Fullerton Fund Management Co Ltd. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.1B
Holdings
161
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 717,659 | $301.9T | 14304973.12% | |
| 2 | NVDANVIDIA CORPORATION | 286,492 | $258.9T | 12264370.17% | |
| 3 | METAMETA PLATFORMS INC | 302,432 | $146.9T | 6957677.37% | |
| 4 | AMZNAMAZON COM INC | 595,885 | $107.5T | 5092447.82% | |
| 5 | CRMSALESFORCE INC | 311,442 | $93.8T | 4444051.30% | |
| 6 | GEGENERAL ELECTRIC CO | 515,500 | $90.5T | 4287022.63% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 606,361 | $82.5T | 3908458.99% | |
| 8 | NDQINVESCO QQQ TR | 176,374 | $78.3T | 3710249.12% | |
| 9 | VRTVERTIV HOLDINGS CO | 827,657 | $67.6T | 3202496.77% | |
| 10 | NOWSERVICENOW INC | 84,545 | $64.5T | 3053842.04% | |
| 11 | AVGOBROADCOM INC | 47,353 | $62.8T | 2973538.02% | |
| 12 | GOOGALPHABET INC | 285,579 | $43.5T | 2060097.86% | |
| 13 | LLYELI LILLY & CO | 54,186 | $42.2T | 1997193.38% | |
| 14 | VVISA INC | 132,493 | $37.0T | 1751851.93% | |
| 15 | UBERUBER TECHNOLOGIES INC | 466,893 | $35.9T | 1703050.14% | |
| 16 | ARMARM HOLDINGS PLC | 262,281 | $32.8T | 1553165.91% | |
| 17 | DVDOUBLEVERIFY HLDGS INC | 898,754 | $31.6T | 1497150.50% | |
| 18 | FTNTFORTINET INC | 421,774 | $28.8T | 1365022.61% | |
| 19 | ASMLASML HOLDING N V | 29,493 | $28.6T | 1356053.50% | |
| 20 | INDAISHARES TR | 552,519 | $28.5T | 1350481.05% | |
| 21 | WMTWALMART INC | 458,834 | $27.6T | 1308010.89% | |
| 22 | GOOGLALPHABET INC | 168,123 | $25.4T | 1202204.78% | |
| 23 | MAMASTERCARD INCORPORATED | 42,990 | $20.7T | 980850.04% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 34,192 | $19.9T | 941528.19% | |
| 25 | EWYISHARES INC | 295,899 | $19.9T | 940819.89% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 66,056 | $19.8T | 939504.16% | |
| 27 | EWTISHARES INC | 402,478 | $19.6T | 928257.50% | |
| 28 | LINLINDE PLC | 38,294 | $17.8T | 842410.70% | |
| 29 | GQ9SPDR GOLD TR | 83,962 | $17.3T | 818342.40% | |
| 30 | PDDPDD HOLDINGS INC | 129,990 | $15.1T | 715943.37% | |
| 31 | CCOCAMECO CORP | 341,970 | $14.8T | 701862.76% | |
| 32 | PWRQUANTA SVCS INC | 55,160 | $14.3T | 678952.13% | |
| 33 | ETNEATON CORP PLC | 43,886 | $13.7T | 650132.44% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 199,909 | $13.7T | 648687.09% | |
| 35 | NFLXNETFLIX INC | 21,120 | $12.8T | 607707.25% | |
| 36 | ROKROCKWELL AUTOMATION INC | 43,658 | $12.7T | 602593.99% | |
| 37 | SPGIS&P GLOBAL INC | 28,789 | $12.2T | 580297.71% | |
| 38 | XLISELECT SECTOR SPDR TR | 95,200 | $12.0T | 568126.90% | |
| 39 | DYHTARGET CORP | 67,191 | $11.9T | 564124.65% | |
| 40 | IVVISHARES TR | 19,763 | $10.4T | 492256.41% | |
| 41 | MRNAMODERNA INC | 78,060 | $8.3T | 394092.83% | |
| 42 | XLESELECT SECTOR SPDR TR | 86,377 | $8.2T | 386359.76% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 14,372 | $7.5T | 356166.26% | |
| 44 | TLTISHARES TR | 76,999 | $7.3T | 345178.52% | |
| 45 | ELFE L F BEAUTY INC | 36,474 | $7.1T | 338751.85% | |
| 46 | AAPLAPPLE INC | 41,282 | $7.1T | 335389.87% | |
| 47 | IEFISHARES TR | 71,214 | $6.7T | 319379.93% | |
| 48 | XLKSELECT SECTOR SPDR TR | 22,650 | $4.7T | 223496.50% | |
| 49 | XLCSELECT SECTOR SPDR TR | 53,482 | $4.4T | 206915.37% | |
