Q2 2024 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2024-08-14 · accession 0001104659-24-089264
$2.23B
Reported value
129
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $313.4M | 14.1% | 701,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305.3M | 13.7% | 2,470,977 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $133.5M | 5.99% | 264,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.8M | 5.24% | 604,495 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $109.4M | 4.91% | 637,642 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.4M | 3.83% | 491,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.8M | 3.54% | 374,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $74.2M | 3.33% | 154,951 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73.9M | 3.31% | 1,090,683 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $72.7M | 3.26% | 547,165 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $71.2M | 3.19% | 434,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.7M | 3.04% | 369,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.2M | 2.61% | 287,995 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.4M | 2.17% | 53,501 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.6M | 2.09% | 29,036 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.3M | 1.94% | 164,971 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $38.1M | 1.71% | 177,377 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $35.6M | 1.60% | 414,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 1.51% | 184,164 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.4M | 1.28% | 401,289 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.3M | 1.18% | 361,517 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $24.9M | 1.12% | 24,384 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.7M | 1.02% | 28,833 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $22.1M | 0.99% | 408,653 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.0M | 0.99% | 66,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.8M | 0.98% | 32,375 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.1M | 0.95% | 428,747 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $19.2M | 0.86% | 24,329 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $18.9M | 0.85% | 285,699 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.9M | 0.80% | 206,365 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $16.7M | 0.75% | 298,756 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.9M | 0.72% | 207,068 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 0.58% | 29,158 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.7M | 0.48% | 67,463 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.4M | 0.47% | 19,076 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.9M | 0.44% | 47,038 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.7M | 0.43% | 135,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.35% | 14,123 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.34% | 13,976 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.4M | 0.24% | 20,871 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.0M | 0.22% | 53,153 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.21% | 14,940 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.19% | 8,353 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.3M | 0.15% | 115,313 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.3M | 0.15% | 36,068 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR FUND | $2.7M | 0.12% | 29,677 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.12% | 44,066 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR FUND | $1.8M | 0.08% | 7,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.05% | 18,663 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.05% | 6,438 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.05% | 23,942 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.05% | 6,618 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $886,513 | 0.04% | 22,291 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $812,327 | 0.04% | 7,102 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $811,633 | 0.04% | 4,732 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $764,286 | 0.03% | 4,634 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $741,150 | 0.03% | 1,689 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $721,111 | 0.03% | 2,827 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $715,618 | 0.03% | 21,091 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $701,484 | 0.03% | 2,312 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $674,050 | 0.03% | 633 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $671,243 | 0.03% | 1,484 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $661,883 | 0.03% | 13,619 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $635,060 | 0.03% | 1,172 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $623,240 | 0.03% | 2,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $601,010 | 0.03% | 4,112 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $575,420 | 0.03% | 2,958 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $572,219 | 0.03% | 5,095 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $566,682 | 0.03% | 1,209 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $563,702 | 0.03% | 5,800 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $560,558 | 0.03% | 10,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $552,980 | 0.02% | 2,055 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $542,746 | 0.02% | 2,613 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $541,923 | 0.02% | 8,650 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $537,392 | 0.02% | 327 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $537,083 | 0.02% | 15,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $534,974 | 0.02% | 509 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $529,389 | 0.02% | 8,399 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $521,924 | 0.02% | 1,283 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $516,755 | 0.02% | 3,408 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $516,694 | 0.02% | 6,661 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $515,941 | 0.02% | 12,996 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $514,413 | 0.02% | 13,241 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $512,135 | 0.02% | 3,267 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $504,652 | 0.02% | 667 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $495,839 | 0.02% | 7,577 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $490,908 | 0.02% | 7,023 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $488,231 | 0.02% | 1,892 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $466,609 | 0.02% | 2,638 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $459,470 | 0.02% | 6,097 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $457,959 | 0.02% | 2,356 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $457,042 | 0.02% | 4,748 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $450,831 | 0.02% | 1,325 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $443,365 | 0.02% | 1,601 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $442,288 | 0.02% | 4,527 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $435,822 | 0.02% | 3,187 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $434,643 | 0.02% | 2,579 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $433,589 | 0.02% | 3,144 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $429,663 | 0.02% | 3,413 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $425,322 | 0.02% | 21,845 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $424,690 | 0.02% | 5,074 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $421,973 | 0.02% | 16,002 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $418,851 | 0.02% | 2,998 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $414,879 | 0.02% | 3,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $413,753 | 0.02% | 818 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $410,790 | 0.02% | 2,052 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $408,603 | 0.02% | 3,941 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $406,866 | 0.02% | 19,219 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $399,619 | 0.02% | 4,741 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $398,345 | 0.02% | 2,937 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $396,331 | 0.02% | 11,269 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $395,989 | 0.02% | 5,082 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $393,739 | 0.02% | 6,534 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $388,949 | 0.02% | 1,041 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $380,208 | 0.02% | 2,107 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $372,722 | 0.02% | 1,833 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $367,415 | 0.02% | 10,984 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $360,840 | 0.02% | 6,012 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $360,818 | 0.02% | 1,788 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $347,611 | 0.02% | 3,210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $313,538 | 0.01% | 703 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $307,375 | 0.01% | 30,343 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $298,738 | 0.01% | 4,037 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,314 | 0.01% | 1,633 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $256,318 | 0.01% | 5,403 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,994 | 0.01% | 1,572 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $241,077 | 0.01% | 24,650 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $235,549 | 0.01% | 171 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $224,554 | 0.01% | 1,027 | 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.