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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HCA Healthcare, Inc.

HCA|40412C101

Shares:803

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$1.5B)

Monster Beverage Corp

MNST|61174X109

Shares:4.4K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.5B)

Trane Technologies plc

TT|G8994E103

Shares:720

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:853

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.5B)

Cigna Group

CI|125523100

Shares:714

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.0K

Value:$172.4K

% of Portfolio:0.0% ($172.4K/$1.5B)

EQUINIX INC

EQIX|29444U700

Shares:201

Value:$163.9K

% of Portfolio:0.0% ($163.9K/$1.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.2K

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:984

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$1.5B)

EXELON CORP

EXC|30161N101

Shares:3.3K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$1.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:258

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$1.5B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:11.4K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$1.5B)

Arista Networks, Inc.

ANET|040413205

Shares:640

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$1.5B)

Liberty Media Corp

FWONK|531229755

Shares:368

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.5B)

FMC CORP

FMC|302491303

Shares:71

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:3

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	803	QoQ NEW(+803) YoY NEW(+803)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$1.5B)	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
Monster Beverage Corp(MNSTcusip61174X109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.5B)	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)
Trane Technologies plc(TTcusipG8994E103)	720	QoQ -98.95% (-68.1K) YoY -98.91% (-65.3K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$1.5B)	QoQ -99.04% (-$25.2M) YoY -98.77% (-$19.6M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	853	QoQ -72.27% (-2.2K) YoY -67.35% (-1.8K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.5B)	QoQ -67.25% (-$495.9K) YoY -55.32% (-$299.0K)
Cigna Group(CIcusip125523100)	714	QoQ NEW(+714) YoY -29.23% (-295)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.5B)	QoQ NEW(+$234.9K) YoY -35.89% (-$131.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$172.4K	0.0% ($172.4K/$1.5B)	QoQ NEW(+$172.4K) YoY NEW(+$172.4K)
EQUINIX INC(EQIXcusip29444U700)	201	QoQ -51.91% (-217) YoY -56.68% (-263)	All Managers (Combined)	$163.9K	0.0% ($163.9K/$1.5B)	QoQ -58.41% (-$230.2K) YoY -57.20% (-$219.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$155.6K	0.0% ($155.6K/$1.5B)	QoQ NEW(+$155.6K) YoY NEW(+$155.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	984	QoQ NEW(+984) YoY NEW(+984)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$1.5B)	QoQ NEW(+$151.2K) YoY NEW(+$151.2K)
EXELON CORP(EXCcusip30161N101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$1.5B)	QoQ NEW(+$149.8K) YoY NEW(+$149.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	258	QoQ NEW(+258) YoY NEW(+258)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$1.5B)	QoQ NEW(+$141.9K) YoY NEW(+$141.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	11.4K	QoQ -1.56% (-182) YoY NEW(+11.4K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$1.5B)	QoQ -5.53% (-$3.0K) YoY NEW(+$51.8K)
Arista Networks, Inc.(ANETcusip040413205)	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$1.5B)	QoQ NEW(+$49.6K) YoY NEW(+$49.6K)
Liberty Media Corp(FWONKcusip531229755)	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.5B)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
FMC CORP(FMCcusip302491303)	71	QoQ NEW(+71) YoY -98.68% (-5.3K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.5B)	QoQ NEW(+$3.0K) YoY -99.13% (-$341.4K)
HOME DEPOT, INC.(HDcusip437076102)	3	QoQ NEW(+3) YoY -99.63% (-821)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.5B)	QoQ NEW(+$1.1K) YoY -99.65% (-$315.0K)