Fullerton Fund Management Co Ltd. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.9T
Holdings
94
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 244,101 | $217.6B | 7.60% | |
| 2 | JPMJPMORGAN CHASE & CO | 881,220 | $211.2B | 7.38% | |
| 3 | WMTWALMART INC | 2,307,352 | $208.5B | 7.28% | |
| 4 | MSFTMICROSOFT CORP | 464,626 | $195.8B | 6.84% | |
| 5 | NVDANVIDIA CORP | 1,380,059 | $185.3B | 6.47% | |
| 6 | AMZNAMAZON.COM INC | 816,334 | $179.1B | 6.26% | |
| 7 | DDOGDATADOG INC | 1,160,033 | $165.8B | 5.79% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 1,553,156 | $138.7B | 4.85% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 586,258 | $115.8B | 4.04% | |
| 10 | GEVGE VERNOVA INC | 312,836 | $102.9B | 3.59% | |
| 11 | METAMETA PLATFORMS INC | 167,897 | $98.3B | 3.43% | |
| 12 | CRWDCROWDSTRIKE HOLDINGS INC | 225,070 | $77.0B | 2.69% | |
| 13 | NTRANATERA INC | 477,876 | $75.6B | 2.64% | |
| 14 | IBKRINTERACTIVE BROKERS GROUP INC | 390,882 | $69.1B | 2.41% | |
| 15 | SPGIS&P GLOBAL INC | 118,270 | $58.9B | 2.06% | |
| 16 | DWDMORGAN STANLEY | 442,733 | $55.7B | 1.94% | |
| 17 | AAPLAPPLE INC | 186,663 | $46.7B | 1.63% | |
| 18 | AVGOBROADCOM INC | 201,574 | $46.7B | 1.63% | |
| 19 | SESEA LTD | 431,408 | $45.8B | 1.60% | |
| 20 | GOOGALPHABET INC | 195,154 | $37.2B | 1.30% | |
| 21 | VSTVISTRA CORP | 248,586 | $34.3B | 1.20% | |
| 22 | VRTVERTIV HOLDINGS CO | 299,573 | $34.0B | 1.19% | |
| 23 | TSLATESLA INC | 73,715 | $29.8B | 1.04% | |
| 24 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 608,791 | $29.4B | 1.03% | |
| 25 | NDQINVESCO QQQ TRUST SERIES 1 | 49,739 | $25.4B | 0.89% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 68,794 | $25.4B | 0.89% | |
| 27 | GOOGLALPHABET INC | 128,317 | $24.3B | 0.85% | |
| 28 | UBSUBS GROUP AG | 792,832 | $24.3B | 0.85% | |
| 29 | LLYELI LILLY & CO | 31,202 | $24.1B | 0.84% | |
| 30 | GQ9SPDR GOLD SHARES | 99,433 | $24.1B | 0.84% | |
| 31 | COINCOINBASE GLOBAL INC | 95,608 | $23.7B | 0.83% | |
| 32 | YUMCYUM CHINA HOLDINGS INC | 480,850 | $23.2B | 0.81% | |
| 33 | INDAISHARES MSCI INDIA ETF | 390,944 | $20.6B | 0.72% | |
| 34 | NKENIKE INC | 240,753 | $18.2B | 0.64% | |
| 35 | ONONON HOLDING AG | 292,221 | $16.0B | 0.56% | |
| 36 | GLDMSPDR GOLD MINISHARES TRUST | 302,199 | $15.7B | 0.55% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 25,050 | $13.0B | 0.46% | |
| 38 | JETSUS GLOBAL JETS ETF | 468,458 | $11.9B | 0.41% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 19,102 | $11.2B | 0.39% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 17,907 | $10.5B | 0.37% | |
| 41 | TMUST-MOBILE US INC | 34,330 | $7.6B | 0.26% | |
| 42 | RDDTREDDIT INC | 45,388 | $7.4B | 0.26% | |
| 43 | EFAISHARES MSCI EAFE ETF | 97,597 | $7.4B | 0.26% | |
| 44 | BABAALIBABA GROUP HOLDING LTD | 64,397 | $5.5B | 0.19% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 9,374 | $4.7B | 0.17% | |
