Asset Manager
← All Institutions
Fullerton Fund Management Co Ltd.
Market Value
$2.6B
+4.8%
Holdings
126
-6
New Purchases
31
Added To
33
Closed
28
Reduced
33
Top 10 Concentration
59.2%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 5.73% | 0.00% | +5.73% | $148M |
| RBLX | 6.74% | 2.95% | +3.79% | $175M |
| CAT | 5.25% | 1.94% | +3.32% | $136M |
| GOOG | 5.13% | 2.66% | +2.48% | $133M |
| GDX | 2.53% | 0.73% | +1.81% | $66M |
| AAPL | 2.04% | 0.59% | +1.45% | $53M |
| PINS | 0.97% | 0.00% | +0.97% | $25M |
| NVDA | 7.91% | 7.00% | +0.90% | $205M |
| AMZN | 3.68% | 2.81% | +0.87% | $95M |
| GOOGL | 1.48% | 0.93% | +0.55% | $38M |
| ROK | 2.90% | 2.36% | +0.53% | $75M |
| INTC | 0.51% | 0.00% | +0.51% | $13M |
| TME | 1.62% | 1.14% | +0.48% | $42M |
| AVGO | 5.87% | 5.49% | +0.38% | $152M |
| COIN | 0.32% | 0.00% | +0.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.73% | 7.58% | -4.85% | $71M |
| NOW | 0.30% | 3.48% | -3.19% | $8M |
| ADI | 0.03% | 2.74% | -2.71% | $787K |
| BSX | 0.79% | 3.07% | -2.28% | $21M |
| WMT | 0.01% | 2.11% | -2.10% | $249K |
| ISRG | 0.01% | 1.63% | -1.62% | $263K |
| DDOG | 0.03% | 1.34% | -1.31% | $749K |
| DKS | 0.03% | 1.15% | -1.12% | $731K |
| MA | 0.48% | 1.41% | -0.93% | $12M |
| MSFT | 6.58% | 7.45% | -0.88% | $170M |
| SE | 1.40% | 2.04% | -0.64% | $36M |
| TSLA | 0.03% | 0.59% | -0.56% | $647K |
| EFA | 0.00% | 0.56% | -0.56% | $0 |
| KO | 0.02% | 0.44% | -0.41% | $614K |
| PH | 4.59% | 4.90% | -0.31% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.5B | 56.1% |
| Large Cap | 81 | $1.1B | 41.3% |
| Mid Cap | 5 | $66M | 2.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$424.3B
Median Market Cap
$96.8B
Avg P/E
36.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
116
# ETFs / Funds
10
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.91% | 1,096,937 | $205M | $186.58 | $32M | +2,293 | +0.2% | |
| 2 | RBLX | 6.74% | 1,259,978 | $175M | $138.52 | $102M | +567,531 | +82.0% | |
| 3 | MSFT | 6.58% | 328,572 | $170M | $517.95 | -$14M | -41,318 | -11.2% | |
| 4 | AVGO | 5.87% | 460,548 | $152M | $329.91 | $16M | -31,108 | -6.3% | |
| 5 | JPM | 5.78% | 474,281 | $150M | $315.43 | $14M | +7,250 | +1.6% | |
| 6 | BE | 5.73% | 1,753,959 | $148M | $84.57 | — | +1,753,959 | — | NEW |
| 7 | META | 5.65% | 199,142 | $146M | $734.38 | $696K | +1,944 | +1.0% | |
| 8 | CAT | 5.25% | 284,856 | $136M | $477.15 | $88M | +161,726 | +131.3% | |
| 9 | GOOG | 5.13% | 545,297 | $133M | $243.55 | $67M | +175,620 | +47.5% | |
| 10 | PH | 4.59% | 156,645 | $119M | $758.15 | -$2M | -16,589 | -9.6% | |
| 11 | AMZN | 3.68% | 434,077 | $95M | $219.57 | $26M | +117,355 | +37.0% | |
| 12 | GLD | 3.16% | 230,053 | $82M | $355.47 | $4M | -26,679 | -10.4% | |
| 13 | ROK | 2.90% | 214,469 | $75M | $349.53 | $17M | +38,705 | +22.0% | |
| 14 | NFLX | 2.73% | 58,928 | $71M | $1,198.92 | -$117M | -80,870 | -57.9% | |
| 15 | GDX | 2.53% | 858,295 | $66M | $76.40 | $48M | +512,950 | +148.5% | |
| 16 | MMYT | 2.47% | 681,650 | $64M | $93.60 | -$4M | -9,137 | -1.3% | |
