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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CONOCOPHILLIPS

COP|20825C104

Shares:6.4K

Value:$669.6K

% of Portfolio:0.0% ($669.6K/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:4.8K

Value:$666.5K

% of Portfolio:0.0% ($666.5K/$1.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.4K

Value:$664.1K

% of Portfolio:0.0% ($664.1K/$1.5B)

Prologis, Inc.

PLD|74340W103

Shares:5.9K

Value:$661.7K

% of Portfolio:0.0% ($661.7K/$1.5B)

CME GROUP INC.

CME|12572Q105

Shares:2.5K

Value:$659.0K

% of Portfolio:0.0% ($659.0K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.7K

Value:$639.1K

% of Portfolio:0.0% ($639.1K/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$635.4K

% of Portfolio:0.0% ($635.4K/$1.5B)

464287440

IEF|464287440

Shares:6.5K

Value:$618.1K

% of Portfolio:0.0% ($618.1K/$1.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.0K

Value:$611.4K

% of Portfolio:0.0% ($611.4K/$1.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.6K

Value:$601.6K

% of Portfolio:0.0% ($601.6K/$1.5B)

BERKLEY W R CORP

WRB|084423102

Shares:8.2K

Value:$584.7K

% of Portfolio:0.0% ($584.7K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:3.8K

Value:$581.5K

% of Portfolio:0.0% ($581.5K/$1.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$1.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$557.7K

% of Portfolio:0.0% ($557.7K/$1.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:2.5K

Value:$551.6K

% of Portfolio:0.0% ($551.6K/$1.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.1K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$1.5B)

KIMCO REALTY CORP

KIM|49446R109

Shares:25.7K

Value:$546.4K

% of Portfolio:0.0% ($546.4K/$1.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$545.6K

% of Portfolio:0.0% ($545.6K/$1.5B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.9K

Value:$541.3K

% of Portfolio:0.0% ($541.3K/$1.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.1K

Value:$536.7K

% of Portfolio:0.0% ($536.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	6.4K	QoQ NEW(+6.4K) YoY -79.52% (-24.8K)	All Managers (Combined)	$669.6K	0.0% ($669.6K/$1.5B)	QoQ NEW(+$669.6K) YoY -83.10% (-$3.3M)
ORACLE CORP(ORCLcusip68389X105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$666.5K	0.0% ($666.5K/$1.5B)	QoQ NEW(+$666.5K) YoY NEW(+$666.5K)
Otis Worldwide Corp(OTIScusip68902V107)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$664.1K	0.0% ($664.1K/$1.5B)	QoQ NEW(+$664.1K) YoY NEW(+$664.1K)
Prologis, Inc.(PLDcusip74340W103)	5.9K	QoQ NEW(+5.9K) YoY +49.69% (+2.0K)	All Managers (Combined)	$661.7K	0.0% ($661.7K/$1.5B)	QoQ NEW(+$661.7K) YoY +28.50% (+$146.8K)
CME GROUP INC.(CMEcusip12572Q105)	2.5K	QoQ NEW(+2.5K) YoY +20.64% (+425)	All Managers (Combined)	$659.0K	0.0% ($659.0K/$1.5B)	QoQ NEW(+$659.0K) YoY +48.65% (+$215.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$639.1K	0.0% ($639.1K/$1.5B)	QoQ NEW(+$639.1K) YoY NEW(+$639.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ NEW(+1.2K) YoY -15.39% (-217)	All Managers (Combined)	$635.4K	0.0% ($635.4K/$1.5B)	QoQ NEW(+$635.4K) YoY +7.15% (-$42.4K)
(IEFcusip464287440)	6.5K	QoQ 0.00% (+0) YoY -90.89% (-64.7K)	All Managers (Combined)	$618.1K	0.0% ($618.1K/$1.5B)	QoQ +3.15% (+$18.9K) YoY -90.83% (-$6.1M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$611.4K	0.0% ($611.4K/$1.5B)	QoQ NEW(+$611.4K) YoY NEW(+$611.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$601.6K	0.0% ($601.6K/$1.5B)	QoQ NEW(+$601.6K) YoY NEW(+$601.6K)
BERKLEY W R CORP(WRBcusip084423102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$584.7K	0.0% ($584.7K/$1.5B)	QoQ NEW(+$584.7K) YoY NEW(+$584.7K)
PAYCHEX INC(PAYXcusip704326107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$581.5K	0.0% ($581.5K/$1.5B)	QoQ NEW(+$581.5K) YoY NEW(+$581.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$1.5B)	QoQ NEW(+$570.0K) YoY NEW(+$570.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ -35.13% (-1.1K) YoY +16.78% (+298)	All Managers (Combined)	$557.7K	0.0% ($557.7K/$1.5B)	QoQ -41.20% (-$390.8K) YoY +38.00% (+$153.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$551.6K	0.0% ($551.6K/$1.5B)	QoQ NEW(+$551.6K) YoY NEW(+$551.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$551.2K	0.0% ($551.2K/$1.5B)	QoQ NEW(+$551.2K) YoY NEW(+$551.2K)
KIMCO REALTY CORP(KIMcusip49446R109)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$546.4K	0.0% ($546.4K/$1.5B)	QoQ NEW(+$546.4K) YoY NEW(+$546.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$545.6K	0.0% ($545.6K/$1.5B)	QoQ NEW(+$545.6K) YoY NEW(+$545.6K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$541.3K	0.0% ($541.3K/$1.5B)	QoQ NEW(+$541.3K) YoY NEW(+$541.3K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$536.7K	0.0% ($536.7K/$1.5B)	QoQ NEW(+$536.7K) YoY NEW(+$536.7K)