Asset Manager
← All Institutions
Fullerton Fund Management Co Ltd.
Market Value
$2.5B
+58.7%
Holdings
133
-18
New Purchases
18
Added To
35
Closed
36
Reduced
35
Top 10 Concentration
53.5%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.00% | 1.87% | +5.13% | $173M |
| AVGO | 5.48% | 0.87% | +4.61% | $136M |
| MSFT | 7.44% | 3.92% | +3.52% | $184M |
| RBLX | 2.95% | 0.03% | +2.92% | $73M |
| ADI | 2.74% | 0.00% | +2.74% | $68M |
| ROK | 2.36% | 0.00% | +2.36% | $58M |
| CCJ | 2.29% | 0.05% | +2.24% | $57M |
| CAT | 1.93% | 0.00% | +1.93% | $48M |
| MMYT | 2.74% | 0.98% | +1.76% | $68M |
| ISRG | 1.63% | 0.02% | +1.61% | $40M |
| META | 5.89% | 4.35% | +1.54% | $146M |
| NOW | 3.48% | 1.98% | +1.50% | $86M |
| BAC | 1.44% | 0.06% | +1.38% | $36M |
| TME | 1.14% | 0.00% | +1.14% | $28M |
| PH | 4.90% | 3.81% | +1.08% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.11% | 8.48% | -6.38% | $52M |
| SE | 2.04% | 6.50% | -4.46% | $50M |
| TCOM | 0.00% | 3.26% | -3.26% | $0 |
| NFLX | 7.57% | 10.77% | -3.20% | $187M |
| NTRA | 0.04% | 2.76% | -2.72% | $1M |
| AAPL | 0.59% | 2.07% | -1.48% | $15M |
| AMZN | 2.81% | 4.24% | -1.43% | $69M |
| PDD | 0.00% | 1.36% | -1.36% | $0 |
| BSX | 3.07% | 4.40% | -1.33% | $76M |
| DDOG | 1.34% | 2.60% | -1.26% | $33M |
| UBS | 1.02% | 2.21% | -1.19% | $25M |
| DKS | 1.15% | 2.33% | -1.18% | $28M |
| INDA | 0.04% | 1.11% | -1.07% | $1M |
| GOOGL | 0.93% | 1.99% | -1.06% | $23M |
| TMUS | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.4B | 55.2% |
| Large Cap | 90 | $1.0B | 42.0% |
| Mid Cap | 5 | $70M | 2.8% |
| Small Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.5B
Median Market Cap
$93.0B
Avg P/E
32.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
121
# ETFs / Funds
12
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 7.57% | 139,798 | $187M | $1,339.13 | $19M | -40,106 | -22.3% | |
| 2 | MSFT | 7.44% | 369,890 | $184M | $497.41 | $123M | +207,163 | +127.3% | |
| 3 | NVDA | 7.00% | 1,094,644 | $173M | $157.99 | $144M | +826,138 | +307.7% | |
| 4 | META | 5.89% | 197,198 | $146M | $738.09 | $78M | +79,762 | +67.9% | |
| 5 | AVGO | 5.48% | 491,656 | $136M | $275.65 | $122M | +410,642 | +506.9% | |
| 6 | JPM | 5.48% | 467,031 | $135M | $289.91 | $50M | +119,117 | +34.2% | |
| 7 | PH | 4.90% | 173,234 | $121M | $698.47 | $62M | +75,544 | +77.3% | |
| 8 | NOW | 3.48% | 83,627 | $86M | $1,028.08 | $55M | +44,933 | +116.1% | |
| 9 | GLD | 3.17% | 256,732 | $78M | $304.83 | $38M | +118,455 | +85.7% | |
| 10 | BSX | 3.07% | 706,039 | $76M | $107.41 | $7M | +27,188 | +4.0% | |
| 11 | RBLX | 2.95% | 692,447 | $73M | $105.20 | $72M | +685,000 | +9198.3% | |
| 12 | AMZN | 2.81% | 316,722 | $69M | $219.39 | $3M | -30,677 | -8.8% | |
| 13 | MMYT | 2.74% | 690,787 | $68M | $98.02 | $52M | +534,887 | +343.1% | |
| 14 | ADI | 2.74% | 284,028 | $68M | $238.02 | — | +284,028 | — | NEW |
| 15 | GOOG | 2.65% | 369,677 | $66M | $177.39 | $15M | +45,498 | +14.0% | |
| 16 | SPGI | 2.47% | 115,740 | $61M | $527.29 | $22M | +38,019 | +48.9% | |
