Fullerton Fund Management Co Ltd. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.2B
Holdings
129
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 701,306 | $313.4T | 14067622.57% | |
| 2 | NVDANVIDIA CORPORATION | 2,470,977 | $305.3T | 13700313.71% | |
| 3 | METAMETA PLATFORMS INC | 264,822 | $133.5T | 5992780.09% | |
| 4 | AMZNAMAZON COM INC | 604,495 | $116.8T | 5242837.87% | |
| 5 | GEVGE VERNOVA LLC | 637,642 | $109.4T | 4908181.02% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 491,239 | $85.4T | 3831967.45% | |
| 7 | AAPLAPPLE INC | 374,250 | $78.8T | 3537656.23% | |
| 8 | NDQINVESCO QQQ TRUST | 154,951 | $74.2T | 3331837.66% | |
| 9 | WMTWALMART INC | 1,090,683 | $73.9T | 3314404.95% | |
| 10 | PDDPDD HOLDINGS INC | 547,165 | $72.7T | 3264832.19% | |
| 11 | ARMARM HOLDINGS PLC | 434,959 | $71.2T | 3194029.51% | |
| 12 | GOOGALPHABET INC | 369,116 | $67.7T | 3038531.71% | |
| 13 | JPMJPMORGAN CHASE & CO | 287,995 | $58.2T | 2614262.33% | |
| 14 | LLYELI LILLY & CO | 53,501 | $48.4T | 2173937.25% | |
| 15 | AVGOBROADCOM INC | 29,036 | $46.6T | 2092229.99% | |
| 16 | VVISA INC | 164,971 | $43.3T | 1943307.32% | |
| 17 | GQ9SPDR GOLD TR | 177,377 | $38.1T | 1711631.14% | |
| 18 | VSTVISTRA CORP | 414,184 | $35.6T | 1598250.93% | |
| 19 | GOOGLALPHABET INC | 184,164 | $33.5T | 1505525.55% | |
| 20 | NEENEXTERA ENERGY INC | 401,289 | $28.4T | 1275281.50% | |
| 21 | UBERUBER TECHNOLOGIES INC | 361,517 | $26.3T | 1179228.21% | |
| 22 | ASMLASML HOLDING NV | 24,384 | $24.9T | 1119232.08% | |
| 23 | NOWSERVICENOW INC | 28,833 | $22.7T | 1017973.87% | |
| 24 | EWTISHARES INC | 408,653 | $22.1T | 993866.50% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 66,919 | $22.0T | 987886.72% | |
| 26 | NFLXNETFLIX INC | 32,375 | $21.8T | 980596.97% | |
| 27 | CCOCAMECO CORP | 428,747 | $21.1T | 946717.94% | |
| 28 | BLKCHFBLACKROCK INC | 24,329 | $19.2T | 859665.99% | |
| 29 | EWYISHARES INC | 285,699 | $18.9T | 847419.95% | |
| 30 | VRTVERTIV HOLDINGS CO | 206,365 | $17.9T | 801784.52% | |
| 31 | INDAISHARES TR | 298,756 | $16.7T | 747910.04% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 207,068 | $15.9T | 715672.50% | |
| 33 | MAMASTERCARD INCORPORATED | 29,158 | $12.9T | 577308.65% | |
| 34 | GEGENERAL ELECTRIC CO | 67,463 | $10.7T | 481321.24% | |
| 35 | IVVISHARES TR | 19,076 | $10.4T | 468501.95% | |
| 36 | ELFE L F BEAUTY INC | 47,038 | $9.9T | 444845.09% | |
| 37 | SESEA LTD | 135,710 | $9.7T | 434996.64% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 14,123 | $7.8T | 350514.75% | |
| 39 | SPYSPDR S&P 500 ETF TR | 13,976 | $7.6T | 341359.20% | |
| 40 | SMHVANECK ETF TRUST | 20,871 | $5.4T | 244195.99% | |
| 41 | IEFISHARES TR | 53,153 | $5.0T | 223403.38% | |
| 42 | ETNEATON CORP PLC | 14,940 | $4.7T | 210238.19% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 8,353 | $4.3T | 190913.34% | |
| 44 | IBNICICI BANK LIMITED | 115,313 | $3.3T | 149099.37% | |
| 45 | TLTISHARES TR | 36,068 | $3.3T | 148567.67% | |
| 46 | XLESELECT SECTOR SPDR FUND | 29,677 | $2.7T | 121403.43% | |
| 47 | FTNTFORTINET INC | 44,066 | $2.7T | 119195.28% | |
| 48 | XLKSELECT SECTOR SPDR FUND | 7,980 | $1.8T | 81022.79% | |
| 49 | KOCOCA COLA CO | 18,663 | $1.2T | 53313.12% | |
| 50 | TMUST-MOBILE US INC | 6,438 | $1.1T | 50905.17% | |
