Q4 2023 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2024-02-14 · accession 0001104659-24-022844
$1.72B
Reported value
61
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $237.8M | 13.8% | 632,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $113.3M | 6.60% | 228,805 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $108.4M | 6.31% | 713,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.7M | 5.63% | 273,161 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $94.4M | 5.50% | 645,266 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92.1M | 5.36% | 224,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.7M | 3.59% | 437,523 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $58.4M | 3.40% | 17,315,851 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.4M | 3.11% | 75,612 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $53.0M | 3.09% | 415,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.0M | 3.03% | 199,681 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $40.2M | 2.34% | 823,702 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $40.1M | 2.33% | 989,762 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.2M | 1.93% | 237,440 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.2M | 1.82% | 27,993 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.2M | 1.76% | 123,812 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.5M | 1.72% | 50,672 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.7M | 1.61% | 297,353 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $25.4M | 1.48% | 386,867 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.4M | 1.31% | 75,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.2M | 1.29% | 41,887 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $20.7M | 1.21% | 564,096 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.5M | 1.20% | 50,024 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $20.0M | 1.17% | 266,670 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.6M | 1.14% | 234,123 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $18.8M | 1.09% | 318,946 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.5M | 1.08% | 121,692 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.9M | 1.04% | 57,635 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.4M | 1.02% | 72,389 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $17.3M | 1.01% | 375,475 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.3M | 0.95% | 324,304 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.1M | 0.88% | 94,081 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.87% | 109,240 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.9M | 0.81% | 72,300 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.9M | 0.75% | 113,203 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.74% | 207,910 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.1M | 0.64% | 57,835 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.9M | 0.58% | 100,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 0.54% | 58,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.48% | 42,627 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.4M | 0.43% | 34,265 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.3M | 0.43% | 170,282 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.43% | 13,923 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.41% | 114,142 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.0M | 0.41% | 70,919 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.8M | 0.40% | 102,098 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.36% | 13,897 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.0M | 0.35% | 147,518 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.35% | 12,565 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.4M | 0.31% | 205,503 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.9M | 0.29% | 11,549 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.26% | 9,451 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.0M | 0.23% | 41,326 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.21% | 30,804 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.19% | 6,617 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.1M | 0.18% | 23,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.16% | 11,513 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.15% | 120,950 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.10% | 36,184 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.7M | 0.10% | 11,532 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $393,068 | 0.02% | 5,457 | 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.