Q3 2023 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2023-11-14 · accession 0001104659-23-117876
$1.43B
Reported value
55
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $160.5M | 11.2% | 508,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.6M | 10.4% | 341,555 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $90.4M | 6.33% | 999,663 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $86.8M | 6.08% | 242,341 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $79.1M | 5.54% | 806,419 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.9M | 5.17% | 246,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $64.0M | 4.48% | 503,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.3M | 3.94% | 244,619 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $50.7M | 3.55% | 14,318,409 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $46.2M | 3.23% | 1,050,659 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $43.2M | 3.02% | 255,289 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.4M | 2.97% | 321,835 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.0M | 2.66% | 178,396 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.7M | 2.57% | 68,373 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.0M | 2.38% | 91,426 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $32.2M | 2.26% | 729,253 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.7M | 1.94% | 54,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.5M | 1.92% | 210,001 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.9M | 1.89% | 481,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.3M | 1.49% | 80,890 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.3M | 1.28% | 22,087 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.3M | 1.07% | 53,435 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.8M | 0.90% | 91,551 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.2M | 0.86% | 120,577 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.1M | 0.85% | 44,404 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.6M | 0.81% | 108,005 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.6M | 0.81% | 130,719 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $10.5M | 0.73% | 246,452 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.7M | 0.68% | 94,269 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.7M | 0.68% | 141,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 0.67% | 55,595 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.4M | 0.66% | 236,210 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 0.65% | 21,811 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $9.0M | 0.63% | 402,066 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 0.57% | 67,601 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.56% | 51,155 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $8.0M | 0.56% | 72,437 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $6.7M | 0.47% | 121,316 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.39% | 10,964 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.33% | 10,837 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.31% | 7,975 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.4M | 0.31% | 140,595 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.27% | 65,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.27% | 26,266 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.27% | 41,326 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.1M | 0.22% | 138,304 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.20% | 15,103 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.4M | 0.17% | 46,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.17% | 120,950 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.15% | 5,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.13% | 17,656 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.5M | 0.10% | 25,130 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.09% | 7,719 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.08% | 9,000 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $465,328 | 0.03% | 7,328 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.