$1.43 Billion is the total value of Fullerton Fund Management Co Ltd.'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $160,468,886 | +45.8% | 508,215 | +57.3% | 11.24% | +46.2% |
| NVDA | Buy | NVIDIA CORPORATION | $148,573,009 | +57.4% | 341,555 | +53.0% | 10.41% | +57.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $90,359,539 | – | 999,663 | +100.0% | 6.33% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $86,823,510 | -10.8% | 242,341 | -8.0% | 6.08% | -10.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $79,085,511 | +2.3% | 806,419 | -27.9% | 5.54% | +2.6% |
| FB | Buy | META PLATFORMS INCcl a | $73,869,673 | +19.6% | 246,060 | +14.4% | 5.17% | +20.0% |
| AMZN | Buy | AMAZON.COM INC | $63,975,428 | +11.8% | 503,268 | +14.6% | 4.48% | +12.1% |
| V | Buy | VISA INC | $56,264,816 | +13.6% | 244,619 | +17.3% | 3.94% | +13.9% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $50,687,168 | -22.3% | 14,318,409 | -24.7% | 3.55% | -22.1% | |
| SE | Sell | SEA LTDsponsord ads | $46,176,463 | -38.9% | 1,050,659 | -19.3% | 3.23% | -38.7% |
| GTLS | Buy | CHART INDS INC | $43,174,476 | +53.7% | 255,289 | +45.2% | 3.02% | +54.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,433,945 | +264.6% | 321,835 | +234.5% | 2.97% | +265.6% |
| ETN | Sell | EATON CORP PLC | $38,048,299 | -9.0% | 178,396 | -14.2% | 2.66% | -8.7% |
| LLY | Buy | ELI LILLY & CO | $36,725,189 | +37.1% | 68,373 | +19.7% | 2.57% | +37.5% |
| New | LINDE PLC | $34,042,471 | – | 91,426 | +100.0% | 2.38% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $32,247,568 | +106.7% | 729,253 | +104.2% | 2.26% | +107.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,722,425 | +4.6% | 54,769 | +7.8% | 1.94% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,480,731 | +193.7% | 210,001 | +168.6% | 1.92% | +194.3% |
| KO | Buy | COCA COLA CO | $26,930,243 | +18.5% | 481,069 | +27.5% | 1.89% | +18.8% |
| MCD | Buy | MCDONALDS CORP | $21,309,662 | -3.4% | 80,890 | +9.4% | 1.49% | -3.2% |
| AVGO | Buy | BROADCOM INC | $18,345,020 | +75.9% | 22,087 | +83.7% | 1.28% | +76.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,275,463 | +15.7% | 53,435 | +33.4% | 1.07% | +16.1% |
| TMUS | Buy | T-MOBILE US INC | $12,821,718 | +838.0% | 91,551 | +830.3% | 0.90% | +845.3% |
| XLI | New | SELECT SECTOR SPDR TRindl | $12,224,096 | – | 120,577 | +100.0% | 0.86% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,091,653 | +34.6% | 44,404 | +39.9% | 0.85% | +35.1% |
| DHI | New | D R HORTON INC | $11,607,297 | – | 108,005 | +100.0% | 0.81% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,593,468 | +36.5% | 130,719 | +58.4% | 0.81% | +36.7% |
| KIE | New | SPDR SER TRs&p ins etf | $10,484,068 | – | 246,452 | +100.0% | 0.73% | – |
| MRNA | New | MODERNA INC | $9,737,045 | – | 94,269 | +100.0% | 0.68% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,721,477 | -29.7% | 141,280 | -24.3% | 0.68% | -29.6% |
| AAPL | Sell | APPLE INC | $9,518,420 | -60.8% | 55,595 | -55.6% | 0.67% | -60.7% |
| CCJ | Buy | CAMECO CORP | $9,363,364 | +198.9% | 236,210 | +136.2% | 0.66% | +199.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,323,766 | – | 21,811 | +100.0% | 0.65% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $8,954,010 | +115.8% | 402,066 | +123.4% | 0.63% | +116.2% |
| COP | New | CONOCOPHILLIPS | $8,098,600 | – | 67,601 | +100.0% | 0.57% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,967,391 | -20.6% | 51,155 | -15.7% | 0.56% | -20.4% |
| ELF | New | ELF BEAUTY INC | $7,955,756 | – | 72,437 | +100.0% | 0.56% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $6,696,643 | -44.8% | 121,316 | -50.3% | 0.47% | -44.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,527,939 | +19.1% | 10,964 | +13.5% | 0.39% | +19.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,653,733 | +330.7% | 10,837 | +347.1% | 0.33% | +334.7% |
