$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $65,205,370 | -2.6% | 19,010,312 | -14.5% | 4.56% | -10.6% | |
| FB | Sell | META PLATFORMS INcl a | $61,743,460 | +10.4% | 215,149 | -18.5% | 4.31% | +1.4% |
| V | Sell | VISA INC | $49,538,328 | -1.2% | 208,600 | -6.2% | 3.46% | -9.3% |
| LIN | Sell | LINDE PLC | $35,628,312 | +1.7% | 93,493 | -5.1% | 2.49% | -6.6% |
| CROX | Sell | CROCS INC | $30,123,351 | -35.1% | 267,906 | -27.0% | 2.10% | -40.4% |
| LLY | Sell | LILLY ELI & CO | $26,784,386 | +13.2% | 57,112 | -17.1% | 1.87% | +3.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $24,859,398 | -42.5% | 928,976 | -36.7% | 1.74% | -47.2% |
| GLD | Sell | SPDR GOLD TR | $24,312,641 | -72.2% | 136,381 | -71.4% | 1.70% | -74.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $23,732,197 | +0.5% | 374,443 | -2.9% | 1.66% | -7.7% |
| KO | Sell | COCA COLA CO | $22,719,440 | -39.0% | 377,274 | -37.2% | 1.59% | -44.0% |
| MCD | Sell | MCDONALDS CORP | $22,063,839 | -10.1% | 73,938 | -15.8% | 1.54% | -17.5% |
| CPNG | Sell | COUPANG INCcl a | $22,043,051 | -7.0% | 1,266,842 | -14.5% | 1.54% | -14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $13,163,472 | -38.3% | 267,986 | -38.4% | 0.92% | -43.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,131,089 | -16.0% | 120,205 | -22.6% | 0.85% | -22.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,128,395 | -6.9% | 243,983 | -14.3% | 0.85% | -14.5% |
| AVGO | Sell | BROADCOM INC | $10,429,111 | -1.4% | 12,023 | -27.1% | 0.73% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,039,947 | -53.0% | 60,657 | -56.0% | 0.70% | -56.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,905,908 | -87.6% | 60,626 | -89.4% | 0.48% | -88.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,642,021 | -77.8% | 9,658 | -78.2% | 0.32% | -79.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,440,334 | -81.8% | 94,435 | -82.4% | 0.31% | -83.3% |
| TSLA | Sell | TESLA INC | $4,017,646 | -65.3% | 15,348 | -72.5% | 0.28% | -68.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,427,784 | -75.4% | 9,817 | -77.9% | 0.10% | -77.3% |
| TMUS | Sell | T-MOBILE US INC | $1,366,915 | -94.8% | 9,841 | -94.6% | 0.10% | -95.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,072,033 | -98.0% | 9,301 | -98.0% | 0.08% | -98.2% |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,685 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,851 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,276 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -36,560 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,997 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,859 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,443 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,022 | -100.0% | -0.15% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,000 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -43,500 | -100.0% | -0.22% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -70,000 | -100.0% | -0.24% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -20,500 | -100.0% | -0.43% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -158,000 | -100.0% | -0.64% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -87,121 | -100.0% | -0.81% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -250,000 | -100.0% | -0.83% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -33,684 | -100.0% | -0.99% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -194,400 | -100.0% | -1.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -227,857 | -100.0% | -1.44% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -377,100 | -100.0% | -1.95% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -66,007 | -100.0% | -2.32% | – |
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 | 24 | Q2 2024 | 8.6% |
| ALPHABET INC | 21 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 20 | Q2 2024 | 14.3% |
| SPDR S&P 500 ETF TRUST | 20 | Q2 2024 | 6.2% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 13.7% |
| SPDR GOLD TRUST | 19 | Q2 2024 | 7.9% |
| PINDUODUO INC | 19 | Q2 2024 | 11.0% |
| INVESCO QQQ TRUST | 18 | Q2 2024 | 8.2% |
| ADVANCED MICRO DEVICES INC | 18 | Q2 2024 | 8.4% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.