$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $62,341,449 | -26.6% | 259,951 | -28.7% | 4.64% | -26.5% |
| KO | Sell | COCA COLA CO | $60,162,910 | +12.6% | 945,809 | -0.8% | 4.48% | +12.8% |
| DE | Sell | DEERE & CO | $56,397,804 | +18.8% | 131,537 | -7.5% | 4.20% | +18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,090,460 | -10.4% | 79,389 | -14.6% | 3.14% | -10.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $40,548,098 | -9.6% | 74,317 | -22.1% | 3.02% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $39,735,712 | -6.4% | 108,615 | -17.3% | 2.96% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $36,756,293 | -10.3% | 441,464 | -22.6% | 2.74% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $33,390,592 | -25.8% | 399,409 | -30.4% | 2.49% | -25.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,024,798 | -28.8% | 509,878 | -30.4% | 2.46% | -28.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,035,469 | -39.1% | 45,462 | -43.9% | 1.86% | -39.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,115,628 | -19.9% | 73,566 | -21.9% | 1.35% | -19.8% |
| INDA | Sell | ISHARES TRmsci india etf | $16,054,832 | -40.6% | 384,639 | -41.9% | 1.20% | -40.5% |
| COP | Sell | CONOCOPHILLIPS | $12,399,440 | -51.1% | 105,080 | -57.6% | 0.92% | -51.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,082,915 | -41.8% | 81,582 | -48.1% | 0.82% | -41.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,314,417 | -3.0% | 58,389 | -10.3% | 0.77% | -2.9% |
| MS | Sell | MORGAN STANLEY | $9,875,838 | -6.5% | 116,159 | -13.1% | 0.74% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,000,520 | -78.6% | 90,678 | -76.8% | 0.60% | -78.6% |
| TRMD | Sell | TORM PLC | $6,230,245 | -15.1% | 213,584 | -41.0% | 0.46% | -15.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,126,568 | -89.6% | 63,965 | -89.6% | 0.46% | -89.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,092,836 | -81.0% | 57,397 | -79.4% | 0.38% | -81.0% |
| AAPL | Sell | APPLE INC | $3,560,602 | -63.4% | 27,404 | -61.1% | 0.26% | -63.4% |
| TSLA | Sell | TESLA INC | $3,152,053 | -79.5% | 25,589 | -55.8% | 0.24% | -79.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,746,113 | -76.5% | 3,825 | -75.7% | 0.13% | -76.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,718,187 | -93.9% | 4,472 | -94.3% | 0.13% | -93.9% |
| MCD | Sell | MCDONALDS CORP | $950,553 | -90.3% | 3,607 | -91.5% | 0.07% | -90.3% |
| MSCI | Sell | MSCI INC | $875,450 | -24.1% | 1,882 | -31.2% | 0.06% | -24.4% |
| MRNA | Sell | MODERNA INC | $749,734 | -87.5% | 4,174 | -91.8% | 0.06% | -87.4% |
| NIO | Sell | NIO INCspon ads | $300,368 | -97.8% | 30,807 | -96.5% | 0.02% | -97.9% |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -27,708 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,720 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,625 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,145 | -100.0% | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -34,014 | -100.0% | -0.15% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -89,000 | -100.0% | -0.19% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -112,200 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,730 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,938 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,056 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,500 | -100.0% | -0.36% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -277,300 | -100.0% | -0.48% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -162,000 | -100.0% | -0.90% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -213,770 | -100.0% | -1.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -295,258 | -100.0% | -1.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -75,423 | -100.0% | -1.55% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -247,331 | -100.0% | -1.67% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -76,747 | -100.0% | -1.86% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -430,954 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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 |
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.