| 17 | ROK | 2.36% | 175,764 | $58M | $332.17 | — | +175,764 | — | NEW |
| 18 | CCJ | 2.29% | 762,380 | $57M | $74.23 | $56M | +741,697 | +3586.0% | |
| 19 | WMT | 2.11% | 532,105 | $52M | $97.78 | -$80M | -972,712 | -64.6% | |
| 20 | SE | 2.04% | 315,710 | $50M | $159.94 | -$51M | -460,551 | -59.3% | |
| 21 | CAT | 1.93% | 123,130 | $48M | $388.21 | — | +123,130 | — | NEW |
| 22 | GLDM | 1.87% | 704,331 | $46M | $65.52 | $26M | +372,823 | +112.5% | |
| 23 | AGI | 1.64% | 1,528,529 | $41M | $26.56 | $20M | +775,056 | +102.9% | |
| 24 | ISRG | 1.63% | 73,908 | $40M | $543.41 | $40M | +73,305 | +12156.7% | |
| 25 | BAC | 1.44% | 753,349 | $36M | $47.32 | $35M | +731,358 | +3325.7% | |
| 26 | MA | 1.41% | 61,944 | $35M | $561.94 | $23M | +39,803 | +179.8% | |
| 27 | DDOG | 1.34% | 246,851 | $33M | $134.33 | -$7M | -162,047 | -39.6% | |
| 28 | DKS | 1.15% | 143,090 | $28M | $197.81 | -$8M | -36,921 | -20.5% | |
| 29 | TME | 1.14% | 1,439,777 | $28M | $19.49 | — | +1,439,777 | — | NEW |
| 30 | UBS | 1.02% | 745,363 | $25M | $33.73 | -$9M | -383,950 | -34.0% | |
| 31 | GOOGL | 0.93% | 130,456 | $23M | $176.23 | -$8M | -69,765 | -34.8% | |
| 32 | GDX | 0.73% | 345,345 | $18M | $52.06 | — | +345,345 | — | NEW |
| 33 | AAPL | 0.59% | 70,896 | $15M | $205.17 | -$18M | -74,371 | -51.2% | |
| 34 | TSLA | 0.59% | 45,752 | $15M | $317.66 | -$134K | -10,845 | -19.2% | |
| 35 | EFA | 0.56% | 155,000 | $14M | $89.39 | $12M | +127,437 | +462.4% | |
| 36 | KO | 0.44% | 152,171 | $11M | $70.75 | -$2M | -32,937 | -17.8% | |
| 37 | IVV | 0.35% | 13,878 | $9M | $620.90 | $6M | +9,920 | +250.6% | |
| 38 | LLY | 0.32% | 10,269 | $8M | $779.53 | -$121K | +430 | +4.4% | |
| 39 | TMO | 0.27% | 16,521 | $7M | $405.46 | -$3M | -3,326 | -16.8% | |
| 40 | QQQ | 0.21% | 9,539 | $5M | $551.64 | — | +9,539 | — | NEW |
| 41 | SPY | 0.17% | 6,882 | $4M | $617.85 | $3M | +4,177 | +154.4% | |
| 42 | XLE | 0.15% | 43,500 | $4M | $84.81 | — | +43,500 | — | NEW |
| 43 | INTU | 0.12% | 3,836 | $3M | $787.63 | $967K | +490 | +14.6% | |
| 44 | TEVA | 0.08% | 117,949 | $2M | $16.76 | $639K | +30,920 | +35.5% | |
| 45 | IBN | 0.08% | 56,478 | $2M | $33.64 | -$289K | -12,953 | -18.7% | |
| 46 | COST | 0.07% | 1,807 | $2M | $989.94 | $309K | +242 | +15.5% | |
| 47 | TSM | 0.06% | 6,242 | $1M | $226.49 | -$963K | -8,076 | -56.4% | |
| 48 | SYK | 0.05% | 3,226 | $1M | $395.63 | -$113K | -507 | -13.6% | |
| 49 | INFY | 0.05% | 61,697 | $1M | $18.53 | -$2M | -128,002 | -67.5% | |
| 50 | V | 0.04% | 3,115 | $1M | $355.05 | -$839K | -2,434 | -43.9% | |
| 51 | NTRA | 0.04% | 6,228 | $1M | $168.94 | -$42M | -297,706 | -98.0% | |
| 52 | INDA | 0.04% | 18,315 | $1M | $55.68 | -$16M | -317,536 | -94.5% | |
| 53 | PGR | 0.04% | 3,758 | $1M | $266.86 | $761K | +2,905 | +340.6% | |
| 54 | BRK-B | 0.04% | 2,005 | $974K | $485.77 | $339K | +812 | +68.1% | |
| 55 | FSLR | 0.04% | 5,273 | $873K | $165.54 | — | +5,273 | — | NEW |
| 56 | AMD | 0.03% | 5,476 | $777K | $141.90 | — | +5,476 | — | NEW |
