Q1 2024 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2024-05-15 · accession 0001104659-24-061572
$2.11B
Reported value
161
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $301.9M | 14.3% | 717,659 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $258.9M | 12.3% | 286,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146.9M | 6.96% | 302,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.5M | 5.09% | 595,885 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93.8M | 4.44% | 311,442 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $90.5M | 4.29% | 515,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $82.5M | 3.91% | 606,361 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.3M | 3.71% | 176,374 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $67.6M | 3.20% | 827,657 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.5M | 3.05% | 84,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.8M | 2.97% | 47,353 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.5M | 2.06% | 285,579 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.2M | 2.00% | 54,186 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.0M | 1.75% | 132,493 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.9M | 1.70% | 466,893 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $32.8M | 1.55% | 262,281 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $31.6M | 1.50% | 898,754 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.8M | 1.37% | 421,774 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.6M | 1.36% | 29,493 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $28.5M | 1.35% | 552,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.6M | 1.31% | 458,834 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.4M | 1.20% | 168,123 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.7M | 0.98% | 42,990 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 0.94% | 34,192 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $19.9M | 0.94% | 295,899 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.8M | 0.94% | 66,056 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $19.6M | 0.93% | 402,478 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.8M | 0.84% | 38,294 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 0.82% | 83,962 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.1M | 0.72% | 129,990 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.8M | 0.70% | 341,970 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.3M | 0.68% | 55,160 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 0.65% | 43,886 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.7M | 0.65% | 199,909 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 0.61% | 21,120 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.7M | 0.60% | 43,658 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.2M | 0.58% | 28,789 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.0M | 0.57% | 95,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.9M | 0.56% | 67,191 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.4M | 0.49% | 19,763 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.3M | 0.39% | 78,060 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 0.39% | 86,377 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.5M | 0.36% | 14,372 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.3M | 0.35% | 76,999 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.1M | 0.34% | 36,474 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.34% | 41,282 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.7M | 0.32% | 71,214 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 0.22% | 22,650 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.4M | 0.21% | 53,482 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.19% | 31,138 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.18% | 7,891 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.1M | 0.05% | 12,099 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.0M | 0.05% | 16,820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $861,697 | 0.04% | 4,732 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $759,863 | 0.04% | 4,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $747,118 | 0.04% | 4,269 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $738,081 | 0.03% | 4,522 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $731,856 | 0.03% | 19,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $680,201 | 0.03% | 1,348 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $672,207 | 0.03% | 3,356 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $656,133 | 0.03% | 1,893 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $621,249 | 0.03% | 14,331 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $609,816 | 0.03% | 2,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $592,933 | 0.03% | 1,410 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $583,586 | 0.03% | 2,291 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $551,438 | 0.03% | 152 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $546,128 | 0.03% | 5,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $540,421 | 0.03% | 2,613 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $531,449 | 0.03% | 547 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $514,890 | 0.02% | 3,954 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $510,196 | 0.02% | 9,408 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $505,374 | 0.02% | 1,209 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK ONT | $501,154 | 0.02% | 8,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $494,475 | 0.02% | 2,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $489,907 | 0.02% | 509 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $479,131 | 0.02% | 924 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $476,202 | 0.02% | 1,676 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $474,178 | 0.02% | 1,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $472,500 | 0.02% | 6,750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $459,486 | 0.02% | 12,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $454,636 | 0.02% | 818 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $450,627 | 0.02% | 1,739 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $450,549 | 0.02% | 155 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $443,282 | 0.02% | 2,059 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $427,580 | 0.02% | 1,041 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $425,526 | 0.02% | 1,634 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $422,696 | 0.02% | 1,706 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $422,522 | 0.02% | 15,226 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $421,847 | 0.02% | 1,833 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $421,764 | 0.02% | 10,820 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V. | $419,831 | 0.02% | 14,835 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $418,298 | 0.02% | 2,117 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $416,697 | 0.02% | 5,457 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $410,420 | 0.02% | 2,488 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $406,645 | 0.02% | 2,052 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $405,923 | 0.02% | 7,406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $404,150 | 0.02% | 1,775 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $400,136 | 0.02% | 2,481 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $399,094 | 0.02% | 2,589 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $396,732 | 0.02% | 739 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $395,532 | 0.02% | 1,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $383,843 | 0.02% | 2,909 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $383,183 | 0.02% | 5,720 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $382,953 | 0.02% | 464 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $379,578 | 0.02% | 2,937 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $378,829 | 0.02% | 1,498 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $375,034 | 0.02% | 1,548 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $373,902 | 0.02% | 1,734 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $373,339 | 0.02% | 2,107 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $370,780 | 0.02% | 7,025 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $368,736 | 0.02% | 3,535 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $368,588 | 0.02% | 2,357 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $367,415 | 0.02% | 2,390 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $366,459 | 0.02% | 1,009 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $359,624 | 0.02% | 4,682 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $359,293 | 0.02% | 3,395 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $358,762 | 0.02% | 3,144 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $358,730 | 0.02% | 10,347 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $358,409 | 0.02% | 2,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $351,792 | 0.02% | 5,466 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $346,239 | 0.02% | 229 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $344,426 | 0.02% | 5,407 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $343,996 | 0.02% | 36,172 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $340,753 | 0.02% | 19,219 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $337,676 | 0.02% | 5,013 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $337,331 | 0.02% | 1,511 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $336,816 | 0.02% | 253 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $334,784 | 0.02% | 3,200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $333,105 | 0.02% | 5,279 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $332,022 | 0.02% | 5,555 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $329,275 | 0.02% | 2,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $327,908 | 0.02% | 1,163 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $323,900 | 0.02% | 7,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $323,709 | 0.02% | 4,567 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321,917 | 0.02% | 2,035 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $320,425 | 0.02% | 3,725 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $318,398 | 0.02% | 3,689 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $317,655 | 0.02% | 20,092 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $316,874 | 0.02% | 1,953 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $316,086 | 0.01% | 824 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $312,141 | 0.01% | 4,037 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $309,816 | 0.01% | 2,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $307,687 | 0.01% | 549 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $307,672 | 0.01% | 8,338 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $307,366 | 0.01% | 3,747 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $301,545 | 0.01% | 876 | Common | SOLE |
| 461202103 | INTU | INTUIT | $294,450 | 0.01% | 453 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $291,349 | 0.01% | 2,384 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $280,607 | 0.01% | 3,523 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $262,033 | 0.01% | 1,343 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $261,202 | 0.01% | 1,319 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $256,130 | 0.01% | 2,355 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,164 | 0.01% | 336 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $244,483 | 0.01% | 7,298 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $242,811 | 0.01% | 5,164 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $236,105 | 0.01% | 3,566 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $232,735 | 0.01% | 7,576 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $230,163 | 0.01% | 2,641 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $227,827 | 0.01% | 2,491 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $207,005 | 0.01% | 1,352 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $199,296 | 0.01% | 2,400 | 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.