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Fullerton Fund Management Co. LTD.

CIK:0001592746
Asset Manager
$3B AUM
97 holdings
Singapore, Singapore
Founded:2003
150 employees
Latest filing:Jun 30, 2025

Fullerton Fund Management Co Ltd is a Singapore-based asset management firm established to serve institutional and individual investors globally. The firm manages public and private fund mandates, specializing in Asian and emerging market investments across equities, fixed income, multi-asset, and alternative strategies. It is headquartered in Singapore and is recognized for its disciplined investment approach and strong technological integration. The company was founded in 2003 and employs over 150 staff, with offices across Asia serving clients such as sovereign wealth funds, pension funds, insurance companies, financial institutions, and accredited investors.

Investment Strategy

Fullerton Fund Management employs a fundamental-driven investment strategy with a focus on Asian and emerging markets. Their approach leverages deep research, active management, and risk diversification across equities, fixed income, multi-asset, and alternative investments. The firm combines macro-economic analysis with proprietary analytics and ESG (environmental, social, governance) integration to generate long-term alpha for institutional and high-net-worth clients. Fullerton emphasizes innovation, discipline, and proactive risk management to deliver consistent returns while aligning investments with sustainability principles.

Latest 13F Filing Activity

Fullerton Fund Management Co. LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 97 equity positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corp., Microsoft Corp., Broadcom Inc. among other positions. Fullerton Fund Management Co. LTD. reduced exposure to Walmart Inc., Sea LTD, Trip.com Group LTD among others.

Top Buys
N
NVDANVIDIA CORP
+$143.8M
M
MSFTMICROSOFT CORP
+$122.9M
A
AVGOBROADCOM INC
+$122.0M
M
METAMETA PLATFORMS INC
+$77.9M
R
RBLXROBLOX CORP
+$72.4M
Top Sells
W
WMTWALMART INC
-$80.1M
S
SESEA LTD
-$50.8M
T
TCOMTRIP.COM GROUP LTD
-$50.7M
N
NTRANATERA INC
-$41.9M
P
PDDPDD HOLDINGS INC
-$21.2M

Top Holdings

N
NFLXNETFLIX INC
+7.6%$187.2M
M
MSFTMICROSOFT CORP
+7.4%$184.0M
N
NVDANVIDIA CORP
+7.0%$172.9M
M
METAMETA PLATFORMS INC
+5.9%$145.5M
A
AVGOBROADCOM INC
+5.5%$135.5M

Equity Positions (97)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NETFLIX INC7.57%$187.2M139,798$711.76$1339.13+$19.4M
MICROSOFT CORP7.44%$184.0M369,890$440.48$497.41+$122.9M
NVIDIA CORP7.00%$172.9M1,094,644$130.96$157.99+$143.8M
META PLATFORMS INC5.89%$145.5M197,198$485.74$738.09+$77.9M
BROADCOM INC5.48%$135.5M491,656$253.72$275.65+$122.0M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+18.4%
SEMICONDUCTORS & RELATED DEVICES
+14.4%
SERVICES-PREPACKAGED SOFTWARE
+13.8%
NATIONAL COMMERCIAL BANKS
+8.7%
ELECTRICAL INDUSTRIAL APPARATUS
+5.7%