Fullerton Fund Management Co Ltd. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4B
Holdings
102
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,597,713 | $194.0T | 8154632.38% | |
| 2 | GEVGE VERNOVA INC | 759,680 | $193.7T | 8141054.61% | |
| 3 | NFLXNETFLIX INC | 227,544 | $161.4T | 6782984.72% | |
| 4 | UBERUBER TECHNOLOGIES INC | 2,087,044 | $156.9T | 6592683.64% | |
| 5 | WMTWALMART INC | 1,875,276 | $151.4T | 6364313.81% | |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 393,688 | $110.4T | 4640688.84% | |
| 7 | MSFTMICROSOFT CORP | 227,842 | $98.0T | 4120491.20% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 1,019,810 | $85.5T | 3591758.63% | |
| 9 | METAMETA PLATFORMS INC | 140,179 | $80.2T | 3372537.53% | |
| 10 | JPMJPMORGAN CHASE & CO. | 355,589 | $75.0T | 3151275.56% | |
| 11 | AMZNAMAZON COM INC | 370,132 | $69.0T | 2898566.58% | |
| 12 | GQ9SPDR GOLD TR | 223,222 | $54.3T | 2280312.38% | |
| 13 | NTRANATERA INC | 424,584 | $53.9T | 2265375.45% | |
| 14 | GOOGALPHABET INC | 293,571 | $49.1T | 2062848.36% | |
| 15 | IVVISHARES TR | 83,692 | $48.3T | 2028934.90% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 76,827 | $47.5T | 1997315.09% | |
| 17 | KOCOCA COLA CO | 645,223 | $46.4T | 1948681.73% | |
| 18 | AAPLAPPLE INC | 195,012 | $45.4T | 1909682.27% | |
| 19 | VRTVERTIV HOLDINGS CO | 456,617 | $45.4T | 1909305.24% | |
| 20 | VSTVISTRA CORP | 353,561 | $41.9T | 1761461.42% | |
| 21 | ARMARM HOLDINGS PLC | 262,432 | $37.5T | 1577346.30% | |
| 22 | SESEA LTD | 388,250 | $36.6T | 1538419.93% | |
| 23 | NKENIKE INC | 411,207 | $36.4T | 1527765.24% | |
| 24 | PDDPDD HOLDINGS INC | 265,821 | $35.8T | 1506105.02% | |
| 25 | AGIALAMOS GOLD INC NEW | 1,662,060 | $33.1T | 1392886.42% | |
| 26 | NDQINVESCO QQQ TR | 67,179 | $32.8T | 1378032.67% | |
| 27 | XLFSELECT SECTOR SPDR TR | 706,308 | $32.0T | 1345327.10% | |
| 28 | LLYELI LILLY & CO | 36,030 | $31.9T | 1341567.19% | |
| 29 | INDAISHARES TR | 464,437 | $27.2T | 1142481.56% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 69,398 | $27.0T | 1133806.34% | |
| 31 | DHID R HORTON INC | 138,751 | $26.5T | 1112474.48% | |
| 32 | AVGOBROADCOM INC | 138,371 | $23.9T | 1003178.11% | |
| 33 | GOOGLALPHABET INC | 112,544 | $18.7T | 784479.63% | |
| 34 | GLDMWORLD GOLD TR | 306,485 | $16.0T | 671491.94% | |
| 35 | EWYISHARES INC | 244,362 | $15.6T | 656879.94% | |
| 36 | VVISA INC | 52,247 | $14.4T | 603752.51% | |
| 37 | IBNICICI BANK LIMITED | 448,020 | $13.4T | 562063.78% | |
| 38 | TMUST-MOBILE US INC | 60,119 | $12.4T | 521412.13% | |
| 39 | GEGE AEROSPACE | 60,985 | $11.5T | 483350.87% | |
| 40 | GDXVANECK ETF TRUST | 268,444 | $10.7T | 449261.10% | |
| 41 | TSLATESLA INC | 33,939 | $8.9T | 373190.40% | |
| 42 | EFAISHARES TR | 97,597 | $8.2T | 343038.15% | |
| 43 | IVEISHARES TR | 33,350 | $6.6T | 276363.43% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 9,374 | $5.5T | 230349.37% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,164 | $4.7T | 198272.46% | |
| 46 | SPYSPDR S&P 500 ETF TR | 5,411 | $3.1T | 130482.30% | |
| 47 | XLKSELECT SECTOR SPDR TR | 12,700 | $2.9T | 120502.09% | |
| 48 | BACBANK AMERICA CORP | 41,019 | $1.6T | 68407.01% | |
| 49 | NEENEXTERA ENERGY INC | 18,648 | $1.6T | 66250.15% | |
