Fullerton Fund Management Co 13F annual report
Fullerton Fund Management Co is an investment fund managing more than $2.15 trillion ran by Philippe Dhannoncelles. There are currently 121 companies in Mr. Dhannoncelles’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $619 billion.
$2.15 trillion Assets Under Management (AUM)
As of 7th August 2024, Fullerton Fund Management Co’s top holding is 701,306 shares of Microsoft currently worth over $313 billion and making up 14.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fullerton Fund Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 2,470,977 shares of NVIDIA Corp worth $305 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Meta Platforms Inc worth $134 billion and the next is Amazon.com worth $117 billion, with 604,495 shares owned.
Currently, Fullerton Fund Management Co's portfolio is worth at least $2.15 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fullerton Fund Management Co
The Fullerton Fund Management Co office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Philippe Dhannoncelles serves as the Head of Risk at Fullerton Fund Management Co.
Recent trades
In the most recent 13F filing, Fullerton Fund Management Co revealed that it had opened a new position in
Ge Vernova Llc and bought 637,642 shares worth $109 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,184,485 additional shares.
This makes their stake in NVIDIA Corp total 2,470,977 shares worth $305 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Fullerton Fund Management Co is getting rid of from its portfolio.
Fullerton Fund Management Co closed its position in Salesforce Inc on 14th August 2024.
It sold the previously owned 311,442 shares for $93.8 billion.
Philippe Dhannoncelles also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $313 billion and 701,306 shares.
One of the largest hedge funds
The two most similar investment funds to Fullerton Fund Management Co are Electron Capital Partners and James Hambro & Partners. They manage $2.15 trillion and $2.15 trillion respectively.
Philippe Dhannoncelles investment strategy
Fullerton Fund Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 45.5% of
the total portfolio value.
The fund focuses on investments in the United States as
59.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Fullerton Fund Management Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.28%
701,306
|
$313,448,717,000 | 14.55% |
| NVIDIA Corp |
762.49%
2,470,977
|
$305,264,499,000 | 14.17% |
| Meta Platforms Inc |
12.44%
264,822
|
$133,528,549,000 | 6.20% |
| Amazon.com Inc. |
1.44%
604,495
|
$116,818,659,000 | 5.42% |
| Ge Vernova Llc |
Opened
637,642
|
$109,361,979,000 | 5.08% |
| Salesforce Inc |
Closed
311,442
|
$93,800,102,000 | |
| Taiwan Semiconductor Mfg Ltd |
18.99%
491,239
|
$85,382,251,000 | 3.96% |
| Apple Inc |
806.57%
374,250
|
$78,824,535,000 | 3.66% |
| Walmart Inc |
137.71%
1,090,683
|
$73,850,146,000 | 3.43% |
| PDD Holdings Inc |
320.93%
547,165
|
$72,745,587,000 | 3.38% |
| Arm Holdings Plc |
65.84%
434,959
|
$71,167,992,000 | 3.30% |
| Alphabet Inc |
21.95%
553,280
|
$101,248,730,000 | 4.70% |
| JPMorgan Chase & Co. |
8,481.50%
287,995
|
$58,249,869,000 | 2.70% |
| Eli Lilly & Co |
1.26%
53,501
|
$48,438,735,000 | 2.25% |
