Fullerton Fund Management Co Ltd. - Q4 2022 holdings

$1.34 Billion is the total value of Fullerton Fund Management Co Ltd.'s 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 246.2% .

 Value Shares↓ Weighting
PDD BuyPINDUODUO INCsponsored ads$147,125,904
+172.0%
1,804,119
+108.7%
10.96%
+172.2%
GLD BuySPDR GOLD TR$105,523,375
+5325.4%
622,043
+4847.1%
7.86%
+5320.0%
SE BuySEA LTDsponsord ads$69,153,385
-3.9%
1,329,106
+3.5%
5.15%
-3.8%
TMUS BuyT-MOBILE US INC$52,462,200
+17.5%
374,730
+12.6%
3.91%
+17.6%
V BuyVISA INC$49,367,516
+74.9%
237,618
+49.5%
3.68%
+75.1%
LIN BuyLINDE PLC$48,443,242
+62.6%
148,517
+34.4%
3.61%
+62.8%
CROX NewCROCS INC$46,028,752424,502
+100.0%
3.43%
AAXJ NewISHARES TRmsci ac asia etf$29,673,820458,000
+100.0%
2.21%
JPM BuyJPMORGAN CHASE & CO$27,681,324
+2222.3%
206,423
+1709.3%
2.06%
+2216.9%
ABNB BuyAIRBNB INC$26,167,874
+129.2%
306,057
+181.6%
1.95%
+129.6%
MCHI NewISHARES TRmsci china etf$25,991,193547,183
+100.0%
1.94%
BAC BuyBANK AMERICA CORP$15,254,244
+51.5%
460,575
+38.1%
1.14%
+51.7%
NewWORLD GOLD TRspdr gld minis$11,870,320328,000
+100.0%
0.88%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,236,834
+1773.6%
124,001
+1625.4%
0.69%
+1759.5%
BuyGRAB HOLDINGS LIMITEDclass a ord$9,148,989
+157.5%
2,841,301
+110.3%
0.68%
+158.0%
EZU NewISHARES INCmsci eurzone etf$8,747,660221,600
+100.0%
0.65%
XLE BuySELECT SECTOR SPDR TRenergy$5,773,020
+27.4%
66,000
+4.9%
0.43%
+27.6%
AVGO NewBROADCOM INC$5,700,88910,196
+100.0%
0.42%
EWU NewISHARES TRmsci uk etf new$5,555,592181,200
+100.0%
0.41%
NOW NewSERVICENOW INC$5,512,65714,198
+100.0%
0.41%
EWY NewISHARES INCmsci sth kor etf$5,136,85690,950
+100.0%
0.38%
EWT BuyISHARES INCmsci taiwan etf$4,269,450
+395.3%
106,311
+431.6%
0.32%
+396.9%
FCX NewFREEPORT-MCMORAN INCcl b$2,620,67068,965
+100.0%
0.20%
EWH NewISHARES INCmsci hong kg etf$1,932,92092,000
+100.0%
0.14%
CCJ NewCAMECO CORP$1,757,10677,508
+100.0%
0.13%
IBN NewICICI BANK LIMITEDadr$1,250,88257,144
+100.0%
0.09%
AON NewAON PLC$1,066,9983,555
+100.0%
0.08%
HDB NewHDFC BANK LTDsponsored ads$1,037,84815,171
+100.0%
0.08%
MCK NewMCKESSON CORP$978,3132,608
+100.0%
0.07%
SRE NewSEMPRA$905,2955,858
+100.0%
0.07%
AFL NewAFLAC INC$820,54811,406
+100.0%
0.06%
INFY NewINFOSYS LTDsponsored adr$673,64637,404
+100.0%
0.05%
ENPH NewENPHASE ENERGY INC$666,6392,516
+100.0%
0.05%
NUE NewNUCOR CORP$653,6464,959
+100.0%
0.05%
LNG NewCHENIERE ENERGY INC$639,2794,263
+100.0%
0.05%
OKE NewONEOK INC NEW$546,8878,324
+100.0%
0.04%
ALNY NewALNYLAM PHARMACEUTICALS INC$534,9502,251
+100.0%
0.04%
EIX NewEDISON INTL$452,0207,105
+100.0%
0.03%
RJF NewRAYMOND JAMES FINL INC$387,1183,623
+100.0%
0.03%
CAH NewCARDINAL HEALTH INC$390,2695,077
+100.0%
0.03%
LPLA NewLPL FINL HLDGS INC$322,0931,490
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP$308,0816,409
+100.0%
0.02%
JKHY NewHENRY JACK & ASSOC INC$238,4101,358
+100.0%
0.02%
HST NewHOST HOTELS & RESORTS INC$213,83413,323
+100.0%
0.02%
EQT NewEQT CORP$209,7126,199
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD27Q2 202174.7%
ISHARES TR21Q3 20238.6%
ALPHABET INC18Q3 20232.8%
MICROSOFT CORP17Q3 202311.2%
SPDR S&P 500 ETF TR17Q3 20236.2%
NVIDIA CORPORATION16Q3 202310.4%
SPDR GOLD TRUST16Q3 20237.9%
ADVANCED MICRO DEVICES INC16Q3 20238.4%
PINDUODUO INC16Q3 202311.0%
JD.COM INC15Q4 202013.4%

View Fullerton Fund Management Co Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Fullerton Fund Management Co Ltd. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eros International PLCSold outFebruary 14, 201800.0%

View Fullerton Fund Management Co Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Fullerton Fund Management Co Ltd.'s complete filings history.

Compare quarters

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