| 17 | SPGI | 2.29% | 121,769 | $59M | $486.71 | -$2M | +6,029 | +5.2% | |
| 18 | CCJ | 2.17% | 671,061 | $56M | $83.86 | -$316K | -91,319 | -12.0% | |
| 19 | AAPL | 2.04% | 207,635 | $53M | $254.63 | $38M | +136,739 | +192.9% | |
| 20 | AGI | 1.94% | 1,442,222 | $50M | $34.86 | $10M | -86,307 | -5.7% | |
| 21 | BAC | 1.74% | 874,858 | $45M | $51.59 | $9M | +121,509 | +16.1% | |
| 22 | GLDM | 1.64% | 554,153 | $42M | $76.45 | -$4M | -150,178 | -21.3% | |
| 23 | TME | 1.62% | 1,797,458 | $42M | $23.34 | $14M | +357,681 | +24.8% | |
| 24 | GOOGL | 1.48% | 157,761 | $38M | $243.10 | $15M | +27,305 | +20.9% | |
| 25 | SE | 1.40% | 203,298 | $36M | $178.73 | -$14M | -112,412 | -35.6% | |
| 26 | UBS | 1.15% | 727,292 | $30M | $40.86 | $5M | -18,071 | -2.4% | |
| 27 | PINS | 0.97% | 777,004 | $25M | $32.17 | — | +777,004 | — | NEW |
| 28 | BSX | 0.79% | 210,413 | $21M | $97.63 | -$55M | -495,626 | -70.2% | |
| 29 | INTC | 0.51% | 395,296 | $13M | $33.55 | — | +395,296 | — | NEW |
| 30 | MA | 0.48% | 21,664 | $12M | $568.81 | -$22M | -40,280 | -65.0% | |
| 31 | COIN | 0.32% | 24,678 | $8M | $337.49 | — | +24,678 | — | NEW |
| 32 | NOW | 0.30% | 8,320 | $8M | $920.28 | -$78M | -75,307 | -90.0% | |
| 33 | SPY | 0.22% | 8,532 | $6M | $666.18 | $1M | +1,650 | +24.0% | |
| 34 | QQQ | 0.22% | 9,289 | $6M | $600.37 | $315K | -250 | -2.6% | |
| 35 | IVV | 0.17% | 6,418 | $4M | $669.30 | -$4M | -7,460 | -53.8% | |
| 36 | HD | 0.12% | 7,375 | $3M | $405.19 | $3M | +7,372 | +245733.3% | |
| 37 | TSM | 0.09% | 8,461 | $2M | $279.29 | $949K | +2,219 | +35.5% | |
| 38 | COST | 0.09% | 2,507 | $2M | $925.63 | $532K | +700 | +38.7% | |
| 39 | IBKR | 0.09% | 33,227 | $2M | $68.81 | — | +33,227 | — | NEW |
| 40 | AAXJ | 0.06% | 15,867 | $1M | $91.22 | $826K | +8,340 | +110.8% | |
| 41 | ABBV | 0.05% | 6,025 | $1M | $231.54 | $1M | +4,318 | +253.0% | |
| 42 | SPOT | 0.04% | 1,473 | $1M | $698.00 | $816K | +1,197 | +433.7% | |
| 43 | LLY | 0.04% | 1,304 | $995K | $763.00 | -$7M | -8,965 | -87.3% | |
| 44 | LIN | 0.04% | 2,034 | $966K | $475.00 | $566K | +1,182 | +138.7% | |
| 45 | AXP | 0.04% | 2,807 | $932K | $332.16 | $610K | +1,797 | +177.9% | |
| 46 | PEP | 0.04% | 6,625 | $930K | $140.44 | — | +6,625 | — | NEW |
| 47 | CRM | 0.04% | 3,920 | $929K | $237.00 | $668K | +2,963 | +309.6% | |
| 48 | BLK | 0.03% | 772 | $900K | $1,165.87 | — | +772 | — | NEW |
| 49 | ORCL | 0.03% | 3,031 | $852K | $281.24 | $190K | — | — | |
| 50 | ANET | 0.03% | 5,702 | $831K | $145.71 | — | +5,702 | — | NEW |
| 51 | PGR | 0.03% | 3,334 | $823K | $246.95 | -$180K | -424 | -11.3% | |
| 52 | DHR | 0.03% | 4,110 | $815K | $198.26 | $589K | +2,968 | +259.9% | |
| 53 | COF | 0.03% | 3,803 | $808K | $212.58 | $467K | +2,200 | +137.2% | |
| 54 | SO | 0.03% | 8,369 | $793K | $94.77 | $72K | +520 | +6.6% | |
| 55 | LOW | 0.03% | 3,151 | $792K | $251.31 | — | +3,151 | — | NEW |
| 56 | ADI | 0.03% | 3,204 | $787K | $245.70 | -$67M | -280,824 | -98.9% | |
| 57 | CB | 0.03% | 2,762 | $780K | $282.25 | — | +2,762 | — | NEW |