| 50 | SPGIS&P GLOBAL INC | 2,798 | $1.4T | 60752.32% | |
| 51 | MAMASTERCARD INCORPORATED | 2,912 | $1.4T | 60434.71% | |
| 52 | MAAMID-AMER APT CMNTYS INC | 9,039 | $1.4T | 60365.40% | |
| 53 | SYKSTRYKER CORPORATION | 3,935 | $1.4T | 59745.95% | |
| 54 | CBCHUBB LIMITED | 4,674 | $1.3T | 56651.68% | |
| 55 | INTUINTUIT | 2,128 | $1.3T | 55540.15% | |
| 56 | SOSOUTHERN CO | 13,630 | $1.2T | 51659.45% | |
| 57 | CPTCAMDEN PPTRY TR | 8,460 | $1.0T | 43922.47% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 6,972 | $1.0T | 42851.63% | |
| 59 | CLCOLGATE PALMOLIVE CO | 9,379 | $973.6B | 40920.37% | |
| 60 | ABBVABBVIE INC | 4,793 | $946.5B | 39780.90% | |
| 61 | LOWLOWES COS INC | 3,313 | $897.3B | 37713.26% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,772 | $877.3B | 36873.07% | |
| 63 | TDTORONTO DOMINION BK ONT | 13,600 | $860.9B | 36183.55% | |
| 64 | USBUS BANCORP DEL | 17,402 | $795.8B | 33445.98% | |
| 65 | DWDMORGAN STANLEY | 7,623 | $794.6B | 33396.77% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 9,650 | $776.7B | 32644.75% | |
| 67 | TRVTRAVELERS COMPANIES INC | 3,228 | $755.7B | 31762.57% | |
| 68 | ELFE L F BEAUTY INC | 6,837 | $745.4B | 31329.64% | |
| 69 | LINLINDE PLC | 1,555 | $741.5B | 31164.85% | |
| 70 | OTISOTIS WORLDWIDE CORP | 6,938 | $721.1B | 30308.26% | |
| 71 | MDLZMONDELEZ INTL INC | 9,604 | $707.5B | 29736.30% | |
| 72 | HSYHERSHEY CO | 3,542 | $679.3B | 28549.33% | |
| 73 | IEFISHARES TR | 6,481 | $635.9B | 26726.59% | |
| 74 | TRITHOMSON REUTERS CORP. | 3,679 | $628.2B | 26403.60% | |
| 75 | CVXCHEVRON CORP NEW | 4,213 | $620.4B | 26076.54% | |
| 76 | UUNITY SOFTWARE INC | 27,084 | $612.6B | 25748.34% | |
| 77 | DOVDOVER CORP | 3,185 | $610.7B | 25666.47% | |
| 78 | FSLRFIRST SOLAR INC | 2,334 | $582.2B | 24468.70% | |
| 79 | JJACOBS SOLUTIONS INC | 4,284 | $560.8B | 23568.57% | |
| 80 | LENLENNAR CORP | 2,966 | $556.1B | 23370.62% | |
| 81 | MLB1MERCADOLIBRE INC | 270 | $554.0B | 23285.01% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 1,153 | $536.2B | 22537.24% | |
| 83 | CCOCAMECO CORP | 10,356 | $494.6B | 20787.42% | |
| 84 | AAXJISHARES TR | 5,592 | $438.7B | 18437.57% | |
| 85 | NOWSERVICENOW INC | 484 | $432.9B | 18193.51% | |
| 86 | RPRXROYALTY PHARMA PLC | 15,205 | $430.1B | 18078.52% | |
| 87 | XYLXYLEM INC | 2,964 | $400.2B | 16821.02% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 844 | $388.5B | 16326.35% | |
| 89 | FQIDIGITAL RLTY TR INC | 2,327 | $376.6B | 15827.01% | |
| 90 | 8CWCROWN CASTLE INC | 3,154 | $374.2B | 15725.34% | |
| 91 | EQIXEQUINIX INC | 418 | $371.0B | 15593.79% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,329 | $370.1B | 15556.76% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 5,623 | $324.0B | 13617.11% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 305 | $320.6B | 13475.51% | |
| 95 | ACNACCENTURE PLC IRELAND | 848 | $299.8B | 12598.08% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 597 | $293.3B | 12326.45% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS IN | 1,098 | $236.1B | 9923.05% | |
| 98 | VLOVALERO ENERGY CORP | 1,736 | $234.4B | 9851.98% | |
| 99 | COINCOINBASE GLOBAL INC | 1,268 | $225.9B | 9495.08% | |
| 100 | COPCONOCOPHILLIPS | 1,984 | $208.9B | 8778.74% |
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