| Broadcom Inc |
38.68%
29,036
|
$46,618,169,000 | 2.16% |
| Visa Inc |
24.51%
164,971
|
$43,299,938,000 | 2.01% |
| Spdr Gold Tr |
111.26%
177,377
|
$38,137,829,000 | 1.77% |
| Vistra Corp |
Opened
414,184
|
$35,611,540,000 | 1.65% |
| NextEra Energy Inc |
Opened
401,289
|
$28,415,274,000 | 1.32% |
| Uber Technologies Inc |
22.57%
361,517
|
$26,275,056,000 | 1.22% |
| ASML Holding NV |
17.32%
24,384
|
$24,938,248,000 | 1.16% |
| ServiceNow Inc |
65.90%
28,833
|
$22,682,056,000 | 1.05% |
| Ishares Inc |
0.58%
694,352
|
$41,026,753,000 | 1.90% |
| Trane Technologies plc |
1.31%
66,919
|
$22,011,667,000 | 1.02% |
| Netflix Inc. |
53.29%
32,375
|
$21,849,240,000 | 1.01% |
| Cameco Corp. |
25.38%
428,747
|
$21,094,362,000 | 0.98% |
| Blackrock Inc. |
Opened
24,329
|
$19,154,708,000 | 0.89% |
| Vertiv Holdings Co |
75.07%
206,365
|
$17,865,018,000 | 0.83% |
| Ishares Tr |
43.50%
407,053
|
$35,391,668,000 | 1.64% |
| Boston Scientific Corp. |
3.58%
207,068
|
$15,946,307,000 | 0.74% |
| Quanta Svcs Inc |
Closed
55,160
|
$14,330,568,000 | |
| Mastercard Incorporated |
32.17%
29,158
|
$12,863,343,000 | 0.60% |
| Rockwell Automation Inc |
Closed
43,658
|
$12,718,885,000 | |
| Select Sector Spdr Tr |
Closed
154,139
|
$16,775,429,000 | |
| Target Corp |
Closed
67,191
|
$11,906,917,000 | |
| General Electric Co |
86.91%
67,463
|
$10,724,593,000 | 0.50% |
| e.l.f. Beauty Inc |
28.96%
47,038
|
$9,911,847,000 | 0.46% |
| Sea Ltd |
Opened
135,710
|
$9,692,408,000 | 0.45% |
| Moderna Inc |
Closed
78,060
|
$8,318,074,000 | |
| Thermo Fisher Scientific Inc. |
58.70%
14,123
|
$7,810,019,000 | 0.36% |
| Spdr S&p 500 Etf Tr |
2.76%
13,976
|
$7,606,019,000 | 0.35% |
| VanEck ETF Trust |
Opened
41,962
|
$6,156,688,000 | 0.29% |
| Eaton Corp Plc |
65.96%
14,940
|
$4,684,437,000 | 0.22% |
| Unitedhealth Group Inc |
5.85%
8,353
|
$4,253,849,000 | 0.20% |
| Icici Bank Limited |
Opened
115,313
|
$3,322,168,000 | 0.15% |
| Select Sector Spdr Fund |
65.46%
37,657
|
$4,510,374,000 | 0.21% |
| Fortinet Inc |
89.55%
44,066
|
$2,655,858,000 | 0.12% |
| Coca-Cola Co |
10.96%
18,663
|
$1,187,900,000 | 0.06% |
| T-Mobile US, Inc. |
42.37%
6,438
|
$1,134,247,000 | 0.05% |
| World Gold Tr |
Opened
23,942
|
$1,103,487,000 | 0.05% |
| VanEck ETF Trust |
Closed
12,099
|
$1,097,379,000 | |
| Chevron Corp. |
Opened
6,618
|
$1,035,188,000 | 0.05% |
| Bank America Corp |
15.50%
22,291
|
$886,513,000 | 0.04% |
| Conocophillips |
77.19%
7,102
|
$812,327,000 | 0.04% |
| Abbvie Inc |
No change
4,732
|
$811,633,000 | 0.04% |
| Pepsico Inc |
8.55%
4,634
|
$764,286,000 | 0.04% |
| Linde Plc. |
95.59%
1,689
|
$741,150,000 | 0.03% |
| Chubb Limited |
62.56%
2,827
|
$721,111,000 | 0.03% |
| Accenture Plc Ireland |
22.13%
2,312
|
$701,484,000 | 0.03% |
| Adobe Inc |
Closed
1,348
|
$680,201,000 | |
| Lam Research Corp. |
15.72%
633
|
$674,050,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
1,484
|
$671,243,000 | 0.03% |
| Freeport-McMoRan Inc |
163.73%
13,619
|
$661,883,000 | 0.03% |
| Elevance Health Inc |
26.84%
1,172
|
$635,060,000 | 0.03% |
| Lowe's Cos Inc |
23.40%
2,827
|
$623,240,000 | 0.03% |
| Comcast Corp |
Closed
14,331
|
$621,249,000 | |
| Danaher Corp. |
Closed
2,442
|
$609,816,000 | |
| Johnson & Johnson |
102.06%
4,112
|
$601,010,000 | 0.03% |
