$1.31 Billion is the total value of Fullerton Fund Management Co Ltd.'s 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $111,406,035 | +61.1% | 1,287,187 | -3.2% | 8.48% | +64.6% |
| MSFT | Buy | MICROSOFT CORP | $88,855,790 | +42.5% | 308,206 | +18.6% | 6.76% | +45.6% |
| GLD | Sell | SPDR GOLD TR | $87,342,623 | -17.2% | 476,709 | -23.4% | 6.64% | -15.4% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $66,964,253 | +631.9% | 22,247,260 | +683.0% | 5.09% | +648.0% | |
| FB | New | META PLATFORMS INcl a | $55,934,781 | – | 263,918 | +100.0% | 4.26% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,837,277 | +69.1% | 569,710 | +11.7% | 4.25% | +72.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $54,014,997 | +5.7% | 459,116 | +3.2% | 4.11% | +8.0% |
| V | Sell | VISA INC | $50,158,988 | +1.6% | 222,474 | -6.4% | 3.82% | +3.8% |
| CROX | Sell | CROCS INC | $46,388,307 | +0.8% | 366,880 | -13.6% | 3.53% | +2.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $43,264,111 | – | 1,467,575 | +100.0% | 3.29% | – |
| KO | Sell | COCA COLA CO | $37,265,329 | -38.1% | 600,763 | -36.5% | 2.84% | -36.7% |
| NVDA | New | NVIDIA CORPORATION | $36,784,526 | – | 132,428 | +100.0% | 2.80% | – |
| LIN | Sell | LINDE PLC | $35,029,678 | -27.7% | 98,553 | -33.6% | 2.66% | -26.1% |
| SPGI | New | S&P GLOBAL INC | $32,622,137 | – | 94,620 | +100.0% | 2.48% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,476,752 | -24.8% | 66,007 | -11.2% | 2.32% | -23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,250,197 | +8.8% | 47,279 | +4.0% | 2.07% | +11.2% |
| TMUS | Sell | T-MOBILE US INC | $26,516,004 | -49.5% | 183,071 | -51.1% | 2.02% | -48.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $25,593,777 | -13.7% | 377,100 | -17.7% | 1.95% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $24,545,564 | +2482.2% | 87,785 | +2333.7% | 1.87% | +2529.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $24,359,798 | +470.6% | 537,388 | +405.5% | 1.85% | +482.7% |
| CPNG | New | COUPANG INCcl a | $23,704,480 | – | 1,481,530 | +100.0% | 1.80% | – |
| LLY | Sell | LILLY ELI & CO | $23,670,910 | -40.4% | 68,927 | -36.5% | 1.80% | -39.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $23,606,861 | +359.6% | 385,607 | +324.0% | 1.80% | +368.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,368,920 | +107.2% | 137,864 | +136.1% | 1.63% | +111.7% |
| SLB | New | SCHLUMBERGER LTD | $21,344,457 | – | 434,714 | +100.0% | 1.62% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,926,285 | -50.3% | 44,280 | -44.2% | 1.59% | -49.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,873,395 | +226.9% | 227,857 | +245.2% | 1.44% | +234.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $16,582,320 | – | 194,400 | +100.0% | 1.26% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,437,076 | +56.3% | 155,204 | +25.2% | 1.10% | +59.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,212,688 | – | 41,170 | +100.0% | 1.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,028,319 | – | 284,772 | +100.0% | 0.99% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,980,803 | – | 33,684 | +100.0% | 0.99% | – |
| TSLA | Buy | TESLA INC | $11,578,965 | +267.3% | 55,813 | +118.1% | 0.88% | +274.9% |
| EPP | New | ISHARES INCmsci pac jp etf | $10,947,500 | – | 250,000 | +100.0% | 0.83% | – |
| DE | Sell | DEERE & CO | $10,716,300 | -81.0% | 25,955 | -80.3% | 0.82% | -80.6% |
| AMAT | New | APPLIED MATLS INC | $10,701,072 | – | 87,121 | +100.0% | 0.81% | – |
| AVGO | Buy | BROADCOM INC | $10,577,070 | +85.5% | 16,487 | +61.7% | 0.80% | +89.4% |
| XME | New | SPDR SER TRs&p metals mng | $8,399,280 | – | 158,000 | +100.0% | 0.64% | – |
| AAPL | Buy | APPLE INC | $6,528,226 | +83.3% | 39,589 | +44.5% | 0.50% | +87.5% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,448,155 | – | 24,500 | +100.0% | 0.49% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,424,184 | +26.1% | 61,771 | +7.6% | 0.49% | +29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,792,670 | -79.1% | 44,453 | -78.5% | 0.44% | -78.6% |
| OIH | New | VANECK ETF TRUSToil services etf | $5,681,165 | – | 20,500 | +100.0% | 0.43% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,888,484 | -38.9% | 47,127 | -48.0% | 0.37% | -37.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,155,600 | -63.9% | 70,000 | -68.4% | 0.24% | -63.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,944,515 | – | 43,500 | +100.0% | 0.22% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,891,330 | -52.8% | 29,170 | -54.4% | 0.22% | -51.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,491,665 | – | 16,500 | +100.0% | 0.19% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $2,394,720 | -90.8% | 48,000 | -91.2% | 0.18% | -90.6% |
| ETN | New | EATON CORP PLC | $2,292,872 | – | 13,382 | +100.0% | 0.17% | – |
| NOW | Sell | SERVICENOW INC | $2,225,544 | -59.6% | 4,789 | -66.3% | 0.17% | -58.9% |
| CCJ | Buy | CAMECO CORP | $2,179,150 | +24.0% | 83,269 | +7.4% | 0.17% | +26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,998,411 | +14.4% | 4,022 | +5.2% | 0.15% | +16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,961,146 | -94.1% | 25,443 | -93.6% | 0.15% | -94.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,867,750 | – | 25,000 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,179,182 | – | 5,859 | +100.0% | 0.09% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $841,209 | -95.4% | 3,997 | -94.6% | 0.06% | -95.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $637,606 | -5.3% | 36,560 | -2.3% | 0.05% | -2.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $618,431 | -40.4% | 9,276 | -38.9% | 0.05% | -39.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $607,554 | -76.8% | 14,851 | -78.5% | 0.05% | -76.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $563,761 | – | 5,300 | +100.0% | 0.04% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $453,180 | -63.8% | 21,000 | -63.3% | 0.03% | -63.4% |
| NIO | Sell | NIO INCspon ads | $112,299 | -62.6% | 10,685 | -65.3% | 0.01% | -59.1% |
| EQT | Exit | EQT CORP | $0 | – | -6,199 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,323 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,409 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,490 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,623 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,077 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,105 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,251 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,324 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,263 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,959 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,516 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,174 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,406 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,882 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,858 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,608 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -3,555 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,472 | -100.0% | -0.13% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -92,000 | -100.0% | -0.14% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -181,200 | -100.0% | -0.41% | – |
| TRMD | Exit | TORM PLC | $0 | – | -213,584 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -116,159 | -100.0% | -0.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -81,582 | -100.0% | -0.82% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -328,000 | -100.0% | -0.88% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -105,080 | -100.0% | -0.92% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf | $0 | – | -246,063 | -100.0% | -1.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -460,575 | -100.0% | -1.14% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -384,639 | -100.0% | -1.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -306,057 | -100.0% | -1.95% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -441,464 | -100.0% | -2.74% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,804,119 | -100.0% | -10.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.