Fullerton Fund Management Co Ltd. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
102
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $194.0B |
GEVGE VERNOVA INC | $193.7B |
NFLXNETFLIX INC | $161.4B |
UBERUBER TECHNOLOGIES INC | $156.9B |
WMTWALMART INC | $151.4B |
CRWDCROWDSTRIKE HLDGS INC | $110.4B |
MSFTMICROSOFT CORP | $98.0B |
BSXBOSTON SCIENTIFIC CORP | $85.5B |
METAMETA PLATFORMS INC | $80.2B |
JPMJPMORGAN CHASE & CO. | $75.0B |
AMZNAMAZON COM INC | $69.0B |
GQ9SPDR GOLD TR | $54.3B |
NTRANATERA INC | $53.9B |
GOOGALPHABET INC | $49.1B |
IVVISHARES TR | $48.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $47.5B |
KOCOCA COLA CO | $46.4B |
AAPLAPPLE INC | $45.4B |
VRTVERTIV HOLDINGS CO | $45.4B |
VSTVISTRA CORP | $41.9B |
ARMARM HOLDINGS PLC | $37.5B |
SESEA LTD | $36.6B |
NKENIKE INC | $36.4B |
PDDPDD HOLDINGS INC | $35.8B |
AGIALAMOS GOLD INC NEW | $33.1B |
NDQINVESCO QQQ TR | $32.8B |
XLFSELECT SECTOR SPDR TR | $32.0B |
LLYELI LILLY & CO | $31.9B |
INDAISHARES TR | $27.2B |
TTTRANE TECHNOLOGIES PLC | $27.0B |
DHID R HORTON INC | $26.5B |
AVGOBROADCOM INC | $23.9B |
GOOGLALPHABET INC | $18.7B |
GLDMWORLD GOLD TR | $16.0B |
EWYISHARES INC | $15.6B |
VVISA INC | $14.4B |
IBNICICI BANK LIMITED | $13.4B |
TMUST-MOBILE US INC | $12.4B |
GEGE AEROSPACE | $11.5B |
GDXVANECK ETF TRUST | $10.7B |
TSLATESLA INC | $8.9B |
EFAISHARES TR | $8.2B |
IVEISHARES TR | $6.6B |
UNHUNITEDHEALTH GROUP INC | $5.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7B |
SPYSPDR S&P 500 ETF TR | $3.1B |
XLKSELECT SECTOR SPDR TR | $2.9B |
BACBANK AMERICA CORP | $1.6B |
NEENEXTERA ENERGY INC | $1.6B |
SPGIS&P GLOBAL INC | $1.4B |
MAMASTERCARD INCORPORATED | $1.4B |
MAAMID-AMER APT CMNTYS INC | $1.4B |
SYKSTRYKER CORPORATION | $1.4B |
CBCHUBB LIMITED | $1.3B |
INTUINTUIT | $1.3B |
SOSOUTHERN CO | $1.2B |
CPTCAMDEN PPTRY TR | $1.0B |
AWCAMERICAN WTR WKS CO INC NEW | $1.0B |
CLCOLGATE PALMOLIVE CO | $973.6M |
ABBVABBVIE INC | $946.5M |
LOWLOWES COS INC | $897.3M |
GSGOLDMAN SACHS GROUP INC | $877.3M |
TDTORONTO DOMINION BK ONT | $860.9M |
USBUS BANCORP DEL | $795.8M |
DWDMORGAN STANLEY | $794.6M |
CARRCARRIER GLOBAL CORPORATION | $776.7M |
TRVTRAVELERS COMPANIES INC | $755.7M |
ELFE L F BEAUTY INC | $745.4M |
LINLINDE PLC | $741.5M |
OTISOTIS WORLDWIDE CORP | $721.1M |
MDLZMONDELEZ INTL INC | $707.5M |
HSYHERSHEY CO | $679.3M |
IEFISHARES TR | $635.9M |
TRITHOMSON REUTERS CORP. | $628.2M |
CVXCHEVRON CORP NEW | $620.4M |
UUNITY SOFTWARE INC | $612.6M |
DOVDOVER CORP | $610.7M |
FSLRFIRST SOLAR INC | $582.2M |
JJACOBS SOLUTIONS INC | $560.8M |
LENLENNAR CORP | $556.1M |
MLB1MERCADOLIBRE INC | $554.0M |
VRTXVERTEX PHARMACEUTICALS INC | $536.2M |
CCOCAMECO CORP | $494.6M |
AAXJISHARES TR | $438.7M |
NOWSERVICENOW INC | $432.9M |
RPRXROYALTY PHARMA PLC | $430.1M |
XYLXYLEM INC | $400.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $388.5M |
FQIDIGITAL RLTY TR INC | $376.6M |
8CWCROWN CASTLE INC | $374.2M |
EQIXEQUINIX INC | $371.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $370.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $324.0M |
REGNREGENERON PHARMACEUTICALS | $320.6M |
ACNACCENTURE PLC IRELAND | $299.8M |
ISRGINTUITIVE SURGICAL INC | $293.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $236.1M |
VLOVALERO ENERGY CORP | $234.4M |
COINCOINBASE GLOBAL INC | $225.9M |
COPCONOCOPHILLIPS | $208.9M |
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