Fullerton-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  "AGI.TO",
  "ONON",
  "FWONK",
  "MU",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AIG",
  "BLK",
  "AVGO",
  "WRB",
  "BSX",
  "LOGI",
  "MMYT",
  "HD",
  "IBN",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "ICE",
  "META",
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "TEVA",
  "FMC",
  "AMP",
  "ANET",
  "ORCL",
  "PAYX",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  null,
  "NOW",
  "GLD",
  "SYK",
  "CI",
  "TD",
  "TMO",
  "UBS",
  "MNST",
  null,
  "SBAC",
  null,
  "IEF",
  "TSM",
  "RMD",
  "ETR",
  "VRTX",
  "TT",
  "SEIC",
  "NTRA",
  "WEC",
  "WCN",
  "AMZN",
  "MSI",
  "HCA",
  "DKS",
  "PDD",
  "VLO",
  "VRSN",
  "V",
  "WMT",
  "YUMC",
  "EIX",
  "KIM",
  "INFY",
  "HST",
  "SO",
  "TRP",
  "OTIS",
  "TCOM",
  "CRM",
  "RBLX",
  "RDDT",
  "SPOT",
  "UHS",
  "BAC",
  "BRK-B",
  "BMY",
  "CCJ",
  "CBRE",
  "CB",
  "CME",
  "KO",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "DDOG",
  "DELL",
  "EFA",
  "STT",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 116
Total Value: 1549367207
Accession Number: 0001104659-25-048853
Form Type: 13F-HR
CIK: fullerton-fund-management-co
Manager Name: Fullerton-Fund-Management-Co

Data Enrichment

97% identified

113 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:179.9K

Value:$167.8M

% of Portfolio:10.8% ($167.8M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:1.5M

Value:$132.1M

% of Portfolio:8.5% ($132.1M/$1.5B)

Sea Ltd

SE|81141R100

Shares:776.3K

Value:$101.3M

% of Portfolio:6.5% ($101.3M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:347.9K

Value:$85.3M

% of Portfolio:5.5% ($85.3M/$1.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:678.9K

Value:$68.5M

% of Portfolio:4.4% ($68.5M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:117.4K

Value:$67.7M

% of Portfolio:4.4% ($67.7M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:347.4K

Value:$66.1M

% of Portfolio:4.3% ($66.1M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:162.7K

Value:$61.1M

% of Portfolio:3.9% ($61.1M/$1.5B)

Parker-Hannifin Corp

PH|701094104

Shares:97.7K

Value:$59.4M

% of Portfolio:3.8% ($59.4M/$1.5B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:797.8K

Value:$50.7M

% of Portfolio:3.3% ($50.7M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:324.2K

Value:$50.6M

% of Portfolio:3.3% ($50.6M/$1.5B)

Natera, Inc.

NTRA|632307104

Shares:303.9K

Value:$43.0M

% of Portfolio:2.8% ($43.0M/$1.5B)

Datadog, Inc.

DDOG|23804L103

Shares:408.9K

Value:$40.6M

% of Portfolio:2.6% ($40.6M/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:138.3K

Value:$39.8M

% of Portfolio:2.6% ($39.8M/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:77.7K

Value:$39.5M

% of Portfolio:2.5% ($39.5M/$1.5B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:180.0K

Value:$36.3M

% of Portfolio:2.3% ($36.3M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:145.3K

Value:$32.3M

% of Portfolio:2.1% ($32.3M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:200.2K

Value:$31.0M

% of Portfolio:2.0% ($31.0M/$1.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:38.7K

Value:$30.8M

% of Portfolio:2.0% ($30.8M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:268.5K