| Texas Instrs Inc |
Opened
2,958
|
$575,420,000 | 0.03% |
| Prologis Inc |
28.86%
5,095
|
$572,219,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
No change
1,209
|
$566,682,000 | 0.03% |
| Morgan Stanley |
No change
5,800
|
$563,702,000 | 0.03% |
| Toronto Dominion Bk Ont |
22.89%
10,200
|
$560,558,000 | 0.03% |
| Nxp Semiconductors N V |
20.46%
2,055
|
$552,980,000 | 0.03% |
| Booking Holdings Inc |
Closed
152
|
$551,438,000 | |
| Progressive Corp. |
No change
2,613
|
$542,746,000 | 0.03% |
| Chipotle Mexican Grill |
5,480.65%
8,650
|
$541,923,000 | 0.03% |
| MercadoLibre Inc |
42.79%
327
|
$537,392,000 | 0.02% |
| Enbridge Inc |
18.90%
15,100
|
$537,083,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
No change
509
|
$534,974,000 | 0.02% |
| Occidental Pete Corp |
Opened
8,399
|
$529,389,000 | 0.02% |
| Berkshire Hathaway Inc. |
9.01%
1,283
|
$521,924,000 | 0.02% |
| Airbnb, Inc. |
36.98%
3,408
|
$516,755,000 | 0.02% |
| The Southern Co. |
Opened
6,661
|
$516,694,000 | 0.02% |
| Us Bancorp Del |
Opened
12,996
|
$515,941,000 | 0.02% |
| Truist Finl Corp |
22.38%
13,241
|
$514,413,000 | 0.02% |
| Valero Energy Corp. |
Opened
3,267
|
$512,135,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Closed
9,408
|
$510,196,000 | |
| Equinix Inc |
43.75%
667
|
$504,652,000 | 0.02% |
| Mondelez International Inc. |
12.25%
7,577
|
$495,839,000 | 0.02% |
| Analog Devices Inc. |
Closed
2,500
|
$494,475,000 | |
| Marvell Technology Inc |
53.78%
7,023
|
$490,908,000 | 0.02% |
| Air Prods & Chems Inc |
22.22%
1,892
|
$488,231,000 | 0.02% |
| Palo Alto Networks Inc |
Closed
1,676
|
$476,202,000 | |
| Atlassian Corporation |
96.43%
2,638
|
$466,609,000 | 0.02% |
| Fidelity Natl Information Sv |
Opened
6,097
|
$459,470,000 | 0.02% |
| American Tower Corp. |
11.29%
2,356
|
$457,959,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
4,748
|
$457,042,000 | 0.02% |
| Stryker Corp. |
No change
1,325
|
$450,831,000 | 0.02% |
| Cummins Inc. |
Opened
1,601
|
$443,365,000 | 0.02% |
| CME Group Inc |
Closed
2,059
|
$443,282,000 | |
| Crown Castle Inc |
33.34%
4,527
|
$442,288,000 | 0.02% |
| Keysight Technologies Inc |
35.21%
3,187
|
$435,822,000 | 0.02% |
| Thomson-Reuters Corp |
12.13%
2,579
|
$434,643,000 | 0.02% |
| Dell Technologies Inc |
No change
3,144
|
$433,589,000 | 0.02% |
| Ppg Inds Inc |
Opened
3,413
|
$429,663,000 | 0.02% |
| Autodesk Inc. |
Closed
1,634
|
$425,526,000 | |
| DoubleVerify Holdings, Inc. |
97.57%
21,845
|
$425,322,000 | 0.02% |
| Stantec Inc |
111.42%
5,074
|
$424,690,000 | 0.02% |
| Pfizer Inc. |
Closed
15,226
|
$422,522,000 | |
| Royalty Pharma plc |
Opened
16,002
|
$421,973,000 | 0.02% |
| Stellantis N.V |
Closed
14,835
|
$419,831,000 | |
| Jacobs Solutions Inc |
25.44%
2,998
|
$418,851,000 | 0.02% |
| Franco Nev Corp |
34.62%
3,500
|
$414,879,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
818
|
$413,753,000 | 0.02% |
| Diamondback Energy Inc |
No change
2,052
|
$410,790,000 | 0.02% |
| Church & Dwight Co., Inc. |
11.49%
3,941
|
$408,603,000 | 0.02% |
| Hewlett Packard Enterprise C |
No change
19,219
|
$406,866,000 | 0.02% |
| Schlumberger Ltd. |
Closed
7,406
|
$405,923,000 | |
| American Express Co. |
Closed
1,775
|
$404,150,000 | |
| Cheniere Energy Inc. |
Closed
2,481
|
