Fullerton Fund Management Co Ltd. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
77
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 793,684 | $217.9B | 14.83% | |
| 2 | NVDANVIDIA CORPORATION | 134,025 | $107.2B | 7.30% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 882,204 | $82.9B | 5.64% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 358,112 | $81.2B | 5.53% | |
| 5 | DWDMORGAN STANLEY | 767,220 | $70.3B | 4.79% | |
| 6 | MSFTMICROSOFT CORP | 234,308 | $63.5B | 4.32% | |
| 7 | ASMLASML HOLDING N V | 85,634 | $59.2B | 4.03% | |
| 8 | AMZNAMAZON COM INC | 14,820 | $51.0B | 3.47% | |
| 9 | BILIBILIBILI INC | 374,169 | $45.6B | 3.10% | |
| 10 | ELLAUDER ESTEE COS INC | 131,808 | $41.9B | 2.85% | |
| 11 | PYPLPAYPAL HLDGS INC | 135,536 | $39.5B | 2.69% | |
| 12 | AAPLAPPLE INC | 288,182 | $39.5B | 2.69% | |
| 13 | BLKCHFBLACKROCK INC | 38,447 | $33.6B | 2.29% | |
| 14 | GQ9SPDR GOLD TR | 202,426 | $33.5B | 2.28% | |
| 15 | DGDOLLAR GEN CORP NEW | 154,002 | $33.3B | 2.27% | |
| 16 | UBSUBS GROUP AG | 1,769,154 | $27.1B | 1.84% | |
| 17 | AVGOBROADCOM INC | 56,340 | $26.9B | 1.83% | |
| 18 | XLESELECT SECTOR SPDR TR | 491,260 | $26.5B | 1.80% | |
| 19 | DISDISNEY WALT CO | 143,699 | $25.3B | 1.72% | |
| 20 | GOOGLALPHABET INC | 10,159 | $24.8B | 1.69% | |
| 21 | ABNBAIRBNB INC | 161,319 | $24.7B | 1.68% | |
| 22 | XLYSELECT SECTOR SPDR TR | 137,356 | $24.5B | 1.67% | |
| 23 | DHID R HORTON INC | 267,697 | $24.2B | 1.65% | |
| 24 | METAFACEBOOK INC | 58,793 | $20.4B | 1.39% | |
| 25 | HDHOME DEPOT INC | 64,013 | $20.4B | 1.39% | |
| 26 | XLISELECT SECTOR SPDR TR | 198,327 | $20.3B | 1.38% | |
| 27 | LINLINDE PLC | 68,610 | $19.8B | 1.35% | |
| 28 | CRMSALESFORCE COM INC | 68,335 | $16.7B | 1.14% | |
| 29 | GDSGDS HLDGS LTD | 207,521 | $16.3B | 1.11% | |
| 30 | AMATAPPLIED MATLS INC | 112,455 | $16.0B | 1.09% | |
| 31 | EWTISHARES INC | 247,440 | $15.8B | 1.08% | |
| 32 | GOOGALPHABET INC | 5,584 | $14.0B | 0.95% | |
| 33 | NDAQNASDAQ INC | 70,308 | $12.4B | 0.84% | |
| 34 | JPMJPMORGAN CHASE & CO | 70,623 | $11.0B | 0.75% | |
| 35 | DOCUDOCUSIGN INC | 28,570 | $8.0B | 0.54% | |
| 36 | IBNICICI BANK LIMITED | 396,245 | $6.8B | 0.46% | |
| 37 | PDDPINDUODUO INC | 52,561 | $6.7B | 0.45% | |
| 38 | BHPBHP GROUP LTD | 73,579 | $5.4B | 0.36% | |
| 39 | IVVISHARES TR | 12,070 | $5.2B | 0.35% | |
| 40 | OGIGUSDOSI ETF TR | 84,600 | $4.8B | 0.33% | |
| 41 | IXCISHARES TR | 141,500 | $3.8B | 0.26% | |
| 42 | DIDIYDIDI GLOBAL INC | 250,000 | $3.5B | 0.24% | |
| 43 | TIPISHARES TR | 24,871 | $3.2B | 0.22% | |
| 44 | EWYISHARES INC | 33,940 | $3.2B | 0.22% | |
| 45 | XLVSELECT SECTOR SPDR TR | 22,705 | $2.9B | 0.19% | |
| 46 | NDQINVESCO QQQ TR | 6,876 | $2.4B | 0.17% | |
| 47 | INFYINFOSYS LTD | 114,949 | $2.4B | 0.17% | |
| 48 | NKENIKE INC | 13,391 | $2.1B | 0.14% | |
| 49 | IAU*ISHARES GOLD TR | 58,317 | $2.0B | 0.13% | |
| 50 | PSIINVESCO EXCHANGE TRADED FD T | 11,900 | $1.5B | 0.10% | |
| 51 | PKXPOSCO | 19,716 | $1.5B | 0.10% | |
| 52 | XLFSELECT SECTOR SPDR TR | 40,964 | $1.5B | 0.10% | |
| 53 | NEENEXTERA ENERGY INC | 18,758 | $1.4B | 0.09% | |
| 54 | ACMRACM RESH INC | 12,995 | $1.3B | 0.09% | |
| 55 | EWGISHARES INC | 36,400 | $1.3B | 0.09% | |
| 56 | EUFNISHARES TR | 55,100 | $1.1B | 0.07% | |
| 57 | JNJJOHNSON & JOHNSON | 5,807 | $957.0M | 0.07% | |
| 58 | IYJISHARES TR | 8,150 | $906.0M | 0.06% | |
| 59 | CATCATERPILLAR INC | 3,835 | $835.0M | 0.06% | |
| 60 | PGPROCTER AND GAMBLE CO | 5,811 | $784.0M | 0.05% | |
| 61 | MCOMOODYS CORP | 2,101 | $761.0M | 0.05% | |
| 62 | CASHMETA FINL GROUP INC | 13,406 | $679.0M | 0.05% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 5,650 | $671.0M | 0.05% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 967 | $566.0M | 0.04% | |
| 65 | HONHONEYWELL INTL INC | 2,410 | $529.0M | 0.04% | |
| 66 | ORCLORACLE CORP | 6,671 | $519.0M | 0.04% | |
| 67 | ACNACCENTURE PLC IRELAND | 1,719 | $507.0M | 0.03% | |
| 68 | MAMASTERCARD INCORPORATED | 1,261 | $460.0M | 0.03% | |
| 69 | ASHRDBX ETF TR | 10,730 | $435.0M | 0.03% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 385 | $278.0M | 0.02% | |
| 71 | CMCSACOMCAST CORP NEW | 4,641 | $265.0M | 0.02% | |
| 72 | NVONOVO-NORDISK A S | 3,153 | $264.0M | 0.02% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 2,599 | $258.0M | 0.02% | |
| 74 | NVSNNOVARTIS AG | 2,692 | $246.0M | 0.02% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 268 | $246.0M | 0.02% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 3,538 | $236.0M | 0.02% | |
| 77 | ABTABBOTT LABS | 1,924 | $223.0M | 0.02% |