$2.11 Billion is the total value of Fullerton Fund Management Co Ltd.'s 161 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $301,933,494 | +27.0% | 717,659 | +13.5% | 14.30% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $258,862,712 | +128.5% | 286,492 | +25.2% | 12.26% | +85.9% |
| FB | Buy | META PLATFORMS INCcl a | $146,854,931 | +51.9% | 302,432 | +10.7% | 6.96% | +23.6% |
| AMZN | Sell | AMAZON COM INC | $107,485,736 | -0.9% | 595,885 | -16.5% | 5.09% | -19.3% |
| CRM | New | SALESFORCE INC | $93,800,102 | – | 311,442 | +100.0% | 4.44% | – |
| Buy | GENERAL ELECTRIC CO | $90,485,715 | +70.7% | 515,500 | +24.1% | 4.29% | +38.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,495,414 | – | 606,361 | +100.0% | 3.91% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $78,311,820 | -15.0% | 176,374 | -21.6% | 3.71% | -30.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $67,594,747 | +3789.4% | 827,657 | +2187.4% | 3.20% | +3070.3% |
| NOW | Buy | SERVICENOW INC | $64,457,108 | +20.7% | 84,545 | +11.8% | 3.05% | -1.8% |
| AVGO | Buy | BROADCOM INC | $62,762,140 | +100.9% | 47,353 | +69.2% | 2.97% | +63.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,482,259 | -29.5% | 285,579 | -34.7% | 2.06% | -42.6% |
| LLY | Buy | ELI LILLY & CO | $42,154,541 | +42.7% | 54,186 | +6.9% | 2.00% | +16.1% |
| V | Sell | VISA INC | $36,976,146 | -28.9% | 132,493 | -33.6% | 1.75% | -42.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $35,946,092 | +411.5% | 466,893 | +309.0% | 1.70% | +316.4% |
| Sell | ARM HOLDINGS PLCsponsored adr | $32,782,502 | +63.6% | 262,281 | -1.6% | 1.55% | +33.1% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $31,600,191 | +52.3% | 898,754 | +59.3% | 1.50% | +23.9% |
| FTNT | New | FORTINET INC | $28,811,382 | – | 421,774 | +100.0% | 1.36% | – |
| ASML | New | ASML HOLDING N V | $28,622,072 | – | 29,493 | +100.0% | 1.36% | – |
| INDA | Sell | ISHARES TRmsci india etf | $28,504,455 | -29.1% | 552,519 | -32.9% | 1.35% | -42.3% |
| WMT | New | WALMART INC | $27,608,042 | – | 458,834 | +100.0% | 1.31% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,374,804 | -23.5% | 168,123 | -29.2% | 1.20% | -37.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,702,694 | +320.3% | 42,990 | +272.2% | 0.98% | +241.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,872,732 | -10.6% | 34,192 | -18.4% | 0.94% | -27.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $19,857,782 | -21.7% | 295,899 | -23.5% | 0.94% | -36.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,830,011 | -34.3% | 66,056 | -46.6% | 0.94% | -46.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $19,592,629 | +13.4% | 402,478 | +7.2% | 0.93% | -7.8% |
| Sell | LINDE PLC | $17,780,670 | -13.5% | 38,294 | -23.4% | 0.84% | -29.6% | |
| GLD | Buy | SPDR GOLD TR | $17,272,663 | +56.2% | 83,962 | +45.2% | 0.82% | +27.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $15,111,338 | -84.0% | 129,990 | -79.9% | 0.72% | -87.0% |
| CCJ | Buy | CAMECO CORP | $14,814,140 | +101.9% | 341,970 | +100.8% | 0.70% | +64.4% |
| PWR | Buy | QUANTA SVCS INC | $14,330,568 | +93.8% | 55,160 | +61.0% | 0.68% | +57.5% |
| ETN | Sell | EATON CORP PLC | $13,722,274 | -21.3% | 43,886 | -39.4% | 0.65% | -36.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,691,767 | – | 199,909 | +100.0% | 0.65% | – |
| NFLX | New | NETFLIX INC | $12,826,810 | – | 21,120 | +100.0% | 0.61% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,718,885 | -28.9% | 43,658 | -24.3% | 0.60% | -42.1% |
| SPGI | Buy | S&P GLOBAL INC | $12,248,280 | +100.1% | 28,789 | +107.2% | 0.58% | +62.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $11,991,392 | -7.1% | 95,200 | -15.9% | 0.57% | -24.4% |
| TGT | New | TARGET CORP | $11,906,917 | – | 67,191 | +100.0% | 0.56% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,390,002 | +73.1% | 19,763 | +57.3% | 0.49% | +41.0% |
| MRNA | Sell | MODERNA INC | $8,318,074 | -16.4% | 78,060 | -22.0% | 0.39% | -32.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,154,853 | -58.5% | 86,377 | -63.1% | 0.39% | -66.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $7,517,562 | +67.3% | 14,372 | +52.1% | 0.36% | +35.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,285,645 | +3.9% | 76,999 | +8.6% | 0.34% | -15.4% |
| ELF | Buy | E L F BEAUTY INC | $7,149,998 | +329.6% | 36,474 | +216.3% | 0.34% | +249.5% |
| AAPL | Sell | APPLE INC | $7,079,037 | -13.7% | 41,282 | -3.2% | 0.34% | -29.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,741,117 | +69.2% | 71,214 | +72.3% | 0.32% | +37.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,717,316 | -66.1% | 22,650 | -68.7% | 0.22% | -72.5% |
| XLC | New | SELECT SECTOR SPDR TR | $4,367,340 | – | 53,482 | +100.0% | 0.21% | – |
| COP | Buy | CONOCOPHILLIPS | $3,963,245 | +10.8% | 31,138 | +1.1% | 0.19% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,903,678 | -46.7% | 7,891 | -43.3% | 0.18% | -56.7% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $1,097,379 | – | 12,099 | +100.0% | 0.05% | – |
| KO | Sell | COCA-COLA CO | $1,029,048 | -94.5% | 16,820 | -94.7% | 0.05% | -95.5% |
| ABBV | New | ABBVIE INC | $861,697 | – | 4,732 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $759,863 | – | 4,210 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC | $738,081 | -95.1% | 4,522 | -95.2% | 0.04% | -96.0% |
| BAC | New | BANK AMERICA CORP | $731,856 | – | 19,300 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $747,118 | – | 4,269 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $680,201 | – | 1,348 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $672,207 | – | 3,356 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $656,133 | – | 1,893 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $609,816 | – | 2,442 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORPcl a | $621,249 | – | 14,331 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $592,933 | – | 1,410 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $583,586 | – | 2,291 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $540,421 | – | 2,613 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $546,128 | -98.0% | 5,800 | -98.0% | 0.03% | -98.4% |
