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

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UBS Group AG

UBS|H42097107

Shares:868.2K

Value:$26.4M

% of Portfolio:1.7% ($26.4M/$1.5B)

PDD Holdings Inc.

PDD|722304102

Shares:179.3K

Value:$21.2M

% of Portfolio:1.4% ($21.2M/$1.5B)

98149E303

Shares:331.5K

Value:$20.5M

% of Portfolio:1.3% ($20.5M/$1.5B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:753.5K

Value:$20.1M

% of Portfolio:1.3% ($20.1M/$1.5B)

46429B598

Shares:335.9K

Value:$17.3M

% of Portfolio:1.1% ($17.3M/$1.5B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:155.9K

Value:$15.3M

% of Portfolio:1.0% ($15.3M/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:56.6K

Value:$14.7M

% of Portfolio:0.9% ($14.7M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:81.0K

Value:$13.6M

% of Portfolio:0.9% ($13.6M/$1.5B)

COCA COLA CO

KO|191216100

Shares:185.1K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:49.7K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

TAL Education Group

TAL|874080104

Shares:947.0K

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:22.1K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

81369Y605

Shares:238.7K

Value:$11.9M

% of Portfolio:0.8% ($11.9M/$1.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:84.3K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.5B)

On Holding AG

ONON|H5919C104

Shares:231.3K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:19.8K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:9.8K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:150.6K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

Infosys Ltd

INFY|456788108

Shares:189.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

TC ENERGY CORP

TRP|87807B107

Shares:50.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UBS Group AG(UBScusipH42097107)	868.2K	QoQ +9.51% (+75.4K) YoY +11360.41% (+860.7K)	All Managers (Combined)	$26.4M	1.7% ($26.4M/$1.5B)	QoQ +8.69% (+$2.1M) YoY +11229.88% (+$26.1M)
PDD Holdings Inc.(PDDcusip722304102)	179.3K	QoQ NEW(+179.3K) YoY +37.90% (+49.3K)	All Managers (Combined)	$21.2M	1.4% ($21.2M/$1.5B)	QoQ NEW(+$21.2M) YoY +40.39% (+$6.1M)
(cusip98149E303)✕	331.5K	QoQ +9.69% (+29.3K) YoY NEW(+331.5K)	All Managers (Combined)	$20.5M	1.3% ($20.5M/$1.5B)	QoQ +30.58% (+$4.8M) YoY NEW(+$20.5M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	753.5K	QoQ +1008.96% (+685.5K) YoY NEW(+753.5K)	All Managers (Combined)	$20.1M	1.3% ($20.1M/$1.5B)	QoQ +1508.11% (+$18.9M) YoY NEW(+$20.1M)
(cusip46429B598)✕	335.9K	QoQ -14.09% (-55.1K) YoY -39.21% (-216.7K)	All Managers (Combined)	$17.3M	1.1% ($17.3M/$1.5B)	QoQ -15.98% (-$3.3M) YoY -39.34% (-$11.2M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	155.9K	QoQ NEW(+155.9K) YoY NEW(+155.9K)	All Managers (Combined)	$15.3M	1.0% ($15.3M/$1.5B)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
Tesla, Inc.(TSLAcusip88160R101)	56.6K	QoQ -23.22% (-17.1K) YoY NEW(+56.6K)	All Managers (Combined)	$14.7M	0.9% ($14.7M/$1.5B)	QoQ -50.72% (-$15.1M) YoY NEW(+$14.7M)
Broadcom Inc.(AVGOcusip11135F101)	81.0K	QoQ -59.80% (-120.6K) YoY +71.08% (-33.7K)	All Managers (Combined)	$13.6M	0.9% ($13.6M/$1.5B)	QoQ -70.97% (-$33.2M) YoY -78.38% (-$49.2M)
COCA COLA CO(KOcusip191216100)	185.1K	QoQ +261.55% (+133.9K) YoY +1000.52% (+168.3K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +315.90% (+$10.1M) YoY +1188.32% (+$12.2M)
T-Mobile US, Inc.(TMUScusip872590104)	49.7K	QoQ +44.73% (+15.4K) YoY +998.80% (+45.2K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +74.88% (+$5.7M) YoY +1695.50% (+$12.5M)
TAL Education Group(TALcusip874080104)	947.0K	QoQ +225.61% (+656.1K) YoY NEW(+947.0K)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.5B)	QoQ +329.27% (+$9.6M) YoY NEW(+$12.5M)
Mastercard Inc(MAcusip57636Q104)	22.1K	QoQ +236.95% (+15.6K) YoY -48.49% (-20.8K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ +250.74% (+$8.7M) YoY -41.37% (-$8.6M)
(cusip81369Y605)✕	238.7K	QoQ -60.78% (-370.0K) YoY NEW(+238.7K)	All Managers (Combined)	$11.9M	0.8% ($11.9M/$1.5B)	QoQ -59.58% (-$17.5M) YoY NEW(+$11.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	84.3K	QoQ +30.93% (+19.9K) YoY NEW(+84.3K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.5B)	QoQ +104.19% (+$5.7M) YoY NEW(+$11.1M)
On Holding AG(ONONcusipH5919C104)	231.3K	QoQ -20.85% (-61.0K) YoY NEW(+231.3K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ -36.53% (-$5.8M) YoY NEW(+$10.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	19.8K	QoQ -20.77% (-5.2K) YoY -41.95% (-14.3K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.5B)	QoQ -24.21% (-$3.2M) YoY -50.30% (-$10.0M)
ELI LILLY & Co(LLYcusip532457108)	9.8K	QoQ -68.46% (-21.4K) YoY -81.84% (-44.3K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ -66.26% (-$16.0M) YoY -80.72% (-$34.0M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	150.6K	QoQ -68.69% (-330.3K) YoY NEW(+150.6K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -66.16% (-$15.3M) YoY NEW(+$7.8M)
Infosys Ltd(INFYcusip456788108)	189.7K	QoQ -6.87% (-14.0K) YoY NEW(+189.7K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -22.46% (-$1.0M) YoY NEW(+$3.5M)
TC ENERGY CORP(TRPcusip87807B107)	50.8K	QoQ +24.50% (+10.0K) YoY NEW(+50.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ +26.22% (+$498.3K) YoY NEW(+$2.4M)