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 | Value |
|---|---|
MSFTMICROSOFT CORP | $301.9T |
NVDANVIDIA CORPORATION | $258.9T |
METAMETA PLATFORMS INC | $146.9T |
AMZNAMAZON COM INC | $107.5T |
CRMSALESFORCE INC | $93.8T |
GEGENERAL ELECTRIC CO | $90.5T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $82.5T |
NDQINVESCO QQQ TR | $78.3T |
VRTVERTIV HOLDINGS CO | $67.6T |
NOWSERVICENOW INC | $64.5T |
AVGOBROADCOM INC | $62.8T |
GOOGALPHABET INC | $43.5T |
LLYELI LILLY & CO | $42.2T |
VVISA INC | $37.0T |
UBERUBER TECHNOLOGIES INC | $35.9T |
ARMARM HOLDINGS PLC | $32.8T |
DVDOUBLEVERIFY HLDGS INC | $31.6T |
FTNTFORTINET INC | $28.8T |
ASMLASML HOLDING N V | $28.6T |
INDAISHARES TR | $28.5T |
WMTWALMART INC | $27.6T |
GOOGLALPHABET INC | $25.4T |
MAMASTERCARD INCORPORATED | $20.7T |
TMOTHERMO FISHER SCIENTIFIC INC | $19.9T |
EWYISHARES INC | $19.9T |
TTTRANE TECHNOLOGIES PLC | $19.8T |
EWTISHARES INC | $19.6T |
LINLINDE PLC | $17.8T |
GQ9SPDR GOLD TR | $17.3T |
PDDPDD HOLDINGS INC | $15.1T |
CCOCAMECO CORP | $14.8T |
PWRQUANTA SVCS INC | $14.3T |
ETNEATON CORP PLC | $13.7T |
BSXBOSTON SCIENTIFIC CORP | $13.7T |
NFLXNETFLIX INC | $12.8T |
ROKROCKWELL AUTOMATION INC | $12.7T |
SPGIS&P GLOBAL INC | $12.2T |
XLISELECT SECTOR SPDR TR | $12.0T |
DYHTARGET CORP | $11.9T |
IVVISHARES TR | $10.4T |
MRNAMODERNA INC | $8.3T |
XLESELECT SECTOR SPDR TR | $8.2T |
SPYSPDR S&P 500 ETF TRUST | $7.5T |
TLTISHARES TR | $7.3T |
ELFE L F BEAUTY INC | $7.1T |
AAPLAPPLE INC | $7.1T |
IEFISHARES TR | $6.7T |
XLKSELECT SECTOR SPDR TR | $4.7T |
XLCSELECT SECTOR SPDR TR | $4.4T |
COPCONOCOPHILLIPS | $4.0T |
UNHUNITEDHEALTH GROUP INC | $3.9T |
PPHVANECK ETF TRUST | $1.1T |
KOCOCA-COLA CO | $1.0T |
ABBVABBVIE INC | $861.7B |
AMDADVANCED MICRO DEVICES INC | $759.9B |
PEPPEPSICO INC | $747.1B |
TMUST-MOBILE US INC | $738.1B |
BACBANK AMERICA CORP | $731.9B |
ADBEADOBE INC | $680.2B |
JPMJPMORGAN CHASE & CO | $672.2B |
ACNACCENTURE PLC IRELAND | $656.1B |
CMCSACOMCAST CORP | $621.2B |
DHRDANAHER CORPORATION | $609.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $592.9B |
LOWLOWES COS INC | $583.6B |
BKNGBOOKING HOLDINGS INC | $551.4B |
DWDMORGAN STANLEY | $546.1B |
PGRPROGRESSIVE CORP | $540.4B |
LRCXEURLAM RESEARCH CORP | $531.4B |
PLDPROLOGIS INC | $514.9B |
BMYBRISTOL-MYERS SQUIBB CO | $510.2B |
VRTXVERTEX PHARMACEUTICALS INC | $505.4B |
TDTORONTO DOMINION BANK ONT | $501.2B |
ADIANALOG DEVICES INC | $494.5B |
REGNREGENERON PHARMACEUTICALS | $489.9B |
ELVELEVANCE HEALTH INC | $479.1B |
PANWPALO ALTO NETWORKS INC | $476.2B |
SYKSTRYKER CORPORATION | $474.2B |
MDLZMONDELEZ INTL INC | $472.5B |
ENBENBRIDGE INC | $459.5B |
PHPARKER-HANNIFIN CORP | $454.6B |
CBCHUBB LIMITED | $450.6B |
CMGCHIPOTLE MEXICAN GRILL INC | $450.5B |
CMECME GROUP INC | $443.3B |
DEDEERE & CO | $427.6B |
ADSKAUTODESK INC | $425.5B |
NXPINXP SEMICONDUCTORS N V | $422.7B |
PFEPFIZER INC | $422.5B |
TRVTRAVELERS COMPANIES INC | $421.8B |
TFCTRUIST FINL CORP | $421.8B |
STLASTELLANTIS N.V. | $419.8B |
AMTAMERICAN TOWER CORP NEW | $418.3B |
XLFISELECT SECTOR SPDR TR | $416.7B |
ABNBAIRBNB INC | $410.4B |
FANGDIAMONDBACK ENERGY INC | $406.6B |
SLBSCHLUMBERGER LTD | $405.9B |
AXPAMERICAN EXPRESS CO | $404.1B |
LNGCHENIERE ENERGY INC | $400.1B |
ELLAUDER ESTEE COS INC | $399.1B |
MCKMCKESSON CORP | $396.7B |
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