTX | 0.05% | 3,679 | $698K | $189.73 | $250K | +1,356 | +58.4% | |
| 52 | WCN | 0.05% | 4,150 | $692K | $166.69 | — | +4,150 | — | NEW |
| 53 | JNJ | 0.05% | 2,703 | $686K | $253.97 | $313K | +1,175 | +76.9% | |
| 54 | TDG | 0.05% | 515 | $686K | $1,332.04 | $156K | +58 | +12.7% | |
| 55 | GEV | 0.04% | 579 | $680K | $1,174.86 | -$114K | -331 | -36.4% | |
| 56 | TXN | 0.04% | 2,276 | $678K | $298.07 | $404K | +860 | +60.7% | |
| 57 | SE | 0.04% | 6,941 | $665K | $95.83 | $57K | -400 | -5.5% | |
| 58 | RSG | 0.04% | 3,088 | $658K | $213.08 | $123K | +645 | +26.4% | |
| 59 | SYK | 0.04% | 2,053 | $646K | $314.84 | $57K | +259 | +14.4% | |
| 60 | DB | 0.04% | 18,987 | $642K | $33.81 | $294K | +7,249 | +61.8% | |
| 61 | LRCX | 0.04% | 1,471 | $637K | $433.33 | $351K | +129 | +9.6% | |
| 62 | SNPS | 0.04% | 1,339 | $597K | $446.07 | $188K | +306 | +29.6% | |
| 63 | ATO | 0.04% | 3,428 | $591K | $172.27 | — | +3,428 | — | NEW |
| 64 | ANET | 0.04% | 3,452 | $586K | $169.88 | $4K | -1,289 | -27.2% | |
| 65 | STX | 0.04% | 602 | $581K | $965.00 | — | +602 | — | NEW |
| 66 | MRK | 0.04% | 4,433 | $570K | $128.50 | $134K | +815 | +22.5% | |
| 67 | MA | 0.04% | 1,081 | $555K | $513.60 | -$151K | -332 | -23.5% | |
| 68 | FNV | 0.04% | 2,600 | $542K | $208.59 | -$684 | +400 | +18.2% | |
| 69 | SBAC | 0.03% | 2,985 | $527K | $176.46 | $69K | +323 | +12.1% | |
| 70 | SO | 0.03% | 5,422 | $519K | $95.71 | -$123K | -1,234 | -18.5% | |
| 71 | REGN | 0.03% | 783 | $488K | $623.54 | -$111K | +7 | +0.9% | |
| 72 | TJX | 0.03% | 3,177 | $481K | $151.50 | — | +3,177 | — | NEW |
| 73 | BLK | 0.03% | 499 | $480K | $961.56 | -$153K | -159 | -24.2% | |
| 74 | APH | 0.03% | 2,678 | $472K | $176.32 | $193K | +472 | +21.4% | |
| 75 | KEYS | 0.03% | 1,342 | $470K | $350.07 | — | +1,342 | — | NEW |
| 76 | CMI | 0.03% | 616 | $439K | $713.21 | -$95K | -378 | -38.0% | |
| 77 | CME | 0.03% | 1,957 | $432K | $220.83 | — | +1,957 | — | NEW |
| 78 | PLD | 0.03% | 3,178 | $431K | $135.47 | -$216K | -1,714 | -35.0% | |
| 79 | CPRT | 0.03% | 14,966 | $422K | $28.19 | — | +14,966 | — | NEW |
| 80 | COST | 0.03% | 436 | $408K | $935.47 | -$1M | -1,332 | -75.3% | |
| 81 | ABBV | 0.03% | 1,603 | $403K | $251.64 | -$566K | -2,856 | -64.0% | |
| 82 | WMT | 0.03% | 3,540 | $401K | $113.26 | -$454K | -3,341 | -48.5% | |
| 83 | CDNS | 0.03% | 1,053 | $395K | $375.32 | — | +1,053 | — | NEW |
| 84 | KVUE | 0.03% | 20,668 | $395K | $19.11 | $120K | +4,736 | +29.7% | |
| 85 | WFC | 0.03% | 4,702 | $389K | $82.64 | — | +4,702 | — | NEW |
| 86 | NXPI | 0.03% | 1,382 | $388K | $281.03 | — | +1,382 | — | NEW |
| 87 | ICE | 0.03% | 3,131 | $385K | $123.11 | — | +3,131 | — | NEW |
| 88 | ORCL | 0.02% | 2,579 | $378K | $146.55 | -$50K | -328 | -11.3% | |
| 89 | MDT | 0.02% | 4,757 | $372K | $78.23 | — | +4,757 | — | NEW |
| 90 | TDY | 0.02% | 558 | $372K | $666.90 | — | +558 | — | NEW |
| 91 | CRWD | 0.02% | 485 | $370K | $763.14 | — | +485 | — | NEW |
| 92 | UBS | 0.02% | 7,327 | $364K | $49.66 | — | +7,327 | — | NEW |
| 93 | MPC | 0.02% | 1,407 | $360K | $255.67 | — | +1,407 | — | NEW |
| 94 | PLTR | 0.02% | 3,021 | $352K | $116.67 | -$43K | +319 | +11.8% | |
| 95 | WST | 0.02% | 960 | $345K | $359.00 | $180K | +303 | +46.1% | |
| 96 | MRVL | 0.02% | 1,045 | $311K | $297.89 | — | +1,045 | — | NEW |
| 97 | VRT | 0.02% | 927 | $310K | $334.82 | -$2K | -318 | -25.5% | |
| 98 | DOW | 0.02% | 10,903 | $298K | $27.36 | — | +10,903 | — | NEW |
| 99 | TMUS | 0.02% | 1,762 | $296K | $167.73 | -$157K | -394 | -18.3% | |
| 100 | V | 0.02% | 826 | $283K | $343.09 | $193 | -111 | -11.8% |