Asset Manager
← All Institutions
Fullerton Fund Management Co Ltd.
Market Value
$2.3B
-11.7%
Holdings
156
+30
New Purchases
58
Added To
24
Closed
37
Reduced
36
Top 10 Concentration
66.0%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 13.12% | 5.13% | +7.98% | $300M |
| AMZN | 8.96% | 3.68% | +5.28% | $205M |
| ROK | 7.89% | 2.90% | +4.99% | $180M |
| EL | 3.68% | 0.00% | +3.68% | $84M |
| PH | 7.98% | 4.59% | +3.39% | $182M |
| SPGI | 4.67% | 2.29% | +2.38% | $107M |
| GOOGL | 3.28% | 1.48% | +1.79% | $75M |
| BSX | 2.50% | 0.79% | +1.70% | $57M |
| CCJ | 3.58% | 2.17% | +1.40% | $82M |
| XLV | 1.16% | 0.00% | +1.16% | $27M |
| SHLD | 0.93% | 0.00% | +0.93% | $21M |
| INTC | 1.43% | 0.51% | +0.92% | $33M |
| AGI | 2.75% | 1.94% | +0.81% | $63M |
| AVGO | 6.34% | 5.87% | +0.47% | $145M |
| LVS | 0.39% | 0.00% | +0.39% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.01% | 6.74% | -6.73% | $277K |
| META | 0.07% | 5.65% | -5.58% | $2M |
| BE | 0.58% | 5.73% | -5.15% | $13M |
| CAT | 1.26% | 5.25% | -3.99% | $29M |
| MSFT | 3.38% | 6.58% | -3.20% | $77M |
| NFLX | 0.05% | 2.73% | -2.68% | $1M |
| NVDA | 5.25% | 7.91% | -2.66% | $120M |
| GDX | 0.79% | 2.53% | -1.74% | $18M |
| JPM | 4.52% | 5.78% | -1.26% | $103M |
| UBS | 0.00% | 1.15% | -1.15% | $0 |
| TME | 0.65% | 1.62% | -0.97% | $15M |
| PINS | 0.00% | 0.97% | -0.97% | $0 |
| MMYT | 1.96% | 2.47% | -0.50% | $45M |
| GLD | 2.82% | 3.16% | -0.34% | $64M |
| COIN | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.2B | 53.5% |
| Large Cap | 102 | $997M | 43.6% |
| Mid Cap | 6 | $67M | 2.9% |
Portfolio Analytics
Avg Market Cap
$385.4B
Median Market Cap
$97.9B
Avg P/E
40.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
146
# ETFs / Funds
10
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.12% | 955,155 | $300M | $313.80 | $167M | +409,858 | +75.2% | |
| 2 | AMZN | 8.96% | 887,227 | $205M | $230.82 | $109M | +453,150 | +104.4% | |
| 3 | PH | 7.98% | 207,412 | $182M | $878.96 | $64M | +50,767 | +32.4% | |
| 4 | ROK | 7.89% | 463,267 | $180M | $389.07 | $105M | +248,798 | +116.0% | |
| 5 | AVGO | 6.34% | 418,705 | $145M | $346.10 | -$7M | -41,843 | -9.1% | |
| 6 | NVDA | 5.25% | 643,176 | $120M | $186.50 | -$85M | -453,761 | -41.4% | |
| 7 | SPGI | 4.67% | 204,403 | $107M | $522.59 | $48M | +82,634 | +67.9% | |
| 8 | JPM | 4.52% | 320,579 | $103M | $322.22 | -$46M | -153,702 | -32.4% | |
| 9 | EL | 3.68% | 802,709 | $84M | $104.72 | — | +802,709 | — | NEW |
| 10 | CCJ | 3.58% | 893,999 | $82M | $91.49 | $26M | +222,938 | +33.2% | |
| 11 | MSFT | 3.38% | 159,531 | $77M | $483.62 | -$93M | -169,041 | -51.5% | |
| 12 | GOOGL | 3.28% | 239,172 | $75M | $313.00 | $37M | +81,411 | +51.6% | |
| 13 | GLD | 2.82% | 162,655 | $64M | $396.31 | -$17M | -67,398 | -29.3% | |
| 14 | AGI | 2.75% | 1,631,508 | $63M | $38.58 | $13M | +189,286 | +13.1% | |
| 15 | BSX | 2.50% | 598,174 | $57M | $95.35 | $36M | +387,761 | +184.3% | |
| 16 | AAPL | 2.28% | 191,326 | $52M | $271.86 | -$856K | -16,309 | -7.8% | |
