Fullerton Fund Management Co Ltd. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
62
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 364,623 | $84.9B | 6.32% | |
| 2 | SESEA LTD | 1,283,672 | $72.0B | 5.35% | |
| 3 | IEFISHARES TR | 615,030 | $59.0B | 4.39% | |
| 4 | PDDPINDUODUO INC | 864,470 | $54.1B | 4.02% | |
| 5 | KOCOCA COLA CO | 953,368 | $53.4B | 3.97% | |
| 6 | IEIISHARES TR | 444,678 | $50.8B | 3.78% | |
| 7 | DEDEERE & CO | 142,148 | $47.5B | 3.53% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 92,970 | $47.0B | 3.49% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 732,279 | $46.4B | 3.45% | |
| 10 | NEENEXTERA ENERGY INC | 574,082 | $45.0B | 3.35% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 95,369 | $44.9B | 3.34% | |
| 12 | TMUST-MOBILE US INC | 332,779 | $44.6B | 3.32% | |
| 13 | TLTISHARES TR | 430,954 | $44.2B | 3.28% | |
| 14 | LLYLILLY ELI & CO | 131,279 | $42.4B | 3.16% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 81,025 | $41.1B | 3.06% | |
| 16 | SCHWSCHWAB CHARLES CORP | 570,145 | $41.0B | 3.05% | |
| 17 | GOOGLALPHABET INC | 390,582 | $37.4B | 2.78% | |
| 18 | LINLINDE PLC | 110,497 | $29.8B | 2.22% | |
| 19 | VVISA INC | 158,893 | $28.2B | 2.10% | |
| 20 | IVVISHARES TR | 78,681 | $28.2B | 2.10% | |
| 21 | INDAISHARES TR | 662,227 | $27.0B | 2.01% | |
| 22 | GOOGALPHABET INC | 278,188 | $26.7B | 1.99% | |
| 23 | COPCONOCOPHILLIPS COM | 247,919 | $25.4B | 1.89% | |
| 24 | IDXXIDEXX LABS INC | 76,747 | $25.0B | 1.86% | |
| 25 | DGDOLLAR GEN CORP NEW | 94,233 | $22.6B | 1.68% | |
| 26 | IFFINTERNATIONAL FLAVORS&FRAGRA | 247,331 | $22.5B | 1.67% | |
| 27 | HDHOME DEPOT INC | 75,423 | $20.8B | 1.55% | |
| 28 | XLVSELECT SECTOR SPDR TR | 157,227 | $19.0B | 1.42% | |
| 29 | TSLATESLA INC | 57,865 | $15.3B | 1.14% | |
| 30 | FTNTFORTINET INC | 295,258 | $14.5B | 1.08% | |
| 31 | XLFISELECT SECTOR SPDR TR | 213,770 | $14.3B | 1.06% | |
| 32 | NIONIO INC | 879,835 | $13.9B | 1.03% | |
| 33 | SPGPINVESCO EXCHANGE TRADED FD T | 162,000 | $12.1B | 0.90% | |
| 34 | EWJISHARES INC | 246,063 | $12.0B | 0.89% | |
| 35 | ABNBAIRBNB INC | 108,694 | $11.4B | 0.85% | |
| 36 | JNJJOHNSON & JOHNSON | 65,088 | $10.6B | 0.79% | |
| 37 | DWDMORGAN STANLEY | 133,642 | $10.6B | 0.79% | |
| 38 | BACBK OF AMERICA CORP | 333,444 | $10.1B | 0.75% | |
| 39 | MCDMCDONALDS CORP | 42,610 | $9.8B | 0.73% | |
| 40 | AAPLAPPLE INC | 70,442 | $9.7B | 0.72% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 15,754 | $7.4B | 0.55% | |
| 42 | TRMDTORM PLC | 361,851 | $7.3B | 0.55% | |
| 43 | EIDOISHARES TR | 277,300 | $6.5B | 0.48% | |
| 44 | MRNAMODERNA INC | 50,625 | $6.0B | 0.45% | |
| 45 | SPYSPDR S&P 500 ETF TR | 13,500 | $4.8B | 0.36% | |
| 46 | XLESELECT SECTOR SPDR TR | 62,900 | $4.5B | 0.34% | |
| 47 | NVDANVIDIA CORPORATION | 37,056 | $4.5B | 0.33% | |
| 48 | GRABGRAB HOLDINGS LIMITED | 1,350,782 | $3.6B | 0.26% | |
| 49 | XLUSELECT SECTOR SPDR TR | 50,938 | $3.3B | 0.25% | |
| 50 | ASMLASML HOLDING N V | 7,730 | $3.2B | 0.24% | |
| 51 | SILGLOBAL X FDS | 112,200 | $2.7B | 0.20% | |
| 52 | COPXGLOBAL X FDS | 89,000 | $2.5B | 0.19% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 34,014 | $2.0B | 0.15% | |
| 54 | GQ9SPDR GOLD TR | 12,574 | $1.9B | 0.14% | |
| 55 | AMZNAMAZON COM INC | 16,145 | $1.8B | 0.14% | |
| 56 | JPMJPMORGAN CHASE & CO | 11,409 | $1.2B | 0.09% | |
| 57 | DISDISNEY WALT CO | 12,625 | $1.2B | 0.09% | |
| 58 | MSCIMSCI INC COM | 2,736 | $1.2B | 0.09% | |
| 59 | BLKCHFBLACKROCK INC | 1,720 | $946.0M | 0.07% | |
| 60 | UUNITY SOFTWARE INC | 27,708 | $883.0M | 0.07% | |
| 61 | EWTISHARES INC | 20,000 | $862.0M | 0.06% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,187 | $493.0M | 0.04% |