$1.51 Billion is the total value of Fullerton Fund Management Co Ltd.'s 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $118,717,000 | -4.6% | 704,717 | +2.3% | 7.88% | +19.8% |
| SE | Sell | SEA LTDsponsord ads | $115,509,000 | -46.6% | 1,727,619 | -4.4% | 7.67% | -32.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $94,724,000 | +412.1% | 925,942 | +438.0% | 6.29% | +543.5% |
| PDD | New | PINDUODUO INCsponsored ads | $91,826,000 | – | 1,485,856 | +100.0% | 6.10% | – |
| MSFT | Sell | MICROSOFT CORP | $71,626,000 | -29.9% | 278,884 | -15.9% | 4.75% | -12.0% |
| COP | Sell | CONOCOPHILLIPS COM | $64,313,000 | -28.0% | 716,101 | -19.8% | 4.27% | -9.6% |
| NIO | Buy | NIO INCspon ads | $59,178,000 | +393.5% | 2,724,605 | +378.3% | 3.93% | +519.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $57,797,000 | -41.4% | 755,809 | -16.2% | 3.84% | -26.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $53,068,000 | +56.3% | 444,678 | +59.8% | 3.52% | +96.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $51,823,000 | +85.3% | 451,146 | +113.1% | 3.44% | +132.7% |
| NEE | Sell | NEXTERA ENERGY INC | $50,216,000 | -24.5% | 648,285 | -17.5% | 3.33% | -5.2% |
| DE | Sell | DEERE & CO | $45,256,000 | -40.9% | 151,121 | -18.0% | 3.00% | -25.8% |
| CAT | Sell | CATERPILLAR INC | $44,331,000 | -33.0% | 247,989 | -16.5% | 2.94% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,523,000 | -19.0% | 84,736 | -19.6% | 2.89% | +1.8% |
| KO | Sell | COCA COLA CO | $41,230,000 | -15.7% | 655,388 | -16.9% | 2.74% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,759,000 | -22.2% | 18,703 | -0.7% | 2.70% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,961,000 | -21.8% | 69,874 | -15.0% | 2.52% | -1.8% |
| RY | Sell | ROYAL BK CDA | $31,359,000 | -29.8% | 324,200 | -19.9% | 2.08% | -11.8% |
| LIN | Sell | LINDE PLC | $29,446,000 | -39.0% | 102,548 | -32.0% | 1.96% | -23.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,997,000 | +7.1% | 226,113 | +14.4% | 1.92% | +34.6% |
| TMUS | New | T-MOBILE US INC | $28,469,000 | – | 211,600 | +100.0% | 1.89% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,214,000 | -44.9% | 12,441 | -29.6% | 1.81% | -30.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,620,000 | -39.8% | 421,333 | -19.7% | 1.77% | -24.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $26,505,000 | -37.1% | 370,643 | -32.7% | 1.76% | -21.0% |
| V | Sell | VISA INC | $26,458,000 | -36.2% | 134,379 | -28.1% | 1.76% | -19.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $26,213,000 | -23.0% | 363,161 | -19.0% | 1.74% | -3.3% |
| ABNB | Sell | AIRBNB INC | $24,726,000 | -57.3% | 277,575 | -17.7% | 1.64% | -46.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $20,359,000 | – | 53,696 | +100.0% | 1.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19,722,000 | – | 41,211 | +100.0% | 1.31% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $17,639,000 | -46.7% | 71,868 | -51.6% | 1.17% | -33.0% |
| ASML | Sell | ASML HOLDING N V | $13,862,000 | -44.5% | 29,130 | -22.1% | 0.92% | -30.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,564,000 | -25.9% | 102,689 | -10.3% | 0.77% | -6.9% |
| NDAQ | Sell | NASDAQ INC | $10,279,000 | -57.1% | 67,383 | -49.9% | 0.68% | -46.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,606,000 | -77.9% | 54,115 | -78.0% | 0.64% | -72.3% |
| MCHI | New | ISHARES TRmsci china etf | $8,902,000 | – | 159,500 | +100.0% | 0.59% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,750,000 | -24.0% | 110,512 | -19.3% | 0.51% | -4.6% |
| TSLA | New | TESLA INC | $5,713,000 | – | 8,484 | +100.0% | 0.38% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $3,735,000 | – | 95,300 | +100.0% | 0.25% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,943,000 | +255.9% | 89,850 | +209.8% | 0.20% | +343.2% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,585,000 | -66.7% | 117,785 | -61.1% | 0.17% | -58.0% |
| IAU | New | ISHARES GOLD TRishares new | $2,001,000 | – | 58,317 | +100.0% | 0.13% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $1,879,000 | -58.8% | 43,290 | -41.9% | 0.12% | -48.1% |
| BLK | Sell | BLACKROCK INC | $1,629,000 | -96.3% | 2,674 | -95.3% | 0.11% | -95.3% |
| AAPL | Sell | APPLE INC | $1,129,000 | -45.5% | 8,258 | -30.5% | 0.08% | -31.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,019,000 | -37.0% | 48,041 | -21.5% | 0.07% | -20.0% |
| UBS | Sell | UBS GROUP AG | $1,026,000 | -47.0% | 63,792 | -35.1% | 0.07% | -33.3% |
| MSCI | Sell | MSCI INC COM | $945,000 | -97.9% | 2,294 | -97.4% | 0.06% | -97.3% |
| COST | New | COSTCO WHSL CORP NEW | $760,000 | – | 1,585 | +100.0% | 0.05% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $720,000 | -49.3% | 40,589 | -45.9% | 0.05% | -36.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $703,000 | -68.1% | 16,731 | -65.6% | 0.05% | -59.5% |
| NKE | Sell | NIKE INCcl b | $694,000 | -52.9% | 6,795 | -38.0% | 0.05% | -41.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $590,000 | +33.8% | 17,400 | +42.6% | 0.04% | +69.6% |
| FTNT | New | FORTINET INC | $405,000 | – | 7,161 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $240,000 | – | 8,000 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $214,000 | – | 5,804 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $23,000 | – | 84 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $25,000 | – | 165 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $35,000 | – | 286 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,485 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,769 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf | $0 | – | -7,083 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -208,699 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -142,600 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -84,046 | -100.0% | -0.35% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -208,320 | -100.0% | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -54,240 | -100.0% | -0.46% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -67,900 | -100.0% | -0.46% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -145,181 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,687 | -100.0% | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,970 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.