Fullerton-Fund-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Fullerton-Fund-Management-Co
Data Enrichment
97% identified
113 identified3 unidentified

Holdings

116 positions
Manager:
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HCA Healthcare, Inc.
Shares:803
Value:$277.5K
Monster Beverage Corp
Shares:4.4K
Value:$255.9K
Trane Technologies plc
Shares:720
Value:$242.6K
PROGRESSIVE CORP/OH/
Shares:853
Value:$241.4K
Cigna Group
Shares:714
Value:$234.9K
ENTERGY CORP /DE/
Shares:2.0K
Value:$172.4K
EQUINIX INC
Shares:201
Value:$163.9K
CBRE GROUP, INC.
Shares:1.2K
Value:$155.6K
QUALCOMM INC/DE
Shares:984
Value:$151.2K
EXELON CORP
Shares:3.3K
Value:$149.8K
Spotify Technology S.A.
Shares:258
Value:$141.9K
Grab Holdings Ltd
Shares:11.4K
Value:$51.8K
Arista Networks, Inc.
Shares:640
Value:$49.6K
Liberty Media Corp
Shares:368
Value:$33.1K
FMC CORP
Shares:71
Value:$3.0K
HOME DEPOT, INC.
Shares:3
Value:$1.1K