Value:$29.1M

% of Portfolio:1.9% ($29.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	179.9K	QoQ -26.29% (-64.2K) YoY +751.81% (+158.8K)	All Managers (Combined)	$167.8M	10.8% ($167.8M/$1.5B)	QoQ -22.89% (-$49.8M) YoY +1207.93% (+$154.9M)
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ -34.78% (-802.5K) YoY +227.96% (+1.0M)	All Managers (Combined)	$132.1M	8.5% ($132.1M/$1.5B)	QoQ -36.62% (-$76.4M) YoY +378.51% (+$104.5M)
Sea Ltd(SEcusip81141R100)	776.3K	QoQ +79.93% (+344.9K) YoY NEW(+776.3K)	All Managers (Combined)	$101.3M	6.5% ($101.3M/$1.5B)	QoQ +121.30% (+$55.5M) YoY NEW(+$101.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	347.9K	QoQ -60.51% (-533.3K) YoY +10266.92% (+344.6K)	All Managers (Combined)	$85.3M	5.5% ($85.3M/$1.5B)	QoQ -59.59% (-$125.9M) YoY +12595.98% (+$84.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	678.9K	QoQ -56.29% (-874.3K) YoY +239.58% (+478.9K)	All Managers (Combined)	$68.5M	4.4% ($68.5M/$1.5B)	QoQ -50.63% (-$70.2M) YoY +400.17% (+$54.8M)
Meta Platforms, Inc.(METAcusip30303M102)	117.4K	QoQ -30.05% (-50.5K) YoY -61.16% (-185.0K)	All Managers (Combined)	$67.7M	4.4% ($67.7M/$1.5B)	QoQ -31.14% (-$30.6M) YoY -53.91% (-$79.2M)
AMAZON COM INC(AMZNcusip023135106)	347.4K	QoQ -57.44% (-468.9K) YoY -41.70% (-248.5K)	All Managers (Combined)	$66.1M	4.3% ($66.1M/$1.5B)	QoQ -63.09% (-$113.0M) YoY -38.50% (-$41.4M)
MICROSOFT CORP(MSFTcusip594918104)	162.7K	QoQ -64.97% (-301.9K) YoY -77.32% (-554.9K)	All Managers (Combined)	$61.1M	3.9% ($61.1M/$1.5B)	QoQ -68.80% (-$134.8M) YoY -79.76% (-$240.8M)
Parker-Hannifin Corp(PHcusip701094104)	97.7K	QoQ NEW(+97.7K) YoY +11842.54% (+96.9K)	All Managers (Combined)	$59.4M	3.8% ($59.4M/$1.5B)	QoQ NEW(+$59.4M) YoY +12961.18% (+$58.9M)
Trip.com Group Ltd(TCOMcusip89677Q107)	797.8K	QoQ +1092.29% (+730.9K) YoY NEW(+797.8K)	All Managers (Combined)	$50.7M	3.3% ($50.7M/$1.5B)	QoQ +1004.08% (+$46.1M) YoY NEW(+$50.7M)
Alphabet Inc.(GOOGcusip02079K107)	324.2K	QoQ +66.11% (+129.0K) YoY +13.51% (+38.6K)	All Managers (Combined)	$50.6M	3.3% ($50.6M/$1.5B)	QoQ +36.27% (+$13.5M) YoY +16.47% (+$7.2M)
Natera, Inc.(NTRAcusip632307104)	303.9K	QoQ -36.39% (-173.9K) YoY +12101.28% (+301.4K)	All Managers (Combined)	$43.0M	2.8% ($43.0M/$1.5B)	QoQ -43.18% (-$32.7M) YoY +18764.88% (+$42.8M)
Datadog, Inc.(DDOGcusip23804L103)	408.9K	QoQ -64.75% (-751.1K) YoY NEW(+408.9K)	All Managers (Combined)	$40.6M	2.6% ($40.6M/$1.5B)	QoQ -75.52% (-$125.2M) YoY NEW(+$40.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	138.3K	QoQ +39.06% (+38.8K) YoY +64.68% (+54.3K)	All Managers (Combined)	$39.8M	2.6% ($39.8M/$1.5B)	QoQ +65.49% (+$15.8M) YoY +130.67% (+$22.6M)
S&P Global Inc.(SPGIcusip78409V104)	77.7K	QoQ -34.28% (-40.5K) YoY +169.96% (+48.9K)	All Managers (Combined)	$39.5M	2.5% ($39.5M/$1.5B)	QoQ -32.95% (-$19.4M) YoY +222.41% (+$27.2M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$36.3M	2.3% ($36.3M/$1.5B)	QoQ NEW(+$36.3M) YoY NEW(+$36.3M)
Apple Inc.(AAPLcusip037833100)	145.3K	QoQ -22.17% (-41.4K) YoY +251.88% (+104.0K)	All Managers (Combined)	$32.3M	2.1% ($32.3M/$1.5B)	QoQ -30.96% (-$14.5M) YoY +355.82% (+$25.2M)
Alphabet Inc.(GOOGLcusip02079K305)	200.2K	QoQ +56.03% (+71.9K) YoY +19.09% (+32.1K)	All Managers (Combined)	$31.0M	2.0% ($31.0M/$1.5B)	QoQ +27.46% (+$6.7M) YoY +22.01% (+$5.6M)
ServiceNow, Inc.(NOWcusip81762P102)	38.7K	QoQ +5816.51% (+38.0K) YoY -54.23% (-45.9K)	All Managers (Combined)	$30.8M	2.0% ($30.8M/$1.5B)	QoQ +4343.24% (+$30.1M) YoY -52.20% (-$33.7M)
NVIDIA CORP(NVDAcusip67066G104)	268.5K	QoQ -80.54% (-1.1M) YoY -6.27% (-18.0K)	All Managers (Combined)	$29.1M	1.9% ($29.1M/$1.5B)	QoQ -84.29% (-$156.2M) YoY -88.75% (-$229.8M)