$1.34 Billion is the total value of Fullerton Fund Management Co Ltd.'s 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $84,921,000 | +18.6% | 364,623 | +30.7% | 6.32% | +32.9% |
| SE | Sell | SEA LTDsponsord ads | $71,950,000 | -37.7% | 1,283,672 | -25.7% | 5.35% | -30.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $59,037,000 | -37.7% | 615,030 | -33.6% | 4.39% | -30.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $54,099,000 | -41.1% | 864,470 | -41.8% | 4.02% | -34.0% |
| KO | Buy | COCA COLA CO | $53,408,000 | +29.5% | 953,368 | +45.5% | 3.97% | +45.2% |
| IEI | ISHARES TR3 7 yr treas bd | $50,818,000 | -4.2% | 444,678 | 0.0% | 3.78% | +7.4% | |
| DE | Sell | DEERE & CO | $47,462,000 | +4.9% | 142,148 | -5.9% | 3.53% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,954,000 | +7.9% | 92,970 | +9.7% | 3.49% | +20.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $46,397,000 | -19.7% | 732,279 | -3.1% | 3.45% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $45,014,000 | -10.4% | 574,082 | -11.4% | 3.35% | +0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,854,000 | +127.4% | 95,369 | +131.4% | 3.34% | +154.9% |
| TMUS | Buy | T-MOBILE US INC | $44,649,000 | +56.8% | 332,779 | +57.3% | 3.32% | +75.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $44,151,000 | -14.8% | 430,954 | -4.5% | 3.28% | -4.5% |
| LLY | New | LILLY ELI & CO | $42,449,000 | – | 131,279 | +100.0% | 3.16% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,095,000 | +8.3% | 81,025 | +16.0% | 3.06% | +21.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,976,000 | +53.9% | 570,145 | +35.3% | 3.05% | +72.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,359,000 | -8.3% | 390,582 | +1988.3% | 2.78% | +2.7% |
| LIN | Buy | LINDE PLC | $29,792,000 | +1.2% | 110,497 | +7.8% | 2.22% | +13.4% |
| V | Buy | VISA INC | $28,227,000 | +6.7% | 158,893 | +18.2% | 2.10% | +19.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,219,000 | +38.6% | 78,681 | +46.5% | 2.10% | +55.4% |
| INDA | New | ISHARES TRmsci india etf | $27,006,000 | – | 662,227 | +100.0% | 2.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,748,000 | -1.7% | 278,188 | +2136.1% | 1.99% | +10.2% |
| COP | Sell | CONOCOPHILLIPS COM | $25,372,000 | -60.5% | 247,919 | -65.4% | 1.89% | -55.8% |
| IDXX | New | IDEXX LABS INC | $25,004,000 | – | 76,747 | +100.0% | 1.86% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $22,603,000 | +28.1% | 94,233 | +31.1% | 1.68% | +43.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $22,465,000 | – | 247,331 | +100.0% | 1.67% | – |
| HD | Buy | HOME DEPOT INC | $20,812,000 | +90387.0% | 75,423 | +89689.3% | 1.55% | +77300.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,042,000 | -34.3% | 157,227 | -30.5% | 1.42% | -26.4% |
| TSLA | Buy | TESLA INC | $15,349,000 | +168.7% | 57,865 | +582.0% | 1.14% | +201.3% |
| FTNT | Buy | FORTINET INC | $14,506,000 | +3481.7% | 295,258 | +4023.1% | 1.08% | +3896.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,265,000 | -45.6% | 213,770 | -41.1% | 1.06% | -39.0% |
| NIO | Sell | NIO INCspon ads | $13,875,000 | -76.6% | 879,835 | -67.7% | 1.03% | -73.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,122,000 | – | 162,000 | +100.0% | 0.90% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $12,020,000 | – | 246,063 | +100.0% | 0.89% | – |
| ABNB | Sell | AIRBNB INC | $11,417,000 | -53.8% | 108,694 | -60.8% | 0.85% | -48.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,633,000 | +10.7% | 65,088 | +20.3% | 0.79% | +24.0% |
| MS | New | MORGAN STANLEY | $10,559,000 | – | 133,642 | +100.0% | 0.79% | – |
| BAC | New | BK OF AMERICA CORP | $10,070,000 | – | 333,444 | +100.0% | 0.75% | – |
| MCD | New | MCDONALDS CORP | $9,832,000 | – | 42,610 | +100.0% | 0.73% | – |
| AAPL | Buy | APPLE INC | $9,735,000 | +762.3% | 70,442 | +753.0% | 0.72% | +865.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,440,000 | +878.9% | 15,754 | +893.9% | 0.55% | +1008.0% |
| TRMD | New | TORM PLC | $7,342,000 | – | 361,851 | +100.0% | 0.55% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $6,467,000 | – | 277,300 | +100.0% | 0.48% | – |
| MRNA | New | MODERNA INC | $5,986,000 | – | 50,625 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,822,000 | – | 13,500 | +100.0% | 0.36% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,530,000 | -82.9% | 62,900 | -83.0% | 0.34% | -80.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,498,000 | +17892.0% | 37,056 | +22358.2% | 0.34% | +16650.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,553,000 | – | 1,350,782 | +100.0% | 0.26% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,337,000 | -56.9% | 50,938 | -53.9% | 0.25% | -51.8% |
| ASML | Sell | ASML HOLDING N V | $3,211,000 | -76.8% | 7,730 | -73.5% | 0.24% | -74.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $2,705,000 | – | 112,200 | +100.0% | 0.20% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $2,515,000 | – | 89,000 | +100.0% | 0.19% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,967,000 | – | 34,014 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD TR | $1,945,000 | -98.4% | 12,574 | -98.2% | 0.14% | -98.2% |
| AMZN | New | AMAZON COM INC | $1,824,000 | – | 16,145 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,192,000 | -89.7% | 11,409 | -88.9% | 0.09% | -88.4% |
| DIS | New | DISNEY WALT CO | $1,191,000 | – | 12,625 | +100.0% | 0.09% | – |
| MSCI | Buy | MSCI INC COM | $1,154,000 | +22.1% | 2,736 | +19.3% | 0.09% | +36.5% |
| BLK | Sell | BLACKROCK INC | $946,000 | -41.9% | 1,720 | -35.7% | 0.07% | -35.2% |
| U | Buy | UNITY SOFTWARE INC | $883,000 | +312.6% | 27,708 | +377.4% | 0.07% | +371.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $862,000 | – | 20,000 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,000 | – | 7,187 | +100.0% | 0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -286 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,000 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -17,400 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,795 | -100.0% | -0.05% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -16,731 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -40,589 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -63,792 | -100.0% | -0.07% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -48,041 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -43,290 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -58,317 | -100.0% | -0.13% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -117,785 | -100.0% | -0.17% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -89,850 | -100.0% | -0.20% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -95,300 | -100.0% | -0.25% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -159,500 | -100.0% | -0.59% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -67,383 | -100.0% | -0.68% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -324,200 | -100.0% | -2.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -247,989 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.