| 57 | TRP | 0.03% | 15,700 | $765K | $48.72 | -$2M | -35,100 | -69.1% | |
| 58 | SO | 0.03% | 7,849 | $721K | $91.83 | -$607K | -6,592 | -45.6% | |
| 59 | MCD | 0.03% | 2,454 | $717K | $292.17 | — | +2,454 | — | NEW |
| 60 | CME | 0.03% | 2,484 | $685K | $275.62 | $26K | — | — | |
| 61 | ICE | 0.03% | 3,705 | $680K | $183.47 | $41K | — | — | |
| 62 | PLD | 0.03% | 6,416 | $674K | $105.12 | $13K | +497 | +8.4% | |
| 63 | WRB | 0.03% | 9,157 | $673K | $73.47 | $88K | +940 | +11.4% | |
| 64 | ORCL | 0.03% | 3,031 | $663K | $218.63 | -$4K | -1,736 | -36.4% | |
| 65 | PRU | 0.03% | 6,111 | $657K | $107.44 | — | +6,111 | — | NEW |
| 66 | STT | 0.03% | 5,904 | $628K | $106.34 | $99K | — | — | |
| 67 | AAXJ | 0.03% | 7,527 | $622K | $82.62 | — | +7,527 | — | NEW |
| 68 | AMP | 0.02% | 1,127 | $602K | $533.73 | $56K | — | — | |
| 69 | EQIX | 0.02% | 742 | $590K | $795.47 | $426K | +541 | +269.1% | |
| 70 | SEIC | 0.02% | 6,415 | $576K | $89.86 | $78K | — | — | |
| 71 | MET | 0.02% | 7,076 | $569K | $80.42 | — | +7,076 | — | NEW |
| 72 | DLR | 0.02% | 3,180 | $554K | $174.33 | — | +3,180 | — | NEW |
| 73 | ED | 0.02% | 5,404 | $542K | $100.35 | -$129K | -663 | -10.9% | |
| 74 | PPL | 0.02% | 15,705 | $532K | $33.89 | — | +15,705 | — | NEW |
| 75 | TAL | 0.02% | 50,372 | $515K | $10.22 | -$12M | -896,582 | -94.7% | |
| 76 | UNH | 0.02% | 1,580 | $493K | $311.97 | -$636K | -576 | -26.7% | |
| 77 | CI | 0.02% | 1,345 | $445K | $330.58 | $210K | +631 | +88.4% | |
| 78 | RPRX | 0.02% | 11,494 | $414K | $36.03 | — | +11,494 | — | NEW |
| 79 | DELL | 0.02% | 3,277 | $402K | $122.60 | $103K | — | — | |
| 80 | LIN | 0.02% | 852 | $400K | $469.18 | -$1M | -2,989 | -77.8% | |
| 81 | COF | 0.01% | 1,603 | $341K | $212.76 | — | +1,603 | — | NEW |
| 82 | EIX | 0.01% | 6,380 | $329K | $51.60 | -$449 | +785 | +14.0% | |
| 83 | UHS | 0.01% | 1,798 | $326K | $181.15 | -$216K | -1,083 | -37.6% | |
| 84 | AXP | 0.01% | 1,010 | $322K | $318.98 | -$236K | -1,063 | -51.3% | |
| 85 | SBAC | 0.01% | 1,359 | $319K | $234.84 | -$232K | -1,148 | -45.8% | |
| 86 | ABBV | 0.01% | 1,707 | $317K | $185.62 | -$13K | +134 | +8.5% | |
| 87 | CRM | 0.01% | 957 | $261K | $272.69 | -$174K | -665 | -41.0% | |
| 88 | RMD | 0.01% | 1,010 | $261K | $258.00 | -$31K | -294 | -22.6% | |
| 89 | VRSN | 0.01% | 813 | $235K | $288.80 | -$302K | -1,301 | -61.5% | |
| 90 | DHR | 0.01% | 1,142 | $226K | $197.54 | — | +1,142 | — | NEW |
| 91 | SPOT | 0.01% | 276 | $212K | $767.34 | $70K | +18 | +7.0% | |
| 92 | TT | 0.01% | 385 | $168K | $437.41 | -$74K | -335 | -46.5% | |
| 93 | BMY | 0.01% | 3,547 | $164K | $46.29 | -$342K | -4,750 | -57.2% | |
| 94 | GRAB | —% | 11,434 | $58K | $5.03 | $6K | — | — | |
| 95 | HUBS | —% | 89 | $50K | $556.63 | -$281K | -490 | -84.6% | |
| 96 | FMC | —% | 71 | $3K | $41.75 | -$31 | — | — | |
| 97 | HD | —% | 3 | $1K | $366.67 | $1 | — | — | |
| 98 | VLO | —% | — | — | — | -$602K | -4,555 | -100.0% | SOLD |
| 99 | KIM | —% | — | — | — | -$546K | -25,726 | -100.0% | SOLD |
| 100 | TD | —% | — | — | — | -$347K | -5,800 | -100.0% | SOLD |