| 17 | MMYT | 1.96% | 546,681 | $45M | $82.12 | -$19M | -134,969 | -19.8% | |
| 18 | BAC | 1.68% | 697,527 | $38M | $55.00 | -$7M | -177,331 | -20.3% | |
| 19 | INTC | 1.43% | 886,758 | $33M | $36.90 | $19M | +491,462 | +124.3% | |
| 20 | GLDM | 1.36% | 364,751 | $31M | $85.37 | -$11M | -189,402 | -34.2% | |
| 21 | CAT | 1.26% | 50,376 | $29M | $572.87 | -$107M | -234,480 | -82.3% | |
| 22 | SE | 1.17% | 209,826 | $27M | $127.57 | -$10M | +6,528 | +3.2% | |
| 23 | XLV | 1.16% | 171,576 | $27M | $154.80 | — | +171,576 | — | NEW |
| 24 | SHLD | 0.93% | 327,718 | $21M | $64.79 | — | +327,718 | — | NEW |
| 25 | GDX | 0.79% | 211,671 | $18M | $85.77 | -$47M | -646,624 | -75.3% | |
| 26 | MA | 0.70% | 28,059 | $16M | $570.88 | $4M | +6,395 | +29.5% | |
| 27 | TME | 0.65% | 844,961 | $15M | $17.53 | -$27M | -952,497 | -53.0% | |
| 28 | BE | 0.58% | 152,179 | $13M | $86.89 | -$135M | -1,601,780 | -91.3% | |
| 29 | LVS | 0.39% | 137,807 | $9M | $65.09 | — | +137,807 | — | NEW |
| 30 | FUTU | 0.28% | 39,403 | $6M | $164.21 | — | +39,403 | — | NEW |
| 31 | VOO | 0.25% | 9,053 | $6M | $627.13 | — | +9,053 | — | NEW |
| 32 | IVV | 0.18% | 5,934 | $4M | $684.94 | -$231K | -484 | -7.5% | |
| 33 | META | 0.07% | 2,558 | $2M | $660.09 | -$145M | -196,584 | -98.7% | |
| 34 | QQQ | 0.07% | 2,496 | $2M | $614.31 | -$4M | -6,793 | -73.1% | |
| 35 | TSM | 0.07% | 4,930 | $1M | $303.89 | -$865K | -3,531 | -41.7% | |
| 36 | LLY | 0.06% | 1,189 | $1M | $1,074.68 | $283K | -115 | -8.8% | |
| 37 | NFLX | 0.05% | 12,243 | $1M | $93.76 | -$70M | -46,685 | -79.2% | |
| 38 | MRK | 0.05% | 10,351 | $1M | $105.26 | — | +10,351 | — | NEW |
| 39 | SCHW | 0.04% | 9,701 | $969K | $99.91 | — | +9,701 | — | NEW |
| 40 | COF | 0.04% | 3,875 | $939K | $242.36 | $131K | +72 | +1.9% | |
| 41 | PDD | 0.04% | 8,179 | $927K | $113.39 | — | +8,179 | — | NEW |
| 42 | DHR | 0.04% | 3,806 | $871K | $228.92 | $56K | -304 | -7.4% | |
| 43 | BRK-B | 0.04% | 1,704 | $857K | $502.65 | $193K | +384 | +29.1% | |
| 44 | CB | 0.04% | 2,740 | $855K | $312.12 | $76K | -22 | -0.8% | |
| 45 | NOW | 0.04% | 5,575 | $854K | $153.19 | -$7M | -2,745 | -33.0% | |
| 46 | TXN | 0.04% | 4,911 | $852K | $173.49 | — | +4,911 | — | NEW |
| 47 | ADI | 0.04% | 3,064 | $831K | $271.20 | $44K | -140 | -4.4% | |
| 48 | COST | 0.04% | 959 | $827K | $862.34 | -$1M | -1,548 | -61.8% | |
| 49 | ICE | 0.04% | 4,975 | $806K | $161.96 | $66K | +586 | +13.3% | |
| 50 | DE | 0.04% | 1,730 | $805K | $465.57 | — | +1,730 | — | NEW |
| 51 | DB | 0.04% | 20,606 | $801K | $38.89 | $322K | +7,025 | +51.7% | |
| 52 | REGN | 0.03% | 1,025 | $791K | $771.87 | $97K | -210 | -17.0% | |
| 53 | AMAT | 0.03% | 3,034 | $780K | $256.99 | — | +3,034 | — | NEW |
| 54 | SNPS | 0.03% | 1,643 | $772K | $469.72 | — | +1,643 | — | NEW |
| 55 | SO | 0.03% | 8,823 | $769K | $87.20 | -$24K | +454 | +5.4% | |
| 56 | TDG | 0.03% | 564 | $750K | $1,329.85 | — | +564 | — | NEW |
| 57 | SPOT | 0.03% | 1,281 | $744K | $580.71 | -$284K | -192 | -13.0% | |