| 58 | CME | 0.03% | 2,871 | $776K | $270.19 | $91K | +387 | +15.6% | |
| 59 | PLD | 0.03% | 6,680 | $765K | $114.52 | $91K | +264 | +4.1% | |
| 60 | DDOG | 0.03% | 5,259 | $749K | $142.40 | -$32M | -241,592 | -97.9% | |
| 61 | ICE | 0.03% | 4,389 | $739K | $168.48 | $60K | +684 | +18.5% | |
| 62 | DKS | 0.03% | 3,290 | $731K | $222.22 | -$28M | -139,800 | -97.7% | |
| 63 | REGN | 0.03% | 1,235 | $694K | $562.27 | — | +1,235 | — | NEW |
| 64 | MSI | 0.03% | 1,515 | $693K | $457.29 | — | +1,515 | — | NEW |
| 65 | SYK | 0.03% | 1,853 | $685K | $369.67 | -$591K | -1,373 | -42.6% | |
| 66 | BRK-B | 0.03% | 1,320 | $664K | $502.74 | -$310K | -685 | -34.2% | |
| 67 | WCN | 0.03% | 3,712 | $653K | $175.80 | — | +3,712 | — | NEW |
| 68 | EIX | 0.03% | 11,801 | $652K | $55.28 | $323K | +5,421 | +85.0% | |
| 69 | TSLA | 0.03% | 1,455 | $647K | $444.72 | -$14M | -44,297 | -96.8% | |
| 70 | KEYS | 0.02% | 3,572 | $625K | $174.92 | — | +3,572 | — | NEW |
| 71 | SBAC | 0.02% | 3,202 | $619K | $193.35 | $300K | +1,843 | +135.6% | |
| 72 | EMA | 0.02% | 12,900 | $619K | $47.99 | — | +12,900 | — | NEW |
| 73 | KO | 0.02% | 9,252 | $614K | $66.32 | -$10M | -142,919 | -93.9% | |
| 74 | CPRT | 0.02% | 13,533 | $609K | $44.97 | — | +13,533 | — | NEW |
| 75 | RY | 0.02% | 4,100 | $604K | $147.42 | — | +4,100 | — | NEW |
| 76 | RPRX | 0.02% | 17,073 | $602K | $35.28 | $188K | +5,579 | +48.5% | |
| 77 | VRTX | 0.02% | 1,522 | $596K | $391.64 | — | +1,522 | — | NEW |
| 78 | INTU | 0.02% | 871 | $595K | $682.91 | -$2M | -2,965 | -77.3% | |
| 79 | ACM | 0.02% | 4,186 | $546K | $130.47 | — | +4,186 | — | NEW |
| 80 | USB | 0.02% | 10,814 | $523K | $48.33 | — | +10,814 | — | NEW |
| 81 | AMT | 0.02% | 2,665 | $513K | $192.32 | — | +2,665 | — | NEW |
| 82 | V | 0.02% | 1,455 | $497K | $341.38 | -$609K | -1,660 | -53.3% | |
| 83 | DB | 0.02% | 13,581 | $479K | $35.28 | — | +13,581 | — | NEW |
| 84 | MCD | 0.02% | 1,561 | $474K | $303.89 | -$243K | -893 | -36.4% | |
| 85 | RACE | 0.02% | 919 | $444K | $483.63 | — | +919 | — | NEW |
| 86 | NKE | 0.02% | 5,888 | $411K | $69.73 | — | +5,888 | — | NEW |
| 87 | A | 0.02% | 3,183 | $409K | $128.35 | — | +3,183 | — | NEW |
| 88 | VEEV | 0.01% | 1,236 | $368K | $297.91 | — | +1,236 | — | NEW |
| 89 | CI | 0.01% | 1,274 | $367K | $288.25 | -$77K | -71 | -5.3% | |
| 90 | AMGN | 0.01% | 1,072 | $303K | $282.20 | — | +1,072 | — | NEW |
| 91 | OKTA | 0.01% | 3,065 | $281K | $91.70 | — | +3,065 | — | NEW |
| 92 | ISRG | 0.01% | 588 | $263K | $447.23 | -$40M | -73,320 | -99.2% | |
| 93 | WMT | 0.01% | 2,417 | $249K | $103.06 | -$52M | -529,688 | -99.5% | |
| 94 | MSCI | 0.01% | 415 | $235K | $567.41 | — | +415 | — | NEW |
| 95 | AMP | 0.01% | 478 | $235K | $491.25 | -$367K | -649 | -57.6% | |
| 96 | TECK | 0.01% | 5,100 | $224K | $43.88 | — | +5,100 | — | NEW |
| 97 | JNJ | 0.01% | 1,142 | $212K | $185.42 | — | +1,142 | — | NEW |
| 98 | GRAB | —% | 11,121 | $67K | $6.02 | $9K | -313 | -2.7% | |
| 99 | PRU | —% | — | — | — | -$657K | -6,111 | -100.0% | SOLD |
| 100 | AMD | —% | — | — | — | -$777K | -5,476 | -100.0% | SOLD |