13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021011
Total Value
$1.34B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINDUODUO INC | PDD | 1,804,119 | $147.1M | 10.96% |
| 2 | SPDR GOLD TR | GLD | 622,043 | $105.5M | 7.86% |
| 3 | SEA LTD | SE | 1,329,106 | $69.2M | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 259,951 | $62.3M | 4.64% |
| 5 | COCA COLA CO | KO | 945,809 | $60.2M | 4.48% |
| 6 | DEERE & CO | DE | 131,537 | $56.4M | 4.20% |
| 7 | T-MOBILE US INC | TMUSZ | 374,730 | $52.5M | 3.91% |
| 8 | ISHARES TR | 464288661 | 444,678 | $51.1M | 3.80% |
| 9 | VISA INC | V | 237,618 | $49.4M | 3.68% |
| 10 | LINDE PLC | LIN | 148,517 | $48.4M | 3.61% |
| 11 | CROCS INC | CROX | 424,502 | $46.0M | 3.43% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 79,389 | $42.1M | 3.13% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 74,317 | $40.5M | 3.02% |
| 14 | LILLY ELI & CO | LLY | 108,615 | $39.7M | 2.96% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 441,464 | $36.8M | 2.74% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 399,409 | $33.4M | 2.49% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 509,878 | $33.0M | 2.46% |
| 18 | ISHARES TR | 464288182 | 458,000 | $29.7M | 2.21% |
| 19 | JPMORGAN CHASE & CO | VYLD | 206,423 | $27.7M | 2.06% |
| 20 | AIRBNB INC | ABNB | 306,057 | $26.2M | 1.95% |
| 21 | ISHARES TR | 46429B671 | 547,183 | $26.0M | 1.94% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 45,462 | $25.0M | 1.86% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 73,566 | $18.1M | 1.35% |
| 24 | ISHARES TR | 46429B598 | 384,639 | $16.1M | 1.20% |
| 25 | BANK AMERICA CORP | 060505104 | 460,575 | $15.3M | 1.14% |
| 26 | ISHARES INC | 46434G822 | 246,063 | $13.4M | 1.00% |
| 27 | CONOCOPHILLIPS | COP | 105,080 | $12.4M | 0.92% |
| 28 | WORLD GOLD TR | GLDW | 328,000 | $11.9M | 0.88% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 81,582 | $11.1M | 0.83% |
| 30 | JOHNSON & JOHNSON | JNJ | 58,389 | $10.3M | 0.77% |
| 31 | MORGAN STANLEY | MS-PQ | 116,159 | $9.9M | 0.74% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,001 | $9.2M | 0.69% |
| 33 | GRAB HOLDINGS LIMITED | GRABW | 2,841,301 | $9.1M | 0.68% |
| 34 | ISHARES INC | 464286608 | 221,600 | $8.7M | 0.65% |
| 35 | ALPHABET INC | GOOG | 90,678 | $8.0M | 0.60% |
| 36 | TORM PLC | TRMD | 213,584 | $6.2M | 0.46% |
| 37 | ISHARES TR | 464287440 | 63,965 | $6.1M | 0.46% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 66,000 | $5.8M | 0.43% |
| 39 | BROADCOM INC | AVGO | 10,196 | $5.7M | 0.42% |
| 40 | ISHARES TR | 46435G334 | 181,200 | $5.6M | 0.41% |
| 41 | SERVICENOW INC | NOW | 14,198 | $5.5M | 0.41% |
| 42 | ISHARES INC | 464286772 | 90,950 | $5.1M | 0.38% |
| 43 | ALPHABET INC | GOOG | 57,397 | $5.1M | 0.38% |
| 44 | ISHARES INC | 46434G772 | 106,311 | $4.3M | 0.32% |
| 45 | APPLE INC | AAPL | 27,404 | $3.6M | 0.27% |
| 46 | TESLA INC | TSLA | 25,589 | $3.2M | 0.23% |
| 47 | FREEPORT-MCMORAN INC | FCX | 68,965 | $2.6M | 0.20% |
| 48 | ISHARES INC | 464286871 | 92,000 | $1.9M | 0.14% |
| 49 | CAMECO CORP | CCJ | 77,508 | $1.8M | 0.13% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,825 | $1.7M | 0.13% |
| 51 | ISHARES TR | 464287200 | 4,472 | $1.7M | 0.13% |
| 52 | ICICI BANK LIMITED | IBN | 57,144 | $1.3M | 0.09% |
| 53 | AON PLC | AON | 3,555 | $1.1M | 0.08% |
| 54 | HDFC BANK LTD | HDB | 15,171 | $1.0M | 0.08% |
| 55 | MCKESSON CORP | MCK | 2,608 | $978,313 | 0.07% |
| 56 | MCDONALDS CORP | MCD | 3,607 | $950,553 | 0.07% |
| 57 | SEMPRA | SREA | 5,858 | $905,295 | 0.07% |
| 58 | MSCI INC | MSCI | 1,882 | $875,450 | 0.07% |
| 59 | AFLAC INC | AFL | 11,406 | $820,548 | 0.06% |
| 60 | MODERNA INC | MRNA | 4,174 | $749,734 | 0.06% |
| 61 | INFOSYS LTD | INFY | 37,404 | $673,646 | 0.05% |
| 62 | ENPHASE ENERGY INC | ENPH | 2,516 | $666,639 | 0.05% |
| 63 | NUCOR CORP | NUE | 4,959 | $653,646 | 0.05% |
| 64 | CHENIERE ENERGY INC | LNG | 4,263 | $639,279 | 0.05% |
| 65 | ONEOK INC NEW | OKE | 8,324 | $546,887 | 0.04% |
| 66 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,251 | $534,950 | 0.04% |
| 67 | EDISON INTL | 281020107 | 7,105 | $452,020 | 0.03% |
| 68 | CARDINAL HEALTH INC | CAH | 5,077 | $390,269 | 0.03% |
| 69 | RAYMOND JAMES FINL INC | 754730109 | 3,623 | $387,118 | 0.03% |
| 70 | LPL FINL HLDGS INC | 50212V100 | 1,490 | $322,093 | 0.02% |
| 71 | LAS VEGAS SANDS CORP | LVS | 6,409 | $308,081 | 0.02% |
| 72 | NIO INC | NIOIF | 30,807 | $300,368 | 0.02% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 1,358 | $238,410 | 0.02% |
| 74 | HOST HOTELS & RESORTS INC | HST | 13,323 | $213,834 | 0.02% |
| 75 | EQT CORP | EQT | 6,199 | $209,712 | 0.02% |