Fullerton Fund Management Co. LTD.
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.
Top Holdings
Equity Positions (97)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NFLX | NETFLIX INC | 7.57% | $187.2M | 139,798 | $711.76 | $1339.13 | +$19.4M |
M MSFT | MICROSOFT CORP | 7.44% | $184.0M | 369,890 | $440.48 | $497.41 | +$122.9M |
N NVDA | NVIDIA CORP | 7.00% | $172.9M | 1,094,644 | $130.96 | $157.99 | +$143.8M |
M META | META PLATFORMS INC | 5.89% | $145.5M | 197,198 | $485.74 | $738.09 | +$77.9M |
A AVGO | BROADCOM INC | 5.48% | $135.5M | 491,656 | $253.72 | $275.65 | +$122.0M |