$1.89 Billion is the total value of Fullerton Fund Management Co Ltd.'s 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $216,369,000 | -4.8% | 1,806,233 | +77.7% | 11.43% | +0.4% |
| GLD | Buy | SPDR GOLD TR | $124,481,000 | +143.1% | 689,072 | +130.1% | 6.58% | +156.5% |
| MSFT | Sell | MICROSOFT CORP | $102,200,000 | -16.1% | 331,484 | -8.5% | 5.40% | -11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $98,589,000 | -40.9% | 901,675 | -22.2% | 5.21% | -37.6% |
| COP | New | CONOCOPHILLIPS COM | $89,342,000 | – | 893,422 | +100.0% | 4.72% | – |
| DE | Buy | DEERE & CO | $76,578,000 | +1291.1% | 184,320 | +1048.0% | 4.05% | +1366.3% |
| NEE | Sell | NEXTERA ENERGY INC | $66,543,000 | -14.3% | 785,544 | -5.5% | 3.52% | -9.6% |
| CAT | Buy | CATERPILLAR INC | $66,163,000 | +347.7% | 296,933 | +315.4% | 3.50% | +372.4% |
| ABNB | Sell | AIRBNB INC | $57,911,000 | -37.6% | 337,164 | -39.5% | 3.06% | -34.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,717,000 | +2649.1% | 105,333 | +2606.4% | 2.84% | +2796.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,406,000 | +14.1% | 18,842 | +18.8% | 2.77% | +20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,380,000 | +81.1% | 17,680 | +87.6% | 2.61% | +91.0% |
| KO | New | COCA COLA CO | $48,895,000 | – | 788,623 | +100.0% | 2.58% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,547,000 | -40.8% | 82,193 | -33.1% | 2.56% | -37.5% |
| LIN | Buy | LINDE PLC | $48,234,000 | +18.6% | 150,836 | +28.6% | 2.55% | +25.1% |
| RY | Buy | ROYAL BK CDA | $44,645,000 | +37.1% | 404,974 | +32.1% | 2.36% | +44.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $44,236,000 | +2687.4% | 524,678 | +2680.6% | 2.34% | +2822.5% |
| MSCI | New | MSCI INC COM | $44,124,000 | – | 87,743 | +100.0% | 2.33% | – |
| BLK | Buy | BLACKROCK INC | $43,827,000 | +56.0% | 57,352 | +86.9% | 2.32% | +64.6% |
| JNJ | New | JOHNSON & JOHNSON | $43,549,000 | – | 245,722 | +100.0% | 2.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $42,121,000 | – | 551,038 | +100.0% | 2.23% | – |
| V | Buy | VISA INC | $41,474,000 | +3260.9% | 187,014 | +3183.3% | 2.19% | +3435.5% |
| AMZN | Buy | AMAZON COM INC | $35,762,000 | +20.1% | 10,970 | +22.9% | 1.89% | +26.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $34,045,000 | – | 448,611 | +100.0% | 1.80% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $33,955,000 | – | 278,206 | +100.0% | 1.79% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $33,066,000 | -69.6% | 148,525 | -67.7% | 1.75% | -67.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,963,000 | – | 211,711 | +100.0% | 1.48% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $27,064,000 | +524.6% | 197,565 | +542.4% | 1.43% | +559.0% |
| ASML | Sell | ASML HOLDING N V | $24,987,000 | -38.7% | 37,409 | -26.9% | 1.32% | -35.4% |
| NDAQ | Buy | NASDAQ INC | $23,976,000 | +278.6% | 134,546 | +346.2% | 1.27% | +299.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,497,000 | +484.1% | 172,112 | +525.0% | 0.98% | +514.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,608,000 | -73.0% | 114,494 | -68.7% | 0.82% | -71.5% |
| AVGO | Sell | BROADCOM INC | $14,286,000 | -79.6% | 22,687 | -78.4% | 0.76% | -78.5% |
| NIO | Buy | NIO INCspon ads | $11,992,000 | -29.6% | 569,681 | +5.9% | 0.63% | -25.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,193,000 | – | 136,888 | +100.0% | 0.54% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,921,000 | -28.3% | 145,181 | -22.2% | 0.47% | -24.4% |
| URTH | Buy | ISHARES INCmsci world etf | $8,702,000 | +97.6% | 67,900 | +108.7% | 0.46% | +108.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,620,000 | – | 54,240 | +100.0% | 0.46% | – |
| EWM | New | ISHARES INCmsci mly etf new | $7,763,000 | – | 303,111 | +100.0% | 0.41% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,893,000 | -59.2% | 208,320 | -51.7% | 0.36% | -57.0% |
| MU | New | MICRON TECHNOLOGY INC | $6,546,000 | – | 84,046 | +100.0% | 0.35% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,464,000 | -74.3% | 142,600 | -73.8% | 0.29% | -72.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,195,000 | -63.9% | 208,699 | -63.3% | 0.28% | -61.9% |
| XME | New | SPDR SER TRs&p metals mng | $4,566,000 | – | 74,500 | +100.0% | 0.24% | – |
| XPH | New | SPDR SER TRs&p pharmac | $2,201,000 | – | 48,627 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INC | $2,073,000 | -95.6% | 11,874 | -95.5% | 0.11% | -95.4% |
| UBS | Sell | UBS GROUP AG | $1,937,000 | -59.1% | 98,236 | -62.6% | 0.10% | -57.0% |
| EWA | New | ISHARES INCmsci aust etf | $1,617,000 | – | 61,165 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $1,474,000 | -77.0% | 10,955 | -71.5% | 0.08% | -75.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,421,000 | -91.9% | 75,048 | -91.5% | 0.08% | -91.4% |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf | $1,388,000 | – | 7,083 | +100.0% | 0.07% | – |
| DHI | Sell | D R HORTON INC | $1,249,000 | -97.1% | 16,769 | -95.7% | 0.07% | -96.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $827,000 | – | 29,000 | +100.0% | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $441,000 | – | 12,200 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $392,000 | -99.5% | 4,485 | -99.4% | 0.02% | -99.5% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,030 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,625 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,040 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,126 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -38,670 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -34,275 | -100.0% | -0.08% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -49,462 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -58,317 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,766 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,225 | -100.0% | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,977 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,611 | -100.0% | -0.19% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -84,100 | -100.0% | -0.25% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,929 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,633 | -100.0% | -0.27% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -180,750 | -100.0% | -0.44% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -168,506 | -100.0% | -0.55% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -17,676 | -100.0% | -0.58% | – |
| APTV | Exit | APTIV PLC | $0 | – | -94,478 | -100.0% | -0.78% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,962 | -100.0% | -1.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,060 | -100.0% | -1.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -230,214 | -100.0% | -1.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -92,496 | -100.0% | -1.92% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -164,826 | -100.0% | -2.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -388,666 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.