Fullerton Fund Management Co Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
60
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 1,211,670 | $386.2B | 23.44% | |
| 2 | NVDANVIDIA CORPORATION | 475,838 | $98.6B | 5.98% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 797,098 | $82.0B | 4.98% | |
| 4 | ABNBAIRBNB INC | 459,461 | $77.1B | 4.68% | |
| 5 | MSFTMICROSOFT CORP | 249,365 | $70.3B | 4.27% | |
| 6 | DWDMORGAN STANLEY | 659,299 | $64.2B | 3.89% | |
| 7 | ASMLASML HOLDING N V | 76,092 | $56.7B | 3.44% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 95,952 | $54.8B | 3.33% | |
| 9 | DGDOLLAR GEN CORP NEW | 257,925 | $54.7B | 3.32% | |
| 10 | AVGOBROADCOM INC | 96,357 | $46.7B | 2.84% | |
| 11 | NEENEXTERA ENERGY INC | 585,902 | $46.0B | 2.79% | |
| 12 | VVISA INC | 199,288 | $44.4B | 2.69% | |
| 13 | GOOGLALPHABET INC | 13,910 | $37.2B | 2.26% | |
| 14 | DISDISNEY WALT CO | 212,308 | $35.9B | 2.18% | |
| 15 | AAPLAPPLE INC | 245,576 | $34.7B | 2.11% | |
| 16 | CRMSALESFORCE COM INC | 121,877 | $33.1B | 2.01% | |
| 17 | BLKCHFBLACKROCK INC | 34,894 | $29.3B | 1.78% | |
| 18 | GOOGALPHABET INC | 10,342 | $27.6B | 1.67% | |
| 19 | AMZNAMAZON COM INC | 7,730 | $25.4B | 1.54% | |
| 20 | PGPROCTER AND GAMBLE CO | 175,190 | $24.5B | 1.49% | |
| 21 | MRNAMODERNA INC | 63,384 | $24.4B | 1.48% | |
| 22 | HDHOME DEPOT INC | 66,003 | $21.7B | 1.31% | |
| 23 | LINLINDE PLC | 72,444 | $21.3B | 1.29% | |
| 24 | DHID R HORTON INC | 243,725 | $20.5B | 1.24% | |
| 25 | GQ9SPDR GOLD TR | 121,900 | $20.0B | 1.21% | |
| 26 | APTVAPTIV PLC | 117,866 | $17.6B | 1.07% | |
| 27 | NIONIO INC | 468,748 | $16.7B | 1.01% | |
| 28 | IBNICICI BANK LIMITED | 884,170 | $16.7B | 1.01% | |
| 29 | PYPLPAYPAL HLDGS INC | 63,111 | $16.4B | 1.00% | |
| 30 | INFYINFOSYS LTD | 737,705 | $16.4B | 1.00% | |
| 31 | XLISELECT SECTOR SPDR TR | 164,089 | $16.1B | 0.97% | |
| 32 | HDBHDFC BANK LTD | 168,506 | $12.3B | 0.75% | |
| 33 | YUMCYUM CHINA HLDGS INC | 193,450 | $11.4B | 0.69% | |
| 34 | TSLATESLA INC | 12,318 | $9.6B | 0.58% | |
| 35 | CATCATERPILLAR INC | 45,936 | $8.8B | 0.54% | |
| 36 | TMETENCENT MUSIC ENTMT GROUP | 1,131,933 | $8.2B | 0.50% | |
| 37 | IVVISHARES TR | 16,405 | $7.1B | 0.43% | |
| 38 | IDXXIDEXX LABS INC | 11,250 | $7.0B | 0.42% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 10,593 | $6.1B | 0.37% | |
| 40 | XLVSELECT SECTOR SPDR TR | 30,273 | $3.9B | 0.23% | |
| 41 | URTHISHARES INC | 30,460 | $3.9B | 0.23% | |
| 42 | EWTISHARES INC | 57,800 | $3.6B | 0.22% | |
| 43 | IEFISHARES TR | 27,540 | $3.2B | 0.19% | |
| 44 | SPYSPDR S&P 500 ETF TR | 7,225 | $3.1B | 0.19% | |
| 45 | XLYSELECT SECTOR SPDR TR | 17,167 | $3.1B | 0.19% | |
| 46 | NDQINVESCO QQQ TR | 8,176 | $2.9B | 0.18% | |
| 47 | EWNISHARES INC | 45,250 | $2.2B | 0.14% | |
| 48 | IAU*ISHARES GOLD TR | 58,317 | $1.9B | 0.12% | |
| 49 | EWQISHARES INC | 49,462 | $1.8B | 0.11% | |
| 50 | NDAQNASDAQ INC | 7,891 | $1.5B | 0.09% | |
| 51 | EWGISHARES INC | 38,670 | $1.3B | 0.08% | |
| 52 | NKENIKE INC | 8,684 | $1.3B | 0.08% | |
| 53 | ELLAUDER ESTEE COS INC | 4,064 | $1.2B | 0.07% | |
| 54 | UBSUBS GROUP AG | 75,037 | $1.2B | 0.07% | |
| 55 | JNJJOHNSON & JOHNSON | 7,311 | $1.2B | 0.07% | |
| 56 | HYGISHARES TR | 10,085 | $882.0M | 0.05% | |
| 57 | XLFSELECT SECTOR SPDR TR | 21,412 | $804.0M | 0.05% | |
| 58 | SOXXISHARES TR | 1,625 | $725.0M | 0.04% | |
| 59 | RYROYAL BK CDA | 6,127 | $610.0M | 0.04% | |
| 60 | ZLABZAI LAB LTD | 337 | $36.0M | 0.00% |