| 51 | GLDMWORLD GOLD TR | 23,942 | $1.1T | 49524.65% | |
| 52 | CVXCHEVRON CORP NEW | 6,618 | $1.0T | 46459.38% | |
| 53 | BACBANK AMERICA CORP | 22,291 | $886.5B | 39786.83% | |
| 54 | COPCONOCOPHILLIPS | 7,102 | $812.3B | 36457.35% | |
| 55 | ABBVABBVIE INC | 4,732 | $811.6B | 36426.20% | |
| 56 | PEPPEPSICO INC | 4,634 | $764.3B | 34301.26% | |
| 57 | LINLINDE PLC | 1,689 | $741.1B | 33262.92% | |
| 58 | CBCHUBB LIMITED | 2,827 | $721.1B | 32363.56% | |
| 59 | GDXVANECK ETF TRUST | 21,091 | $715.6B | 32117.04% | |
| 60 | ACNACCENTURE PLC IRELAND | 2,312 | $701.5B | 31482.70% | |
| 61 | LRCXEURLAM RESEARCH CORP | 633 | $674.0B | 30251.46% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,484 | $671.2B | 30125.48% | |
| 63 | FCXFREEPORT-MCMORAN INC | 13,619 | $661.9B | 29705.40% | |
| 64 | ELVELEVANCE HEALTH INC | 1,172 | $635.1B | 28501.58% | |
| 65 | LOWLOWE'S COS INC | 2,827 | $623.2B | 27971.10% | |
| 66 | JNJJOHNSON & JOHNSON | 4,112 | $601.0B | 26973.41% | |
| 67 | TXNTEXAS INSTRS INC | 2,958 | $575.4B | 25824.93% | |
| 68 | PLDPROLOGIS INC | 5,095 | $572.2B | 25681.27% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 1,209 | $566.7B | 25432.77% | |
| 70 | DWDMORGAN STANLEY | 5,800 | $563.7B | 25299.03% | |
| 71 | TDTORONTO DOMINION BK ONT | 10,200 | $560.6B | 25157.92% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 2,055 | $553.0B | 24817.82% | |
| 73 | PGRPROGRESSIVE CORP | 2,613 | $542.7B | 24358.52% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 8,650 | $541.9B | 24321.58% | |
| 75 | MLB1MERCADOLIBRE INC | 327 | $537.4B | 24118.23% | |
| 76 | ENBENBRIDGE INC | 15,100 | $537.1B | 24104.36% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 509 | $535.0B | 24009.71% | |
| 78 | OXYOCCIDENTAL PETE CORP | 8,399 | $529.4B | 23759.05% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,283 | $521.9B | 23424.02% | |
| 80 | ABNBAIRBNB INC | 3,408 | $516.8B | 23192.04% | |
| 81 | SOSOUTHERN CO | 6,661 | $516.7B | 23189.30% | |
| 82 | USBUS BANCORP DEL | 12,996 | $515.9B | 23155.50% | |
| 83 | TFCTRUIST FINL CORP | 13,241 | $514.4B | 23086.93% | |
| 84 | VLOVALERO ENERGY CORP | 3,267 | $512.1B | 22984.69% | |
| 85 | EQIXEQUINIX INC | 667 | $504.7B | 22648.85% | |
| 86 | MDLZMONDELEZ INTL INC | 7,577 | $495.8B | 22253.32% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 7,023 | $490.9B | 22032.02% | |
| 88 | APDAIR PRODS & CHEMS INC | 1,892 | $488.2B | 21911.88% | |
| 89 | TEAMATLASSIAN CORPORATION | 2,638 | $466.6B | 20941.48% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 6,097 | $459.5B | 20621.08% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 2,356 | $458.0B | 20553.26% | |
| 92 | OTISOTIS WORLDWIDE CORP | 4,748 | $457.0B | 20512.11% | |
| 93 | SYKSTRYKER CORPORATION | 1,325 | $450.8B | 20233.36% | |
| 94 | CMICUMMINS INC | 1,601 | $443.4B | 19898.28% | |
| 95 | 8CWCROWN CASTLE INC | 4,527 | $442.3B | 19849.95% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,187 | $435.8B | 19559.75% | |
| 97 | TRITHOMSON REUTERS CORP. | 2,579 | $434.6B | 19506.84% | |
| 98 | DELLDELL TECHNOLOGIES INC | 3,144 | $433.6B | 19459.54% | |
| 99 | PPGPPG INDS INC | 3,413 | $429.7B | 19283.34% | |
| 100 | DVDOUBLEVERIFY HLDGS INC | 21,845 | $425.3B | 19088.51% |
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