| NOW | Buy | SERVICENOW INC | $4,457,706 | +31.7% | 7,975 | +32.4% | 0.31% | +32.2% |
| U | Buy | UNITY SOFTWARE INC | $4,413,277 | -20.3% | 140,595 | +10.2% | 0.31% | -20.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,837,015 | -70.9% | 65,815 | -75.4% | 0.27% | -70.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,809,095 | +166.8% | 26,266 | +167.6% | 0.27% | +167.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,785,048 | +34.3% | 41,326 | +41.7% | 0.26% | +34.5% |
| UBS | New | UBS GROUP AG | $3,138,118 | – | 138,304 | +100.0% | 0.22% | – |
| PWR | Buy | QUANTA SVCS INC | $2,825,318 | +180.1% | 15,103 | +194.1% | 0.20% | +182.9% |
| XME | New | SPDR SER TRs&p metals mng | $2,446,500 | – | 46,600 | +100.0% | 0.17% | – |
| New | KENVUE INC | $2,428,676 | – | 120,950 | +100.0% | 0.17% | – | |
| SPGI | Sell | S&P GLOBAL INC | $2,124,859 | -94.4% | 5,815 | -93.9% | 0.15% | -94.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,815,390 | -73.7% | 17,656 | -70.9% | 0.13% | -73.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,481,162 | -93.8% | 25,130 | -93.3% | 0.10% | -93.7% |
| GLD | Sell | SPDR GOLD TR | $1,323,423 | -94.6% | 7,719 | -94.3% | 0.09% | -94.5% |
| URTH | Sell | ISHARES INCmsci world etf | $1,081,530 | -91.9% | 9,000 | -91.6% | 0.08% | -91.9% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $465,328 | – | 7,328 | +100.0% | 0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -28,704 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,627 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,301 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC COR | $0 | – | -27,817 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,400 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,348 | -100.0% | -0.28% | – |
| APTV | Exit | APTIV PLC | $0 | – | -40,600 | -100.0% | -0.29% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -94,435 | -100.0% | -0.31% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -44,500 | -100.0% | -0.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -120,205 | -100.0% | -0.85% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -54,995 | -100.0% | -0.94% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -121,000 | -100.0% | -1.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -51,942 | -100.0% | -1.47% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,266,842 | -100.0% | -1.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -274,842 | -100.0% | -1.64% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -928,976 | -100.0% | -1.74% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -448,200 | -100.0% | -2.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -267,906 | -100.0% | -2.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -47,862 | -100.0% | -2.31% | – |
| LIN | Exit | LINDE PLC | $0 | – | -93,493 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 74.7% |
| ISHARES TR | 21 | Q3 2023 | 8.6% |
| ALPHABET INC | 18 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 6.2% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 10.4% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 7.9% |
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 8.4% |
| PINDUODUO INC | 16 | Q3 2023 | 11.0% |
| JD.COM INC | 15 | Q4 2020 | 13.4% |
View Fullerton Fund Management Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eros International PLCSold out | February 14, 2018 | 0 | 0.0% |
View Fullerton Fund Management Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Fullerton Fund Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.