Asset Manager
← All Institutions
Fullerton Fund Management Co Ltd.
Market Value
$1.2B
-45.4%
Holdings
163
+5
New Purchases
42
Added To
20
Closed
39
Reduced
62
Top 10 Concentration
67.9%
Turnover
49.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 5.47% | 0.00% | +5.47% | $68M |
| GLD | 6.76% | 2.82% | +3.94% | $84M |
| AAPL | 5.92% | 2.27% | +3.65% | $74M |
| GLW | 3.49% | 0.00% | +3.49% | $44M |
| XLE | 2.88% | 0.00% | +2.88% | $36M |
| MMM | 2.89% | 0.01% | +2.88% | $36M |
| IBKR | 2.11% | 0.01% | +2.10% | $26M |
| GOOG | 14.98% | 13.11% | +1.87% | $187M |
| ETN | 1.86% | 0.00% | +1.86% | $23M |
| NVDA | 6.65% | 5.25% | +1.41% | $83M |
| GLDM | 2.44% | 1.36% | +1.08% | $30M |
| GOOGL | 4.07% | 3.27% | +0.80% | $51M |
| INTC | 2.08% | 1.43% | +0.65% | $26M |
| SPGI | 5.20% | 4.67% | +0.53% | $65M |
| BAC | 2.16% | 1.68% | +0.48% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROK | 0.00% | 7.88% | -7.88% | $0 |
| JPM | 0.13% | 4.52% | -4.39% | $2M |
| AVGO | 2.79% | 6.34% | -3.55% | $35M |
| AGI | 0.11% | 2.75% | -2.64% | $1M |
| BSX | 0.02% | 2.49% | -2.48% | $200K |
| EL | 1.25% | 3.68% | -2.43% | $16M |
| MSFT | 1.21% | 3.37% | -2.16% | $15M |
| MMYT | 0.16% | 1.96% | -1.80% | $2M |
| AMZN | 7.24% | 8.95% | -1.71% | $90M |
| CAT | 0.00% | 1.26% | -1.26% | $0 |
| SE | 0.05% | 1.17% | -1.12% | $608K |
| SHLD | 0.28% | 0.93% | -0.65% | $4M |
| MA | 0.06% | 0.70% | -0.64% | $706K |
| TME | 0.01% | 0.65% | -0.64% | $111K |
| BE | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $681M | 54.6% |
| Large Cap | 106 | $556M | 44.5% |
| Mid Cap | 9 | $10M | 0.8% |
| Small Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$363.9B
Median Market Cap
$99.7B
Avg P/E
38.1
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
150
# ETFs / Funds
13
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 14.98% | 651,804 | $187M | $286.86 | -$113M | -303,351 | -31.8% | |
| 2 | PH | 8.09% | 112,794 | $101M | $895.24 | -$81M | -94,618 | -45.6% | |
| 3 | AMZN | 7.24% | 434,190 | $90M | $208.27 | -$114M | -453,037 | -51.1% | |
| 4 | GLD | 6.76% | 196,140 | $84M | $430.29 | $20M | +33,485 | +20.6% | |
| 5 | NVDA | 6.65% | 476,238 | $83M | $174.40 | -$37M | -166,938 | -26.0% | |
| 6 | AAPL | 5.92% | 291,225 | $74M | $253.79 | $22M | +99,899 | +52.2% | |
| 7 | MS | 5.47% | 414,871 | $68M | $164.57 | — | +414,871 | — | NEW |
| 8 | SPGI | 5.20% | 152,735 | $65M | $425.34 | -$42M | -51,668 | -25.3% | |
| 9 | GOOGL | 4.07% | 176,632 | $51M | $287.56 | -$24M | -62,540 | -26.1% | |
| 10 | GLW | 3.49% | 320,461 | $44M | $135.97 | — | +320,461 | — | NEW |
| 11 | CCJ | 3.41% | 391,961 | $43M | $108.61 | -$39M | -502,038 | -56.2% | |
| 12 | MMM | 2.89% | 248,417 | $36M | $145.23 | $36M | +246,809 | +15348.8% | |
| 13 | XLE | 2.88% | 587,781 | $36M | $61.26 | — | +587,781 | — | NEW |
| 14 | AVGO | 2.79% | 112,359 | $35M | $309.51 | -$110M | -306,346 | -73.2% | |
| 15 | GLDM | 2.44% | 328,706 | $30M | $92.69 | -$671K | -36,045 | -9.9% | |
| 16 | BAC | 2.16% | 551,883 | $27M | $48.75 | -$11M | -145,644 | -20.9% | |