| 46 | CLVTRIP.COM GROUP LTD | 66,914 | $4.6B | 0.16% | |
| 47 | INFYINFOSYS LTD | 203,710 | $4.5B | 0.16% | |
| 48 | MAMASTERCARD INC | 6,571 | $3.5B | 0.12% | |
| 49 | KOCOCA-COLA CO/THE | 51,198 | $3.2B | 0.11% | |
| 50 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,421 | $3.0B | 0.10% | |
| 51 | TALTAL EDUCATION GROUP | 290,820 | $2.9B | 0.10% | |
| 52 | FXIISHARES CHINA LARGE-CAP ETF | 76,100 | $2.3B | 0.08% | |
| 53 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ET | 111,058 | $2.2B | 0.08% | |
| 54 | INTUINTUIT INC | 3,348 | $2.1B | 0.07% | |
| 55 | SYKSTRYKER CORP | 5,309 | $1.9B | 0.07% | |
| 56 | TRPTC ENERGY CORP | 40,800 | $1.9B | 0.07% | |
| 57 | LINLINDE PLC | 4,188 | $1.8B | 0.06% | |
| 58 | EWTISHARES MSCI TAIWAN ETF | 33,344 | $1.7B | 0.06% | |
| 59 | COHRCOHERENT CORP | 17,832 | $1.7B | 0.06% | |
| 60 | CVXCHEVRON CORP | 9,540 | $1.4B | 0.05% | |
| 61 | CBCHUBB LTD | 4,947 | $1.4B | 0.05% | |
| 62 | SOSOUTHERN CO/THE | 15,889 | $1.3B | 0.05% | |
| 63 | AGIALAMOS GOLD INC | 67,944 | $1.3B | 0.04% | |
| 64 | MLB1MERCADOLIBRE INC | 576 | $979.5M | 0.03% | |
| 65 | AXPAMERICAN EXPRESS CO | 3,196 | $948.5M | 0.03% | |
| 66 | USBUS BANCORP | 17,781 | $850.5M | 0.03% | |
| 67 | CCOCAMECO CORP | 16,037 | $824.1M | 0.03% | |
| 68 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 4,872 | $753.1M | 0.03% | |
| 69 | PGRPROGRESSIVE CORP/THE | 3,077 | $737.3M | 0.03% | |
| 70 | TDTORONTO-DOMINION BANK/THE | 13,600 | $723.5M | 0.03% | |
| 71 | NOWSERVICENOW INC | 654 | $693.3M | 0.02% | |
| 72 | TRVTRAVELERS COS INC/THE | 2,871 | $691.6M | 0.02% | |
| 73 | PPLPPL CORP | 20,464 | $664.3M | 0.02% | |
| 74 | TFCTRUIST FINANCIAL CORP | 15,298 | $663.6M | 0.02% | |
| 75 | MDLZMONDELEZ INTERNATIONAL INC | 10,712 | $639.8M | 0.02% | |
| 76 | PPGPPG INDUSTRIES INC | 5,308 | $634.0M | 0.02% | |
| 77 | CLCOLGATE-PALMOLIVE CO | 6,830 | $620.9M | 0.02% | |
| 78 | TXTTEXTRON INC | 7,997 | $611.7M | 0.02% | |
| 79 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 6,481 | $599.2M | 0.02% | |
| 80 | DOVDOVER CORP | 3,185 | $597.5M | 0.02% | |
| 81 | TRITHOMSON REUTERS CORP | 3,679 | $590.5M | 0.02% | |
| 82 | CARRCARRIER GLOBAL CORP | 7,903 | $539.5M | 0.02% | |
| 83 | FQIDIGITAL REALTY TRUST INC | 2,327 | $412.6M | 0.01% | |
| 84 | EQIXEQUINIX INC | 418 | $394.1M | 0.01% | |
| 85 | RPRXROYALTY PHARMA PLC | 15,205 | $387.9M | 0.01% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 22,060 | $386.5M | 0.01% | |
| 87 | CPTCAMDEN PROPERTY TRUST | 3,236 | $375.5M | 0.01% | |
| 88 | LUVSOUTHWEST AIRLINES CO | 10,623 | $357.1M | 0.01% | |
| 89 | XYLXYLEM INC/NY | 2,964 | $343.9M | 0.01% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 597 | $311.6M | 0.01% | |
| 91 | ACNACCENTURE PLC | 848 | $298.3M | 0.01% | |
| 92 | 8CWCROWN CASTLE INC | 3,154 | $286.3M | 0.01% | |
| 93 | JJACOBS SOLUTIONS INC | 1,839 | $245.7M | 0.01% | |
| 94 | GRABGRAB HOLDINGS LTD | 11,616 | $54.8M | 0.00% |