Q1 2025 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2025-05-15 · accession 0001104659-25-048853
$1.56B
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $167.8M | 10.8% | 179,904 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $132.1M | 8.48% | 1,504,817 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $101.3M | 6.50% | 776,261 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $85.3M | 5.48% | 347,914 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $68.5M | 4.40% | 678,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.7M | 4.35% | 117,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $66.1M | 4.24% | 347,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.1M | 3.92% | 162,727 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59.4M | 3.81% | 97,690 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD | $50.7M | 3.26% | 797,815 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.6M | 3.25% | 324,179 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $43.0M | 2.76% | 303,934 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $40.6M | 2.60% | 408,898 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $39.8M | 2.56% | 138,277 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.5M | 2.54% | 77,721 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $36.3M | 2.33% | 180,011 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $34.4M | 2.21% | 1,129,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.3M | 2.07% | 145,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.0M | 1.99% | 200,221 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.8M | 1.98% | 38,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $29.1M | 1.87% | 268,506 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.2M | 1.36% | 179,265 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $20.5M | 1.32% | 331,508 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $20.1M | 1.29% | 753,473 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $17.3M | 1.11% | 335,851 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $15.3M | 0.98% | 155,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.7M | 0.94% | 56,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.6M | 0.87% | 81,014 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $13.3M | 0.85% | 185,108 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.3M | 0.85% | 49,688 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $12.5M | 0.80% | 946,954 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $12.1M | 0.78% | 22,141 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $11.9M | 0.76% | 238,742 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $11.1M | 0.72% | 84,317 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $10.2M | 0.65% | 231,265 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 0.63% | 19,847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.52% | 9,839 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $7.8M | 0.50% | 150,550 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.5M | 0.22% | 189,699 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 0.15% | 50,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.15% | 14,318 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.14% | 27,563 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.2M | 0.14% | 3,958 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $2.2M | 0.14% | 69,431 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.1M | 0.13% | 3,346 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.12% | 5,549 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.11% | 3,841 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.10% | 2,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.5M | 0.10% | 1,565 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.4M | 0.09% | 3,733 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3M | 0.09% | 87,029 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.3M | 0.09% | 14,441 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.07% | 2,156 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.1M | 0.07% | 3,628 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.07% | 9,706 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $917,684 | 0.06% | 21,991 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $851,312 | 0.05% | 20,683 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $843,862 | 0.05% | 5,628 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $684,780 | 0.04% | 7,881 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $670,950 | 0.04% | 6,067 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $669,608 | 0.04% | 6,376 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $666,474 | 0.04% | 4,767 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $664,092 | 0.04% | 6,435 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $661,685 | 0.04% | 5,919 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $658,980 | 0.04% | 2,484 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $639,113 | 0.04% | 3,705 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $635,368 | 0.04% | 1,193 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $618,093 | 0.04% | 6,481 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $611,362 | 0.04% | 7,032 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $601,579 | 0.04% | 4,555 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $584,722 | 0.04% | 8,217 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $581,481 | 0.04% | 3,769 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $570,029 | 0.04% | 1,302 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $557,741 | 0.04% | 2,073 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $551,565 | 0.04% | 2,507 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $551,221 | 0.04% | 5,058 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $546,420 | 0.04% | 25,726 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $545,592 | 0.04% | 1,127 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $541,340 | 0.03% | 2,881 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $536,681 | 0.03% | 2,114 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $528,585 | 0.03% | 5,904 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $506,034 | 0.03% | 8,297 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $498,395 | 0.03% | 1,028 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $497,996 | 0.03% | 6,415 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $464,455 | 0.03% | 1,211 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $448,411 | 0.03% | 31,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $435,280 | 0.03% | 1,622 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $434,086 | 0.03% | 7,447 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $430,695 | 0.03% | 5,155 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $393,187 | 0.03% | 6,948 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $390,575 | 0.03% | 2,001 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $365,536 | 0.02% | 2,509 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $347,496 | 0.02% | 5,800 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $330,777 | 0.02% | 579 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $329,657 | 0.02% | 5,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $329,575 | 0.02% | 1,573 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $325,589 | 0.02% | 344 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $298,699 | 0.02% | 3,277 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $298,648 | 0.02% | 603 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $291,900 | 0.02% | 1,304 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $277,477 | 0.02% | 803 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $255,908 | 0.02% | 4,373 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $242,582 | 0.02% | 720 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $241,408 | 0.02% | 853 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $234,906 | 0.02% | 714 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $172,433 | 0.01% | 2,017 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $163,885 | 0.01% | 201 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $155,628 | 0.01% | 1,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $151,152 | 0.01% | 984 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $149,760 | 0.01% | 3,250 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $141,908 | 0.01% | 258 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $51,796 | 0.00% | 11,434 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $49,587 | 0.00% | 640 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $33,124 | 0.00% | 368 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2,995 | 0.00% | 71 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $1,099 | 0.00% | 3 | 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.