| 17 | IBKR | 2.11% | 392,602 | $26M | $67.07 | $26M | +387,683 | +7881.3% | |
| 18 | INTC | 2.08% | 587,466 | $26M | $44.13 | -$7M | -299,292 | -33.8% | |
| 19 | ETN | 1.86% | 65,026 | $23M | $357.67 | — | +65,026 | — | NEW |
| 20 | EL | 1.25% | 216,748 | $16M | $71.77 | -$69M | -585,961 | -73.0% | |
| 21 | MSFT | 1.21% | 40,828 | $15M | $370.17 | -$62M | -118,703 | -74.4% | |
| 22 | GDX | 0.87% | 118,955 | $11M | $91.77 | -$7M | -92,716 | -43.8% | |
| 23 | XLV | 0.82% | 69,991 | $10M | $146.61 | -$16M | -101,585 | -59.2% | |
| 24 | LVS | 0.43% | 98,732 | $5M | $53.88 | -$4M | -39,075 | -28.4% | |
| 25 | SHLD | 0.28% | 49,844 | $4M | $70.84 | -$18M | -277,874 | -84.8% | |
| 26 | XME | 0.21% | 24,400 | $3M | $108.01 | — | +24,400 | — | NEW |
| 27 | TSM | 0.17% | 6,355 | $2M | $337.95 | $649K | +1,425 | +28.9% | |
| 28 | MMYT | 0.16% | 53,702 | $2M | $37.29 | -$43M | -492,979 | -90.2% | |
| 29 | IVV | 0.14% | 2,724 | $2M | $653.21 | -$2M | -3,210 | -54.1% | |
| 30 | COST | 0.14% | 1,768 | $2M | $996.43 | $935K | +809 | +84.4% | |
| 31 | JPM | 0.13% | 5,438 | $2M | $294.16 | -$102M | -315,141 | -98.3% | |
| 32 | VOO | 0.12% | 2,553 | $2M | $597.55 | -$4M | -6,500 | -71.8% | |
| 33 | AGI | 0.11% | 31,704 | $1M | $44.43 | -$62M | -1,599,804 | -98.1% | |
| 34 | BCI | 0.10% | 51,484 | $1M | $24.29 | — | +51,484 | — | NEW |
| 35 | PDD | 0.10% | 12,194 | $1M | $102.18 | $319K | +4,015 | +49.1% | |
| 36 | DJP | 0.10% | 25,622 | $1M | $48.14 | — | +25,622 | — | NEW |
| 37 | META | 0.09% | 1,992 | $1M | $572.13 | -$549K | -566 | -22.1% | |
| 38 | NFLX | 0.08% | 10,993 | $1M | $96.15 | -$91K | -1,250 | -10.2% | |
| 39 | LLY | 0.08% | 1,137 | $1M | $919.77 | -$232K | -52 | -4.4% | |
| 40 | BRK-B | 0.08% | 2,057 | $986K | $479.20 | $129K | +353 | +20.7% | |
| 41 | ABBV | 0.08% | 4,459 | $970K | $217.49 | — | +4,459 | — | NEW |
| 42 | AMAT | 0.08% | 2,828 | $967K | $341.79 | $187K | -206 | -6.8% | |
| 43 | WMT | 0.07% | 6,881 | $855K | $124.28 | $266K | +1,596 | +30.2% | |
| 44 | GEV | 0.06% | 910 | $794K | $872.90 | $551K | +538 | +144.6% | |
| 45 | PEP | 0.06% | 5,008 | $778K | $155.29 | — | +5,008 | — | NEW |
| 46 | SHG | 0.06% | 11,784 | $723K | $61.32 | — | +11,784 | — | NEW |
| 47 | MA | 0.06% | 1,413 | $706K | $499.66 | -$15M | -26,646 | -95.0% | |
| 48 | ADI | 0.06% | 2,159 | $687K | $318.14 | -$144K | -905 | -29.5% | |
| 49 | PLD | 0.05% | 4,892 | $647K | $132.18 | — | +4,892 | — | NEW |
| 50 | SO | 0.05% | 6,656 | $642K | $96.52 | -$127K | -2,167 | -24.6% | |
| 51 | BLK | 0.05% | 658 | $633K | $961.71 | — | +658 | — | NEW |
| 52 | DHR | 0.05% | 3,336 | $633K | $189.60 | -$239K | -470 | -12.3% | |
| 53 | COP | 0.05% | 4,783 | $631K | $132.00 | — | +4,783 | — | NEW |
| 54 | NOW | 0.05% | 5,844 | $611K | $104.55 | -$243K | +269 | +4.8% | |
| 55 | BMY | 0.05% | 10,069 | $611K | $60.65 | — | +10,069 | — | NEW |
| 56 | SE | 0.05% | 7,341 | $608K | $82.81 | -$26M | -202,485 | -96.5% | |
| 57 | MU | 0.05% | 1,784 | $603K | $337.84 | — | +1,784 | — | NEW |
| 58 | REGN | 0.05% | 776 | $600K | $772.64 | -$192K | -249 | -24.3% | |
