Fullerton Fund Management Co Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 179,904 | $167.8B | 10.77% | |
| 2 | WMTWALMART INC | 1,504,817 | $132.1B | 8.48% | |
| 3 | SESEA LTD | 776,261 | $101.3B | 6.50% | |
| 4 | JPMJPMORGAN CHASE & CO | 347,914 | $85.3B | 5.48% | |
| 5 | BSXBOSTON SCIENTIFIC CORP | 678,851 | $68.5B | 4.40% | |
| 6 | METAMETA PLATFORMS INC | 117,436 | $67.7B | 4.35% | |
| 7 | AMZNAMAZON.COM INC | 347,399 | $66.1B | 4.24% | |
| 8 | MSFTMICROSOFT CORP | 162,727 | $61.1B | 3.92% | |
| 9 | PHPARKER-HANNIFIN CORP | 97,690 | $59.4B | 3.81% | |
| 10 | CLVTRIP.COM GROUP LTD | 797,815 | $50.7B | 3.26% | |
| 11 | GOOGALPHABET INC | 324,179 | $50.6B | 3.25% | |
| 12 | NTRANATERA INC | 303,934 | $43.0B | 2.76% | |
| 13 | DDOGDATADOG INC | 408,898 | $40.6B | 2.60% | |
| 14 | GQ9SPDR GOLD SHARES | 138,277 | $39.8B | 2.56% | |
| 15 | SPGIS&P GLOBAL INC | 77,721 | $39.5B | 2.54% | |
| 16 | DKSDICK'S SPORTING GOODS INC | 180,011 | $36.3B | 2.33% | |
| 17 | UBSUBS GROUP AG | 1,129,313 | $34.4B | 2.21% | |
| 18 | AAPLAPPLE INC | 145,267 | $32.3B | 2.07% | |
| 19 | GOOGLALPHABET INC | 200,221 | $31.0B | 1.99% | |
| 20 | NOWSERVICENOW INC | 38,694 | $30.8B | 1.98% | |
| 21 | NVDANVIDIA CORP | 268,506 | $29.1B | 1.87% | |
| 22 | PDDPDD HOLDINGS INC | 179,265 | $21.2B | 1.36% | |
| 23 | GLDMSPDR GOLD MINISHARES TRUST | 331,508 | $20.5B | 1.32% | |
| 24 | AGIALAMOS GOLD INC | 753,473 | $20.1B | 1.29% | |
| 25 | INDAISHARES MSCI INDIA ETF | 335,851 | $17.3B | 1.11% | |
| 26 | MMYTMAKEMYTRIP LTD | 155,900 | $15.3B | 0.98% | |
| 27 | TSLATESLA INC | 56,597 | $14.7B | 0.94% | |
| 28 | AVGOBROADCOM INC | 81,014 | $13.6B | 0.87% | |
| 29 | KOCOCA-COLA CO/THE | 185,108 | $13.3B | 0.85% | |
| 30 | TMUST-MOBILE US INC | 49,688 | $13.3B | 0.85% | |
| 31 | TALTAL EDUCATION GROUP | 946,954 | $12.5B | 0.80% | |
| 32 | MAMASTERCARD INC | 22,141 | $12.1B | 0.78% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 238,742 | $11.9B | 0.76% | |
| 34 | BABAALIBABA GROUP HOLDING LTD | 84,317 | $11.1B | 0.72% | |
| 35 | ONONON HOLDING AG | 231,265 | $10.2B | 0.65% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 19,847 | $9.9B | 0.63% | |
| 37 | LLYELI LILLY & CO | 9,839 | $8.1B | 0.52% | |
| 38 | YUMCYUM CHINA HOLDINGS INC | 150,550 | $7.8B | 0.50% | |
| 39 | INFYINFOSYS LTD | 189,699 | $3.5B | 0.22% | |
| 40 | TRPTC ENERGY CORP | 50,800 | $2.4B | 0.15% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,318 | $2.4B | 0.15% | |
| 42 | EFAISHARES MSCI EAFE ETF | 27,563 | $2.3B | 0.14% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 3,958 | $2.2B | 0.14% | |
| 44 | IBNICICI BANK LTD | 69,431 | $2.2B | 0.14% | |
| 45 | INTUINTUIT INC | 3,346 | $2.1B | 0.13% | |
| 46 | VVISA INC | 5,549 | $1.9B | 0.12% | |
| 47 | LINLINDE PLC | 3,841 | $1.8B | 0.11% | |
| 48 | SPYSPDR S&P 500 ETF TRUST | 2,705 | $1.5B | 0.10% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 1,565 | $1.5B | 0.10% | |
| 50 | SYKSTRYKER CORP | 3,733 | $1.4B | 0.09% | |
| 51 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | 87,029 | $1.3B | 0.09% | |
