Q3 2024 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118008
$2.38B
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $194.0M | 8.15% | 1,597,713 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $193.7M | 8.14% | 759,680 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $161.4M | 6.78% | 227,544 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $156.9M | 6.59% | 2,087,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $151.4M | 6.36% | 1,875,276 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $110.4M | 4.64% | 393,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.0M | 4.12% | 227,842 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85.5M | 3.59% | 1,019,810 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.2M | 3.37% | 140,179 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $75.0M | 3.15% | 355,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.0M | 2.90% | 370,132 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $54.3M | 2.28% | 223,222 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $53.9M | 2.27% | 424,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.1M | 2.06% | 293,571 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $48.3M | 2.03% | 83,692 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.5M | 2.00% | 76,827 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.4M | 1.95% | 645,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.4M | 1.91% | 195,012 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.4M | 1.91% | 456,617 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $41.9M | 1.76% | 353,561 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $37.5M | 1.58% | 262,432 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $36.6M | 1.54% | 388,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36.4M | 1.53% | 411,207 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.8M | 1.51% | 265,821 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $33.1M | 1.39% | 1,662,060 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.8M | 1.38% | 67,179 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32.0M | 1.35% | 706,308 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.9M | 1.34% | 36,030 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $27.2M | 1.14% | 464,437 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.0M | 1.13% | 69,398 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.5M | 1.11% | 138,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.9M | 1.00% | 138,371 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 0.78% | 112,544 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $16.0M | 0.67% | 306,485 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $15.6M | 0.66% | 244,362 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 0.60% | 52,247 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.4M | 0.56% | 448,020 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.4M | 0.52% | 60,119 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.5M | 0.48% | 60,985 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.7M | 0.45% | 268,444 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 0.37% | 33,939 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.2M | 0.34% | 97,597 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.6M | 0.28% | 33,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.23% | 9,374 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.20% | 27,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.13% | 5,411 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.12% | 12,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.07% | 41,019 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.07% | 18,648 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.06% | 2,798 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.06% | 2,912 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.06% | 9,039 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.06% | 3,935 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.06% | 4,674 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.06% | 2,128 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.05% | 13,630 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTRY TR | $1.0M | 0.04% | 8,460 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.04% | 6,972 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $973,634 | 0.04% | 9,379 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $946,522 | 0.04% | 4,793 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $897,326 | 0.04% | 3,313 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $877,335 | 0.04% | 1,772 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $860,929 | 0.04% | 13,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $795,793 | 0.03% | 17,402 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $794,622 | 0.03% | 7,623 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $776,729 | 0.03% | 9,650 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $755,739 | 0.03% | 3,228 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $745,438 | 0.03% | 6,837 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $741,517 | 0.03% | 1,555 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $721,136 | 0.03% | 6,938 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $707,527 | 0.03% | 9,604 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $679,285 | 0.03% | 3,542 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $635,916 | 0.03% | 6,481 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $628,231 | 0.03% | 3,679 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $620,449 | 0.03% | 4,213 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $612,640 | 0.03% | 27,084 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $610,692 | 0.03% | 3,185 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $582,193 | 0.02% | 2,334 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $560,776 | 0.02% | 4,284 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $556,066 | 0.02% | 2,966 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $554,029 | 0.02% | 270 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $536,237 | 0.02% | 1,153 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $494,603 | 0.02% | 10,356 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $438,692 | 0.02% | 5,592 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $432,885 | 0.02% | 484 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $430,149 | 0.02% | 15,205 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $400,229 | 0.02% | 2,964 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $388,459 | 0.02% | 844 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $376,578 | 0.02% | 2,327 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $374,159 | 0.02% | 3,154 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $371,029 | 0.02% | 418 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $370,148 | 0.02% | 2,329 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $323,997 | 0.01% | 5,623 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $320,628 | 0.01% | 305 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $299,751 | 0.01% | 848 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $293,288 | 0.01% | 597 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $236,103 | 0.01% | 1,098 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $234,412 | 0.01% | 1,736 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $225,920 | 0.01% | 1,268 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,876 | 0.01% | 1,984 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $204,637 | 0.01% | 1,981 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $61,461 | 0.00% | 16,174 | 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.