| 59 | TT | 0.05% | 1,419 | $591K | $416.74 | — | +1,419 | — | NEW |
| 60 | SYK | 0.05% | 1,794 | $589K | $328.59 | $296K | +958 | +114.6% | |
| 61 | ANET | 0.05% | 4,741 | $582K | $122.78 | -$54K | -117 | -2.4% | |
| 62 | MSI | 0.04% | 1,273 | $552K | $433.97 | -$151K | -562 | -30.6% | |
| 63 | FNV | 0.04% | 2,200 | $543K | $246.82 | -$142K | -1,100 | -33.3% | |
| 64 | ABNB | 0.04% | 4,262 | $538K | $126.28 | -$14K | +190 | +4.7% | |
| 65 | RSG | 0.04% | 2,443 | $535K | $219.02 | — | +2,443 | — | NEW |
| 66 | CMI | 0.04% | 994 | $535K | $538.02 | -$206K | -458 | -31.5% | |
| 67 | TDG | 0.04% | 457 | $530K | $1,158.96 | -$220K | -107 | -19.0% | |
| 68 | GRMN | 0.04% | 2,199 | $510K | $232.01 | -$174K | -1,176 | -34.8% | |
| 69 | SCHW | 0.04% | 5,375 | $505K | $93.98 | -$464K | -4,326 | -44.6% | |
| 70 | CSCO | 0.04% | 6,383 | $495K | $77.59 | $226K | +2,894 | +83.0% | |
| 71 | XOM | 0.04% | 2,901 | $492K | $169.66 | — | +2,901 | — | NEW |
| 72 | SBAC | 0.04% | 2,662 | $458K | $172.11 | -$213K | -810 | -23.3% | |
| 73 | TMUS | 0.04% | 2,156 | $453K | $210.03 | — | +2,156 | — | NEW |
| 74 | RTX | 0.04% | 2,323 | $448K | $192.90 | -$148K | -928 | -28.6% | |
| 75 | MRK | 0.03% | 3,618 | $435K | $120.29 | -$654K | -6,733 | -65.0% | |
| 76 | ORCL | 0.03% | 2,907 | $428K | $147.11 | -$241K | -525 | -15.3% | |
| 77 | TSLA | 0.03% | 1,133 | $421K | $371.75 | -$233K | -322 | -22.1% | |
| 78 | SNPS | 0.03% | 1,033 | $410K | $396.48 | -$362K | -610 | -37.1% | |
| 79 | AMT | 0.03% | 2,345 | $405K | $172.58 | — | +2,345 | — | NEW |
| 80 | AMD | 0.03% | 1,955 | $398K | $203.43 | $98K | +556 | +39.7% | |
| 81 | PLTR | 0.03% | 2,702 | $395K | $146.28 | $133K | +1,228 | +83.3% | |
| 82 | WDC | 0.03% | 1,421 | $384K | $270.49 | $48K | -532 | -27.2% | |
| 83 | JNJ | 0.03% | 1,528 | $374K | $244.44 | $73K | +74 | +5.1% | |
| 84 | UNH | 0.03% | 1,350 | $365K | $270.59 | -$49K | +95 | +7.6% | |
| 85 | DE | 0.03% | 628 | $354K | $563.30 | -$452K | -1,102 | -63.7% | |
| 86 | MDLZ | 0.03% | 6,064 | $350K | $57.64 | — | +6,064 | — | NEW |
| 87 | DB | 0.03% | 11,738 | $348K | $29.67 | -$453K | -8,868 | -43.0% | |
| 88 | PG | 0.03% | 2,314 | $334K | $144.44 | — | +2,314 | — | NEW |
| 89 | COF | 0.03% | 1,823 | $333K | $182.43 | -$607K | -2,052 | -53.0% | |
| 90 | ACGL | 0.03% | 3,424 | $329K | $95.99 | — | +3,424 | — | NEW |
| 91 | YUMC | 0.03% | 6,650 | $327K | $49.16 | $102K | +1,900 | +40.0% | |
| 92 | CAH | 0.03% | 1,526 | $322K | $211.31 | — | +1,526 | — | NEW |
| 93 | NOC | 0.03% | 458 | $312K | $682.24 | -$297K | -610 | -57.1% | |
| 94 | VRT | 0.02% | 1,245 | $312K | $250.58 | $69K | -255 | -17.0% | |
| 95 | KO | 0.02% | 4,068 | $309K | $76.05 | — | +4,068 | — | NEW |
| 96 | OXY | 0.02% | 4,632 | $301K | $65.00 | — | +4,632 | — | NEW |
| 97 | FCX | 0.02% | 4,940 | $290K | $58.78 | -$204K | -4,795 | -49.3% | |
| 98 | LRCX | 0.02% | 1,342 | $287K | $213.66 | -$180K | -1,386 | -50.8% | |
| 99 | EWT | 0.02% | 4,000 | $284K | $70.92 | — | +4,000 | — | NEW |
| 100 | V | 0.02% | 937 | $283K | $302.24 | -$163K | -336 | -26.4% |