Q4 2024 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2025-02-14 · accession 0001104659-25-013408
$2.86B
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $217.6M | 7.60% | 244,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $211.2M | 7.38% | 881,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $208.5M | 7.28% | 2,307,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $195.8M | 6.84% | 464,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $185.3M | 6.47% | 1,380,059 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $179.1M | 6.26% | 816,334 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $165.8M | 5.79% | 1,160,033 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $138.7M | 4.85% | 1,553,156 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $115.8M | 4.04% | 586,258 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $102.9M | 3.59% | 312,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $98.3M | 3.43% | 167,897 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $77.0M | 2.69% | 225,070 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $75.6M | 2.64% | 477,876 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $69.1M | 2.41% | 390,882 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $58.9M | 2.06% | 118,270 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.7M | 1.94% | 442,733 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.7M | 1.63% | 186,663 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.7M | 1.63% | 201,574 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $45.8M | 1.60% | 431,408 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.2M | 1.30% | 195,154 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $34.3M | 1.20% | 248,586 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.0M | 1.19% | 299,573 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.8M | 1.04% | 73,715 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $29.4M | 1.03% | 608,791 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $25.4M | 0.89% | 49,739 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.4M | 0.89% | 68,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 0.85% | 128,317 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $24.3M | 0.85% | 792,832 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.1M | 0.84% | 31,202 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $24.1M | 0.84% | 99,433 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.7M | 0.83% | 95,608 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $23.2M | 0.81% | 480,850 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $20.6M | 0.72% | 390,944 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.2M | 0.64% | 240,753 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $16.0M | 0.56% | 292,221 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $15.7M | 0.55% | 302,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.0M | 0.46% | 25,050 | Common | SOLE |
| 26922A842 | JETS | US GLOBAL JETS ETF | $11.9M | 0.41% | 468,458 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $11.2M | 0.39% | 19,102 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $10.5M | 0.37% | 17,907 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.6M | 0.26% | 34,330 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.4M | 0.26% | 45,388 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $7.4M | 0.26% | 97,597 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $5.5M | 0.19% | 64,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.17% | 9,374 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $4.6M | 0.16% | 66,914 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.5M | 0.16% | 203,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.5M | 0.12% | 6,571 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $3.2M | 0.11% | 51,198 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $3.0M | 0.10% | 41,421 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.9M | 0.10% | 290,820 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $2.3M | 0.08% | 76,100 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ET | $2.2M | 0.08% | 111,058 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.1M | 0.07% | 3,348 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.9M | 0.07% | 5,309 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.9M | 0.07% | 40,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.06% | 4,188 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $1.7M | 0.06% | 33,344 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.06% | 17,832 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.4M | 0.05% | 9,540 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.4M | 0.05% | 4,947 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.3M | 0.05% | 15,889 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.3M | 0.04% | 67,944 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $979,453 | 0.03% | 576 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $948,541 | 0.03% | 3,196 | Common | SOLE |
| 902973304 | USB | US BANCORP | $850,465 | 0.03% | 17,781 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $824,141 | 0.03% | 16,037 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $753,065 | 0.03% | 4,872 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $737,280 | 0.03% | 3,077 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $723,499 | 0.03% | 13,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $693,318 | 0.02% | 654 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $691,595 | 0.02% | 2,871 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $664,261 | 0.02% | 20,464 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $663,627 | 0.02% | 15,298 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $639,828 | 0.02% | 10,712 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $634,041 | 0.02% | 5,308 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $620,915 | 0.02% | 6,830 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $611,691 | 0.02% | 7,997 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $599,168 | 0.02% | 6,481 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $597,506 | 0.02% | 3,185 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $590,451 | 0.02% | 3,679 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $539,459 | 0.02% | 7,903 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $412,647 | 0.01% | 2,327 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $394,128 | 0.01% | 418 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $387,880 | 0.01% | 15,205 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $386,491 | 0.01% | 22,060 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $375,505 | 0.01% | 3,236 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $357,145 | 0.01% | 10,623 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $343,883 | 0.01% | 2,964 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $311,610 | 0.01% | 597 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $298,318 | 0.01% | 848 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $286,257 | 0.01% | 3,154 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $245,727 | 0.01% | 1,839 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $54,828 | 0.00% | 11,616 | 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.