$400,136,000 | |
| Best Buy Co. Inc. |
26.53%
4,741
|
$399,619,000 | 0.02% |
| Lauder Estee Cos Inc |
Closed
2,589
|
$399,094,000 | |
| Xylem Inc |
No change
2,937
|
$398,345,000 | 0.02% |
| Mckesson Corporation |
Closed
739
|
$396,732,000 | |
| Baker Hughes Company |
54.41%
11,269
|
$396,331,000 | 0.02% |
| Ge Healthcare Technologies I |
Opened
5,082
|
$395,989,000 | 0.02% |
| Ecolab, Inc. |
Closed
1,713
|
$395,532,000 | |
| Nasdaq Inc |
23.77%
6,534
|
$393,739,000 | 0.02% |
| Deere & Co. |
No change
1,041
|
$388,949,000 | 0.02% |
| Merck & Co Inc |
Closed
2,909
|
$383,843,000 | |
| PayPal Holdings Inc |
Closed
5,720
|
$383,183,000 | |
| Dover Corp. |
No change
2,107
|
$380,208,000 | 0.02% |
| IQVIA Holdings Inc |
Closed
1,498
|
$378,829,000 | |
| Biogen Inc |
Closed
1,734
|
$373,902,000 | |
| Travelers Companies Inc. |
No change
1,833
|
$372,722,000 | 0.02% |
| EBay Inc. |
Closed
7,025
|
$370,780,000 | |
| CSX Corp. |
Opened
10,984
|
$367,415,000 | 0.02% |
| Cigna Group (The) |
Closed
1,009
|
$366,459,000 | |
| Ball Corp. |
19.93%
6,012
|
$360,840,000 | 0.02% |
| Insulet Corporation |
Opened
1,788
|
$360,818,000 | 0.02% |
| McCormick & Co., Inc. |
Closed
4,682
|
$359,624,000 | |
| Pinterest Inc |
Closed
10,347
|
$358,730,000 | |
| Trimble Inc |
Closed
5,466
|
$351,792,000 | |
| Natera Inc |
28.86%
3,210
|
$347,611,000 | 0.02% |
| FMC Corp. |
Closed
5,407
|
$344,426,000 | |
| Mettler-Toledo International, Inc. |
Closed
253
|
$336,816,000 | |
| Okta Inc |
Closed
3,200
|
$334,784,000 | |
| Eversource Energy |
Closed
5,555
|
$332,022,000 | |
| Digital Rlty Tr Inc |
Closed
2,286
|
$329,275,000 | |
| Mcdonalds Corp |
Closed
1,163
|
$327,908,000 | |
| Rogers Communications Inc. |
Closed
7,900
|
$323,900,000 | |
| Fortive Corp |
Closed
3,725
|
$320,425,000 | |
| Principal Financial Group In |
Closed
3,689
|
$318,398,000 | |
| Keycorp |
Closed
20,092
|
$317,655,000 | |
| Home Depot, Inc. |
Closed
824
|
$316,086,000 | |
| S&P Global Inc |
97.56%
703
|
$313,538,000 | 0.01% |
| MSCI Inc |
Closed
549
|
$307,687,000 | |
| Kraft Heinz Co |
Closed
8,338
|
$307,672,000 | |
| Cnh Indl N V |
Opened
30,343
|
$307,375,000 | 0.01% |
| Waters Corp. |
Closed
876
|
$301,545,000 | |
| State Str Corp |
No change
4,037
|
$298,738,000 | 0.01% |
| Intuit Inc |
Closed
453
|
$294,450,000 | |
| American Wtr Wks Co Inc New |
Closed
2,384
|
$291,349,000 | |
| Aptiv PLC |
Closed
3,523
|
$280,607,000 | |
| Procter And Gamble Co |
16.39%
1,633
|
$269,314,000 | 0.01% |
| Resmed Inc. |
Closed
1,319
|
$261,202,000 | |
| Delta Air Lines, Inc. |
Opened
5,403
|
$256,318,000 | 0.01% |
| Akamai Technologies Inc |
Closed
2,355
|
$256,130,000 | |
| Advanced Micro Devices Inc. |
62.66%
1,572
|
$254,994,000 | 0.01% |
| Costco Whsl Corp New |
Closed
336
|
$246,164,000 | |
| Amcor Plc |
31.85%
24,650
|
$241,077,000 | 0.01% |
| Dayforce Inc |
Closed
3,566
|
$236,105,000 | |
| Microstrategy Inc. |
Opened
171
|
$235,549,000 | 0.01% |
| UBS Group AG |
Closed
7,576
|
$232,735,000 | |
| Medtronic Plc |
Closed
2,641
|
$230,163,000 | |
| Avery Dennison Corp. |
32.03%
1,027
|
$224,554,000 | 0.01% |
| Clorox Co. |
Closed
1,352
|
$207,005,000 | |
| No transactions found | |||
| Showing first 500 out of 178 holdings | |||
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