$1.43 Billion is the total value of Fullerton Fund Management Co Ltd.'s 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $110,040,393 | +23.8% | 323,135 | +4.8% | 7.69% | +13.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $97,318,527 | +636.6% | 263,436 | +539.9% | 6.80% | +576.5% |
| NVDA | Buy | NVIDIA CORPORATION | $94,421,448 | +156.7% | 223,208 | +68.6% | 6.60% | +135.7% |
| PDD | New | PINDUODUO INCsponsored ads | $77,300,663 | – | 1,118,031 | +100.0% | 5.40% | – |
| SE | Buy | SEA LTDsponsord ads | $75,545,502 | -32.2% | 1,301,611 | +1.1% | 5.28% | -37.7% |
| AMZN | New | AMAZON COM INC | $57,228,040 | – | 439,000 | +100.0% | 4.00% | – |
| ETN | Buy | EATON CORP PLC | $41,797,831 | +1722.9% | 207,846 | +1453.2% | 2.92% | +1578.2% |
| SPGI | Buy | S&P GLOBAL INC | $37,979,116 | +16.4% | 94,737 | +0.1% | 2.65% | +6.9% |
| BLK | New | BLACKROCK INC | $33,079,343 | – | 47,862 | +100.0% | 2.31% | – |
| ILCV | New | ISHARES TRmorningstar valu | $29,778,408 | – | 448,200 | +100.0% | 2.08% | – |
| GTLS | New | CHART INDS INC | $28,098,752 | – | 175,848 | +100.0% | 1.96% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,509,074 | -2.7% | 50,808 | +7.5% | 1.85% | -10.7% |
| AAPL | Buy | APPLE INC | $24,286,208 | +272.0% | 125,206 | +216.3% | 1.70% | +241.4% |
| MS | New | MORGAN STANLEY | $23,471,507 | – | 274,842 | +100.0% | 1.64% | – |
| DE | Buy | DEERE & CO | $21,046,379 | +96.4% | 51,942 | +100.1% | 1.47% | +80.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,060,330 | – | 121,000 | +100.0% | 1.12% | – |
| INDA | New | ISHARES TRmsci india etf | $15,603,872 | – | 357,068 | +100.0% | 1.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,837,971 | +640.9% | 186,571 | +646.3% | 0.97% | +581.0% |
| CAT | New | CATERPILLAR INC | $13,531,520 | – | 54,995 | +100.0% | 0.94% | – |
| URTH | New | ISHARES INCmsci world etf | $13,410,804 | – | 107,700 | +100.0% | 0.94% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,200,073 | – | 40,067 | +100.0% | 0.92% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,639,129 | +81.2% | 96,215 | +55.8% | 0.81% | +66.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,357,548 | +91.4% | 78,175 | +65.9% | 0.65% | +75.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,980,584 | – | 31,738 | +100.0% | 0.63% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,495,844 | +1407.0% | 82,532 | +1457.2% | 0.59% | +1281.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $6,775,125 | +5.1% | 44,500 | +81.6% | 0.47% | -3.7% |
| U | New | UNITY SOFTWARE INC | $5,539,524 | – | 127,580 | +100.0% | 0.39% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $4,149,000 | – | 180,000 | +100.0% | 0.29% | – |
| APTV | New | APTIV PLC | $4,144,854 | – | 40,600 | +100.0% | 0.29% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,894,464 | +56.3% | 22,400 | +35.8% | 0.27% | +43.2% |
| NOW | Buy | SERVICENOW INC | $3,385,307 | +52.1% | 6,024 | +25.8% | 0.24% | +39.6% |
| CCJ | Buy | CAMECO CORP | $3,133,031 | +43.8% | 100,001 | +20.1% | 0.22% | +31.9% |
| BSX | New | BOSTON SCIENTIFIC COR | $1,504,622 | – | 27,817 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,080,401 | – | 2,424 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $1,008,771 | – | 5,135 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $804,128 | – | 18,627 | +100.0% | 0.06% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $662,488 | +46.2% | 28,704 | +36.7% | 0.05% | +35.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.