| 50 | COPCONOCOPHILLIPS | 31,138 | $4.0T | 187770.20% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 7,891 | $3.9T | 184948.04% | |
| 52 | PPHVANECK ETF TRUST | 12,099 | $1.1T | 51991.51% | |
| 53 | KOCOCA-COLA CO | 16,820 | $1.0T | 48754.13% | |
| 54 | ABBVABBVIE INC | 4,732 | $861.7B | 40825.39% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 4,210 | $759.9B | 36000.71% | |
| 56 | PEPPEPSICO INC | 4,269 | $747.1B | 35396.88% | |
| 57 | TMUST-MOBILE US INC | 4,522 | $738.1B | 34968.72% | |
| 58 | BACBANK AMERICA CORP | 19,300 | $731.9B | 34673.80% | |
| 59 | ADBEADOBE INC | 1,348 | $680.2B | 32226.49% | |
| 60 | JPMJPMORGAN CHASE & CO | 3,356 | $672.2B | 31847.75% | |
| 61 | ACNACCENTURE PLC IRELAND | 1,893 | $656.1B | 31086.20% | |
| 62 | CMCSACOMCAST CORP | 14,331 | $621.2B | 29433.47% | |
| 63 | DHRDANAHER CORPORATION | 2,442 | $609.8B | 28891.80% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,410 | $592.9B | 28091.92% | |
| 65 | LOWLOWES COS INC | 2,291 | $583.6B | 27649.08% | |
| 66 | BKNGBOOKING HOLDINGS INC | 152 | $551.4B | 26125.97% | |
| 67 | DWDMORGAN STANLEY | 5,800 | $546.1B | 25874.39% | |
| 68 | PGRPROGRESSIVE CORP | 2,613 | $540.4B | 25604.01% | |
| 69 | LRCXEURLAM RESEARCH CORP | 547 | $531.4B | 25178.93% | |
| 70 | PLDPROLOGIS INC | 3,954 | $514.9B | 24394.40% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 9,408 | $510.2B | 24172.01% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 1,209 | $505.4B | 23943.56% | |
| 73 | TDTORONTO DOMINION BANK ONT | 8,300 | $501.2B | 23743.62% | |
| 74 | ADIANALOG DEVICES INC | 2,500 | $494.5B | 23427.18% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 509 | $489.9B | 23210.76% | |
| 76 | ELVELEVANCE HEALTH INC | 924 | $479.1B | 22700.22% | |
| 77 | PANWPALO ALTO NETWORKS INC | 1,676 | $476.2B | 22561.45% | |
| 78 | SYKSTRYKER CORPORATION | 1,325 | $474.2B | 22465.56% | |
| 79 | MDLZMONDELEZ INTL INC | 6,750 | $472.5B | 22386.05% | |
| 80 | ENBENBRIDGE INC | 12,700 | $459.5B | 21769.48% | |
| 81 | PHPARKER-HANNIFIN CORP | 818 | $454.6B | 21539.70% | |
| 82 | CBCHUBB LIMITED | 1,739 | $450.6B | 21349.76% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 155 | $450.5B | 21346.06% | |
| 84 | CMECME GROUP INC | 2,059 | $443.3B | 21001.77% | |
| 85 | DEDEERE & CO | 1,041 | $427.6B | 20257.84% | |
| 86 | ADSKAUTODESK INC | 1,634 | $425.5B | 20160.53% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 1,706 | $422.7B | 20026.45% | |
| 88 | PFEPFIZER INC | 15,226 | $422.5B | 20018.20% | |
| 89 | TRVTRAVELERS COMPANIES INC | 1,833 | $421.8B | 19986.22% | |
| 90 | TFCTRUIST FINL CORP | 10,820 | $421.8B | 19982.29% | |
| 91 | STLASTELLANTIS N.V. | 14,835 | $419.8B | 19890.71% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 2,117 | $418.3B | 19818.08% | |
| 93 | XLFISELECT SECTOR SPDR TR | 5,457 | $416.7B | 19742.23% | |
| 94 | ABNBAIRBNB INC | 2,488 | $410.4B | 19444.84% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 2,052 | $406.6B | 19265.98% | |
| 96 | SLBSCHLUMBERGER LTD | 7,406 | $405.9B | 19231.78% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,775 | $404.1B | 19147.78% | |
| 98 | LNGCHENIERE ENERGY INC | 2,481 | $400.1B | 18957.60% | |
| 99 | ELLAUDER ESTEE COS INC | 2,589 | $399.1B | 18908.23% | |
| 100 | MCKMCKESSON CORP | 739 | $396.7B | 18796.33% |
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