| BKNG | New | BOOKING HOLDINGS INC | $551,438 | – | 152 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $531,449 | – | 547 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BANK ONT | $501,154 | – | 8,300 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $514,890 | – | 3,954 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $505,374 | – | 1,209 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $510,196 | – | 9,408 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $476,202 | – | 1,676 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $479,131 | – | 924 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $489,907 | – | 509 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $494,475 | – | 2,500 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $454,636 | – | 818 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $459,486 | – | 12,700 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $474,178 | – | 1,325 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $472,500 | – | 6,750 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $450,549 | – | 155 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $443,282 | – | 2,059 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $450,627 | – | 1,739 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $418,298 | – | 2,117 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V. | $419,831 | – | 14,835 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $427,580 | – | 1,041 | +100.0% | 0.02% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $416,697 | +6.0% | 5,457 | 0.0% | 0.02% | -13.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $422,696 | – | 1,706 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $425,526 | – | 1,634 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $421,764 | – | 10,820 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $422,522 | – | 15,226 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $421,847 | – | 1,833 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $406,645 | – | 2,052 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $395,532 | – | 1,713 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $410,420 | -97.2% | 2,488 | -97.7% | 0.02% | -97.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $399,094 | – | 2,589 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $400,136 | – | 2,481 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $396,732 | – | 739 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $404,150 | – | 1,775 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $405,923 | – | 7,406 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $379,578 | – | 2,937 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $375,034 | – | 1,548 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $383,183 | – | 5,720 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $373,339 | – | 2,107 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $370,780 | – | 7,025 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $378,829 | – | 1,498 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $382,953 | – | 464 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $373,902 | – | 1,734 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $383,843 | – | 2,909 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $358,730 | – | 10,347 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $366,459 | – | 1,009 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $368,736 | – | 3,535 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $359,293 | – | 3,395 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $358,762 | – | 3,144 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $367,415 | – | 2,390 | +100.0% | 0.02% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $368,588 | – | 2,357 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $359,624 | – | 4,682 | +100.0% | 0.02% | – |
| New | THOMSON REUTERS CORP. | $358,409 | – | 2,300 | +100.0% | 0.02% | – | |
| TRMB | New | TRIMBLE INC | $351,792 | – | 5,466 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $337,676 | – | 5,013 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $343,996 | – | 36,172 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $334,784 | – | 3,200 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $329,275 | – | 2,286 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $333,105 | – | 5,279 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $337,331 | – | 1,511 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $340,753 | – | 19,219 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $336,816 | – | 253 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $346,239 | – | 229 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $327,908 | -98.5% | 1,163 | -98.5% | 0.02% | -98.8% |
| FMC | New | FMC CORP | $344,426 | – | 5,407 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $332,022 | – | 5,555 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $320,425 | – | 3,725 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $321,917 | -96.5% | 2,035 | -96.5% | 0.02% | -97.2% |
| BBY | New | BEST BUY INC | $307,366 | – | 3,747 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $316,874 | – | 1,953 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $323,900 | – | 7,900 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $312,141 | – | 4,037 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $323,709 | – | 4,567 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $307,687 | – | 549 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $307,672 | – | 8,338 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $317,655 | – | 20,092 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $316,086 | – | 824 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $318,398 | – | 3,689 | +100.0% | 0.02% | – |
| FNV | New | FRANCO-NEVADA CORP | $309,816 | – | 2,600 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $294,450 | – | 453 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $291,349 | – | 2,384 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $301,545 | – | 876 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $280,607 | – | 3,523 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $261,202 | – | 1,319 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $242,811 | – | 5,164 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $246,164 | – | 336 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $244,483 | – | 7,298 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $262,033 | – | 1,343 | +100.0% | 0.01% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $256,130 | – | 2,355 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $227,827 | – | 2,491 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG | $232,735 | -95.7% | 7,576 | -96.3% | 0.01% | -96.5% |
| CDAY | New | DAYFORCE INC | $236,105 | – | 3,566 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $230,163 | – | 2,641 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $207,005 | – | 1,352 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $199,296 | – | 2,400 | +100.0% | 0.01% | – |
| Exit | KENVUE INC | $0 | – | -120,950 | -100.0% | -0.15% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,513 | -100.0% | -0.16% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -23,000 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,617 | -100.0% | -0.19% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -147,518 | -100.0% | -0.35% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -102,098 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -207,910 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -324,304 | -100.0% | -0.95% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -121,692 | -100.0% | -1.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -989,762 | -100.0% | -2.33% | – |
| Exit | GRAB HOLDINGS LTDclass a ord | $0 | – | -17,315,851 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 74.7% |
| ISHARES TR | 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.