| 58 | CMI | 0.03% | 1,452 | $741K | $510.45 | — | +1,452 | — | NEW |
| 59 | PCG | 0.03% | 44,009 | $707K | $16.07 | — | +44,009 | — | NEW |
| 60 | MSI | 0.03% | 1,835 | $703K | $383.32 | $11K | +320 | +21.1% | |
| 61 | WCN | 0.03% | 3,918 | $687K | $175.36 | $34K | +206 | +5.5% | |
| 62 | FNV | 0.03% | 3,300 | $685K | $207.56 | — | +3,300 | — | NEW |
| 63 | GRMN | 0.03% | 3,375 | $685K | $202.85 | — | +3,375 | — | NEW |
| 64 | EIX | 0.03% | 11,304 | $678K | $60.02 | $26K | -497 | -4.2% | |
| 65 | SBAC | 0.03% | 3,472 | $672K | $193.43 | $52K | +270 | +8.4% | |
| 66 | ORCL | 0.03% | 3,432 | $669K | $194.91 | -$184K | +401 | +13.2% | |
| 67 | KEYS | 0.03% | 3,280 | $666K | $203.19 | $42K | -292 | -8.2% | |
| 68 | ZTS | 0.03% | 5,234 | $659K | $125.82 | — | +5,234 | — | NEW |
| 69 | TSLA | 0.03% | 1,455 | $654K | $449.72 | $7K | — | — | |
| 70 | ANET | 0.03% | 4,858 | $637K | $131.03 | -$194K | -844 | -14.8% | |
| 71 | STLD | 0.03% | 3,706 | $628K | $169.45 | — | +3,706 | — | NEW |
| 72 | NOC | 0.03% | 1,068 | $609K | $570.21 | — | +1,068 | — | NEW |
| 73 | RTX | 0.03% | 3,251 | $596K | $183.40 | — | +3,251 | — | NEW |
| 74 | WMT | 0.03% | 5,285 | $589K | $111.41 | $340K | +2,868 | +118.7% | |
| 75 | VRSN | 0.02% | 2,343 | $569K | $242.95 | — | +2,343 | — | NEW |
| 76 | Z | 0.02% | 8,206 | $560K | $68.22 | — | +8,206 | — | NEW |
| 77 | ABNB | 0.02% | 4,072 | $553K | $135.72 | — | +4,072 | — | NEW |
| 78 | TDY | 0.02% | 1,017 | $519K | $510.73 | — | +1,017 | — | NEW |
| 79 | FCX | 0.02% | 9,735 | $494K | $50.79 | — | +9,735 | — | NEW |
| 80 | TTWO | 0.02% | 1,902 | $487K | $256.03 | — | +1,902 | — | NEW |
| 81 | TEAM | 0.02% | 2,999 | $486K | $162.14 | — | +2,999 | — | NEW |
| 82 | GILD | 0.02% | 3,922 | $481K | $122.74 | — | +3,922 | — | NEW |
| 83 | HOOD | 0.02% | 4,210 | $476K | $113.10 | — | +4,210 | — | NEW |
| 84 | NTRA | 0.02% | 2,069 | $474K | $229.09 | — | +2,069 | — | NEW |
| 85 | LRCX | 0.02% | 2,728 | $467K | $171.18 | — | +2,728 | — | NEW |
| 86 | V | 0.02% | 1,273 | $446K | $350.71 | -$50K | -182 | -12.5% | |
| 87 | WPM | 0.02% | 3,700 | $436K | $117.72 | — | +3,700 | — | NEW |
| 88 | UNH | 0.02% | 1,255 | $414K | $330.11 | — | +1,255 | — | NEW |
| 89 | VRTX | 0.02% | 900 | $408K | $453.36 | -$188K | -622 | -40.9% | |
| 90 | LIN | 0.02% | 946 | $403K | $426.39 | -$563K | -1,088 | -53.5% | |
| 91 | MELI | 0.02% | 198 | $399K | $2,014.26 | — | +198 | — | NEW |
| 92 | NEM | 0.02% | 3,893 | $389K | $99.85 | — | +3,893 | — | NEW |
| 93 | T | 0.02% | 15,520 | $386K | $24.84 | — | +15,520 | — | NEW |
| 94 | WDC | 0.01% | 1,953 | $336K | $172.27 | — | +1,953 | — | NEW |
| 95 | P | 0.01% | 4,971 | $333K | $67.01 | — | +4,971 | — | NEW |
| 96 | PFE | 0.01% | 13,042 | $325K | $24.90 | — | +13,042 | — | NEW |
| 97 | IBKR | 0.01% | 4,919 | $316K | $64.31 | -$2M | -28,308 | -85.2% | |
| 98 | PGR | 0.01% | 1,389 | $316K | $227.72 | -$507K | -1,945 | -58.3% | |
| 99 | CVX | 0.01% | 2,001 | $305K | $152.41 | — | +2,001 | — | NEW |
| 100 | JNJ | 0.01% | 1,454 | $301K | $206.95 | $89K | +312 | +27.3% |