| 52 | SOSOUTHERN CO/THE | 14,441 | $1.3B | 0.09% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,156 | $1.1B | 0.07% | |
| 54 | CBCHUBB LTD | 3,628 | $1.1B | 0.07% | |
| 55 | RDDTREDDIT INC | 9,706 | $1.0B | 0.07% | |
| 56 | BACBANK OF AMERICA CORP | 21,991 | $917.7M | 0.06% | |
| 57 | CCOCAMECO CORP | 20,683 | $851.3M | 0.05% | |
| 58 | PEPPEPSICO INC | 5,628 | $843.9M | 0.05% | |
| 59 | MUMICRON TECHNOLOGY INC | 7,881 | $684.8M | 0.04% | |
| 60 | EDCONSOLIDATED EDISON INC | 6,067 | $671.0M | 0.04% | |
| 61 | COPCONOCOPHILLIPS | 6,376 | $669.6M | 0.04% | |
| 62 | ORCLORACLE CORP | 4,767 | $666.5M | 0.04% | |
| 63 | OTISOTIS WORLDWIDE CORP | 6,435 | $664.1M | 0.04% | |
| 64 | PLDPROLOGIS INC | 5,919 | $661.7M | 0.04% | |
| 65 | CMECME GROUP INC | 2,484 | $659.0M | 0.04% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE INC | 3,705 | $639.1M | 0.04% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC | 1,193 | $635.4M | 0.04% | |
| 68 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 6,481 | $618.1M | 0.04% | |
| 69 | AIGAMERICAN INTERNATIONAL GROUP INC | 7,032 | $611.4M | 0.04% | |
| 70 | VLOVALERO ENERGY CORP | 4,555 | $601.6M | 0.04% | |
| 71 | WRBW R BERKLEY CORP | 8,217 | $584.7M | 0.04% | |
| 72 | PAYXPAYCHEX INC | 3,769 | $581.5M | 0.04% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 1,302 | $570.0M | 0.04% | |
| 74 | AXPAMERICAN EXPRESS CO | 2,073 | $557.7M | 0.04% | |
| 75 | SBACSBA COMMUNICATIONS CORP | 2,507 | $551.6M | 0.04% | |
| 76 | WECWEC ENERGY GROUP INC | 5,058 | $551.2M | 0.04% | |
| 77 | KIMKIMCO REALTY CORP | 25,726 | $546.4M | 0.04% | |
| 78 | A4SAMERIPRISE FINANCIAL INC | 1,127 | $545.6M | 0.04% | |
| 79 | UHSUNIVERSAL HEALTH SERVICES INC | 2,881 | $541.3M | 0.03% | |
| 80 | VRSNVERISIGN INC | 2,114 | $536.7M | 0.03% | |
| 81 | STTSTATE STREET CORP | 5,904 | $528.6M | 0.03% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 8,297 | $506.0M | 0.03% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 1,028 | $498.4M | 0.03% | |
| 84 | SEICSEI INVESTMENTS CO | 6,415 | $498.0M | 0.03% | |
| 85 | ADBEADOBE INC | 1,211 | $464.5M | 0.03% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 31,556 | $448.4M | 0.03% | |
| 87 | CRMSALESFORCE INC | 1,622 | $435.3M | 0.03% | |
| 88 | RBLXROBLOX CORP | 7,447 | $434.1M | 0.03% | |
| 89 | LOGILOGITECH INTERNATIONAL SA | 5,155 | $430.7M | 0.03% | |
| 90 | CPRTCOPART INC | 6,948 | $393.2M | 0.03% | |
| 91 | WCNWASTE CONNECTIONS INC | 2,001 | $390.6M | 0.03% | |
| 92 | MPCMARATHON PETROLEUM CORP | 2,509 | $365.5M | 0.02% | |
| 93 | TDTORONTO-DOMINION BANK/THE | 5,800 | $347.5M | 0.02% | |
| 94 | HUBSHUBSPOT INC | 579 | $330.8M | 0.02% | |
| 95 | EIXEDISON INTERNATIONAL | 5,595 | $329.7M | 0.02% | |
| 96 | ABBVABBVIE INC | 1,573 | $329.6M | 0.02% | |
| 97 | BLKBLACKROCK INC | 344 | $325.6M | 0.02% | |
| 98 | DELLDELL TECHNOLOGIES INC | 3,277 | $298.7M | 0.02% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 603 | $298.6M | 0.02% | |
| 100 | RMERESMED INC | 1,304 | $291.9M | 0.02% |
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