Fullerton Fund Management Co Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
62
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 1,016,450 | $227.4B | 11.39% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 1,158,335 | $166.7B | 8.35% | |
| 3 | MSFTMICROSOFT CORP | 362,330 | $121.9B | 6.11% | |
| 4 | NVDANVIDIA CORPORATION | 388,666 | $114.3B | 5.73% | |
| 5 | DGDOLLAR GEN CORP NEW | 460,496 | $108.6B | 5.44% | |
| 6 | ABNBAIRBNB INC | 557,555 | $92.8B | 4.65% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 122,811 | $81.9B | 4.11% | |
| 8 | NEENEXTERA ENERGY INC | 831,660 | $77.6B | 3.89% | |
| 9 | DWDMORGAN STANLEY | 782,580 | $76.8B | 3.85% | |
| 10 | AVGOBROADCOM INC | 105,223 | $70.0B | 3.51% | |
| 11 | JPMJPMORGAN CHASE & CO | 365,389 | $57.9B | 2.90% | |
| 12 | GQ9SPDR GOLD TR | 299,474 | $51.2B | 2.57% | |
| 13 | AAPLAPPLE INC | 266,408 | $47.3B | 2.37% | |
| 14 | GOOGLALPHABET INC | 15,860 | $45.9B | 2.30% | |
| 15 | DHID R HORTON INC | 393,414 | $42.7B | 2.14% | |
| 16 | CRMSALESFORCE COM INC | 164,826 | $41.9B | 2.10% | |
| 17 | ASMLASML HOLDING N V | 51,191 | $40.8B | 2.04% | |
| 18 | LINLINDE PLC | 117,331 | $40.7B | 2.04% | |
| 19 | HDHOME DEPOT INC | 92,496 | $38.4B | 1.92% | |
| 20 | PGPROCTER AND GAMBLE CO | 230,214 | $37.7B | 1.89% | |
| 21 | RYROYAL BK CDA | 306,649 | $32.6B | 1.63% | |
| 22 | AMZNAMAZON COM INC | 8,929 | $29.8B | 1.49% | |
| 23 | TSLATESLA INC | 28,060 | $29.7B | 1.49% | |
| 24 | BLKCHFBLACKROCK INC | 30,679 | $28.1B | 1.41% | |
| 25 | GOOGALPHABET INC | 9,424 | $27.3B | 1.37% | |
| 26 | IVVISHARES TR | 52,962 | $25.3B | 1.27% | |
| 27 | XLFSELECT SECTOR SPDR TR | 544,156 | $21.2B | 1.06% | |
| 28 | IBNICICI BANK LIMITED | 883,718 | $17.5B | 0.88% | |
| 29 | NIONIO INC | 537,850 | $17.0B | 0.85% | |
| 30 | ASHRDBX ETF TR | 431,709 | $16.9B | 0.85% | |
| 31 | APTVAPTIV PLC | 94,478 | $15.6B | 0.78% | |
| 32 | CATCATERPILLAR INC | 71,475 | $14.8B | 0.74% | |
| 33 | INFYINFOSYS LTD | 569,155 | $14.4B | 0.72% | |
| 34 | EWTISHARES INC | 186,719 | $12.4B | 0.62% | |
| 35 | IDXXIDEXX LABS INC | 17,676 | $11.6B | 0.58% | |
| 36 | HDBHDFC BANK LTD | 168,506 | $11.0B | 0.55% | |
| 37 | YUMCYUM CHINA HLDGS INC | 180,750 | $8.9B | 0.44% | |
| 38 | NKENIKE INC | 38,383 | $6.4B | 0.32% | |
| 39 | NDAQNASDAQ INC | 30,157 | $6.3B | 0.32% | |
| 40 | DEDEERE & CO | 16,056 | $5.5B | 0.28% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 9,633 | $5.5B | 0.27% | |
| 42 | ELLAUDER ESTEE COS INC | 13,929 | $5.2B | 0.26% | |
| 43 | PDDPINDUODUO INC | 84,100 | $4.9B | 0.25% | |
| 44 | UBSUBS GROUP AG | 262,596 | $4.7B | 0.24% | |
| 45 | URTHISHARES INC | 32,540 | $4.4B | 0.22% | |
| 46 | XLVSELECT SECTOR SPDR TR | 30,755 | $4.3B | 0.22% | |
| 47 | NDQINVESCO QQQ TR | 9,611 | $3.8B | 0.19% | |
| 48 | FRCBFIRST REP BK SAN FRANCISCO C | 17,977 | $3.7B | 0.19% | |
| 49 | SPYSPDR S&P 500 ETF TR | 7,225 | $3.4B | 0.17% | |
| 50 | IEFISHARES TR | 27,540 | $3.2B | 0.16% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 1,766 | $3.1B | 0.15% | |
| 52 | IAU*ISHARES GOLD TR | 58,317 | $2.0B | 0.10% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,892 | $2.0B | 0.10% | |
| 54 | EWQISHARES INC | 49,462 | $1.9B | 0.10% | |
| 55 | SCHWSCHWAB CHARLES CORP | 18,869 | $1.6B | 0.08% | |
| 56 | INDAISHARES TR | 34,275 | $1.6B | 0.08% | |
| 57 | EWGISHARES INC | 38,670 | $1.3B | 0.06% | |
| 58 | VVISA INC | 5,696 | $1.2B | 0.06% | |
| 59 | PYPLPAYPAL HLDGS INC | 5,126 | $967.0M | 0.05% | |
| 60 | SOXXISHARES TR | 1,625 | $881.0M | 0.04% | |
| 61 | HYGISHARES TR | 10,040 | $874.0M | 0.04% | |
| 62 | XLYSELECT SECTOR SPDR TR | 4,030 | $824.0M | 0.04% |