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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STATE STREET CORP

STT|857477103

Shares:5.9K

Value:$528.6K

% of Portfolio:0.0% ($528.6K/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.3K

Value:$506.0K

% of Portfolio:0.0% ($506.0K/$1.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.0K

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$1.5B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:6.4K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$1.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:31.6K

Value:$448.4K

% of Portfolio:0.0% ($448.4K/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$1.5B)

Roblox Corp

RBLX|771049103

Shares:7.4K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$1.5B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:5.2K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$1.5B)

COPART INC

CPRT|217204106

Shares:6.9K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$1.5B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.0K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$1.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.5K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$1.5B)

TORONTO DOMINION BANK

TD|891160509

Shares:5.8K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$1.5B)

HUBSPOT INC

HUBS|443573100

Shares:579

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$1.5B)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.6K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:344

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$1.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.3K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:603

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.5B)

RESMED INC

RMD|761152107

Shares:1.3K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	5.9K	QoQ NEW(+5.9K) YoY +46.24% (+1.9K)	All Managers (Combined)	$528.6K	0.0% ($528.6K/$1.5B)	QoQ NEW(+$528.6K) YoY +69.34% (+$216.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.3K	QoQ NEW(+8.3K) YoY -11.80% (-1.1K)	All Managers (Combined)	$506.0K	0.0% ($506.0K/$1.5B)	QoQ NEW(+$506.0K) YoY -0.81% (-$4.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.0K	QoQ NEW(+1.0K) YoY -14.97% (-181)	All Managers (Combined)	$498.4K	0.0% ($498.4K/$1.5B)	QoQ NEW(+$498.4K) YoY -1.38% (-$7.0K)
SEI INVESTMENTS CO(SEICcusip784117103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$1.5B)	QoQ NEW(+$498.0K) YoY NEW(+$498.0K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ NEW(+1.2K) YoY -10.16% (-137)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$1.5B)	QoQ NEW(+$464.5K) YoY -31.71% (-$215.7K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	31.6K	QoQ +43.04% (+9.5K) YoY NEW(+31.6K)	All Managers (Combined)	$448.4K	0.0% ($448.4K/$1.5B)	QoQ +16.02% (+$61.9K) YoY NEW(+$448.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ NEW(+1.6K) YoY -99.47% (-309.8K)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$1.5B)	QoQ NEW(+$435.3K) YoY -99.53% (-$93.4M)
Roblox Corp(RBLXcusip771049103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$1.5B)	QoQ NEW(+$434.1K) YoY NEW(+$434.1K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$1.5B)	QoQ NEW(+$430.7K) YoY NEW(+$430.7K)
COPART INC(CPRTcusip217204106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$1.5B)	QoQ NEW(+$393.2K) YoY NEW(+$393.2K)
Waste Connections, Inc.(WCNcusip94106B101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$1.5B)	QoQ NEW(+$390.6K) YoY NEW(+$390.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$1.5B)	QoQ NEW(+$365.5K) YoY NEW(+$365.5K)
TORONTO DOMINION BANK(TDcusip891160509)	5.8K	QoQ -57.35% (-7.8K) YoY -30.12% (-2.5K)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$1.5B)	QoQ -51.97% (-$376.0K) YoY -30.66% (-$153.7K)
HUBSPOT INC(HUBScusip443573100)	579	QoQ NEW(+579) YoY NEW(+579)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$1.5B)	QoQ NEW(+$330.8K) YoY NEW(+$330.8K)
EDISON INTERNATIONAL(EIXcusip281020107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$1.5B)	QoQ NEW(+$329.7K) YoY NEW(+$329.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ NEW(+1.6K) YoY -66.75% (-3.2K)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$1.5B)	QoQ NEW(+$329.6K) YoY -61.75% (-$532.1K)
BlackRock, Inc.(BLKcusip09290D101)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$1.5B)	QoQ NEW(+$325.6K) YoY NEW(+$325.6K)
Dell Technologies Inc.(DELLcusip24703L202)	3.3K	QoQ NEW(+3.3K) YoY +4.23% (-133)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.5B)	QoQ NEW(+$298.7K) YoY -16.74% (-$60.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	603	QoQ +1.00% (-6) YoY NEW(+603)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.5B)	QoQ -4.15% (-$13.0K) YoY NEW(+$298.6K)
RESMED INC(RMDcusip761152107)	1.3K	QoQ NEW(+1.3K) YoY -1.13% (-15)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$1.5B)	QoQ NEW(+$291.9K) YoY +11.75% (-$30.7K)