Fullerton Fund Management Co Ltd. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3B
Holdings
75
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDDPINDUODUO INC | 1,804,119 | $147.1T | 10957091.21% | |
| 2 | GQ9SPDR GOLD TR | 622,043 | $105.5T | 7858774.11% | |
| 3 | SESEA LTD | 1,329,106 | $69.2T | 5150146.42% | |
| 4 | MSFTMICROSOFT CORP | 259,951 | $62.3T | 4642832.60% | |
| 5 | KOCOCA COLA CO | 945,809 | $60.2T | 4480587.54% | |
| 6 | DEDEERE & CO | 131,537 | $56.4T | 4200184.10% | |
| 7 | TMUST-MOBILE US INC | 374,730 | $52.5T | 3907082.95% | |
| 8 | IEIISHARES TR | 444,678 | $51.1T | 3804819.01% | |
| 9 | VVISA INC | 237,618 | $49.4T | 3676608.68% | |
| 10 | LINLINDE PLC | 148,517 | $48.4T | 3607774.07% | |
| 11 | CROXCROCS INC | 424,502 | $46.0T | 3427956.74% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 79,389 | $42.1T | 3134655.40% | |
| 13 | NOCNORTHROP GRUMMAN CORP | 74,317 | $40.5T | 3019789.15% | |
| 14 | LLYLILLY ELI & CO | 108,615 | $39.7T | 2959287.31% | |
| 15 | SCHWSCHWAB CHARLES CORP | 441,464 | $36.8T | 2737397.32% | |
| 16 | NEENEXTERA ENERGY INC | 399,409 | $33.4T | 2486739.26% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 509,878 | $33.0T | 2459497.03% | |
| 18 | AAXJISHARES TR | 458,000 | $29.7T | 2209935.46% | |
| 19 | JPMJPMORGAN CHASE & CO | 206,423 | $27.7T | 2061545.82% | |
| 20 | ABNBAIRBNB INC | 306,057 | $26.2T | 1948832.77% | |
| 21 | MCHIISHARES TR | 547,183 | $26.0T | 1935674.58% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 45,462 | $25.0T | 1864497.75% | |
| 23 | DGDOLLAR GEN CORP NEW | 73,566 | $18.1T | 1349147.79% | |
| 24 | INDAISHARES TR | 384,639 | $16.1T | 1195671.56% | |
| 25 | BACBANK AMERICA CORP | 460,575 | $15.3T | 1136048.37% | |
| 26 | EWJISHARES INC | 246,063 | $13.4T | 997632.46% | |
| 27 | COPCONOCOPHILLIPS | 105,080 | $12.4T | 923438.98% | |
| 28 | GLDMWORLD GOLD TR | 328,000 | $11.9T | 884033.17% | |
| 29 | XLVSELECT SECTOR SPDR TR | 81,582 | $11.1T | 825391.77% | |
| 30 | JNJJOHNSON & JOHNSON | 58,389 | $10.3T | 768158.46% | |
| 31 | DWDMORGAN STANLEY | 116,159 | $9.9T | 735495.62% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,001 | $9.2T | 687906.28% | |
| 33 | GRABGRAB HOLDINGS LIMITED | 2,841,301 | $9.1T | 681364.09% | |
| 34 | EZUISHARES INC | 221,600 | $8.7T | 651475.41% | |
| 35 | GOOGLALPHABET INC | 90,678 | $8.0T | 595832.72% | |
| 36 | TRMDTORM PLC | 213,584 | $6.2T | 463992.82% | |
| 37 | IEFISHARES TR | 63,965 | $6.1T | 456271.55% | |
| 38 | XLESELECT SECTOR SPDR TR | 66,000 | $5.8T | 429941.33% | |
| 39 | AVGOBROADCOM INC | 10,196 | $5.7T | 424569.43% | |
| 40 | EWUISHARES TR | 181,200 | $5.6T | 413748.54% | |
| 41 | NOWSERVICENOW INC | 14,198 | $5.5T | 410550.99% | |
| 42 | EWYISHARES INC | 90,950 | $5.1T | 382563.49% | |
| 43 | GOOGALPHABET INC | 57,397 | $5.1T | 379285.14% | |
| 44 | EWTISHARES INC | 106,311 | $4.3T | 317964.08% | |
| 45 | AAPLAPPLE INC | 27,404 | $3.6T | 265173.16% | |
| 46 | TSLATESLA INC | 25,589 | $3.2T | 234746.78% | |
| 47 | FCXFREEPORT-MCMORAN INC | 68,965 | $2.6T | 195172.43% | |
| 48 | EWHISHARES INC | 92,000 | $1.9T | 143952.77% | |
| 49 | CCOCAMECO CORP | 77,508 | $1.8T | 130859.15% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,825 | $1.7T | 130040.45% | |
| 51 | IVVISHARES TR | 4,472 | $1.7T | 127960.69% | |
| 52 | IBNICICI BANK LIMITED | 57,144 | $1.3T | 93158.50% | |
| 53 | AONAON PLC | 3,555 | $1.1T | 79463.87% | |
| 54 | HDBHDFC BANK LTD | 15,171 | $1.0T | 77292.95% | |
| 55 | MCKMCKESSON CORP | 2,608 | $978.3B | 72859.13% | |
| 56 | MCDMCDONALDS CORP | 3,607 | $950.6B | 70791.72% | |
| 57 | SRESEMPRA | 5,858 | $905.3B | 67421.17% | |
| 58 | MSCIMSCI INC | 1,882 | $875.5B | 65198.48% | |
| 59 | AFLAFLAC INC | 11,406 | $820.5B | 61109.70% | |
| 60 | MRNAMODERNA INC | 4,174 | $749.7B | 55835.88% | |
| 61 | INFYINFOSYS LTD | 37,404 | $673.6B | 50169.28% | |
| 62 | ENPHENPHASE ENERGY INC | 2,516 | $666.6B | 49647.44% | |
| 63 | NUENUCOR CORP | 4,959 | $653.6B | 48679.79% | |
| 64 | LNGCHENIERE ENERGY INC | 4,263 | $639.3B | 47609.82% | |
| 65 | OKEONEOK INC NEW | 8,324 | $546.9B | 40729.00% | |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC | 2,251 | $535.0B | 39840.00% | |
| 67 | EIXEDISON INTL | 7,105 | $452.0B | 33663.85% | |
| 68 | CAHCARDINAL HEALTH INC | 5,077 | $390.3B | 29064.99% | |
| 69 | RJFRAYMOND JAMES FINL INC | 3,623 | $387.1B | 28830.32% | |
| 70 | LPLALPL FINL HLDGS INC | 1,490 | $322.1B | 23987.63% | |
| 71 | LVSLAS VEGAS SANDS CORP | 6,409 | $308.1B | 22944.10% | |
| 72 | NIONIO INC | 30,807 | $300.4B | 22369.68% | |
| 73 | JKHYHENRY JACK & ASSOC INC | 1,358 | $238.4B | 17755.41% | |
| 74 | HSTHOST HOTELS & RESORTS INC | 13,323 | $213.8B | 15925.13% | |
| 75 | EQTEQT CORP | 6,199 | $209.7B | 15618.14% |