13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060346
Total Value
$1.31B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 1,287,187 | $111.4M | 8.48% |
| 2 | MICROSOFT CORP | MSFT | 308,206 | $88.9M | 6.76% |
| 3 | SPDR GOLD TR | GLD | 476,709 | $87.3M | 6.64% |
| 4 | GRAB HOLDINGS LIMITED | GRABW | 22,247,260 | $67.0M | 5.09% |
| 5 | META PLATFORMS IN | META | 263,918 | $55.9M | 4.26% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 569,710 | $55.8M | 4.25% |
| 7 | ISHARES TR | 464288661 | 459,116 | $54.0M | 4.11% |
| 8 | VISA INC | V | 222,474 | $50.2M | 3.82% |
| 9 | CROCS INC | CROX | 366,880 | $46.4M | 3.53% |
| 10 | DBX ETF TR | 233051879 | 1,467,575 | $43.3M | 3.29% |
| 11 | COCA COLA CO | KO | 600,763 | $37.3M | 2.84% |
| 12 | NVIDIA CORPORATION | NVDA | 132,428 | $36.8M | 2.80% |
| 13 | LINDE PLC | LIN | 98,553 | $35.0M | 2.66% |
| 14 | S&P GLOBAL INC | SPGI | 94,620 | $32.6M | 2.48% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 66,007 | $30.5M | 2.32% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 47,279 | $27.3M | 2.07% |
| 17 | T-MOBILE US INC | TMUSZ | 183,071 | $26.5M | 2.02% |
| 18 | ISHARES TR | 464288182 | 377,100 | $25.6M | 1.95% |
| 19 | MCDONALDS CORP | MCD | 87,785 | $24.5M | 1.87% |
| 20 | ISHARES INC | 46434G772 | 537,388 | $24.4M | 1.85% |
| 21 | COUPANG INC | CPNG | 1,481,530 | $23.7M | 1.80% |
| 22 | LILLY ELI & CO | LLY | 68,927 | $23.7M | 1.80% |
| 23 | ISHARES INC | 464286772 | 385,607 | $23.6M | 1.80% |
| 24 | JOHNSON & JOHNSON | JNJ | 137,864 | $21.4M | 1.63% |
| 25 | SCHLUMBERGER LTD | SLB | 434,714 | $21.3M | 1.62% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 44,280 | $20.9M | 1.59% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 227,857 | $18.9M | 1.44% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,400 | $16.6M | 1.26% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 155,204 | $14.4M | 1.10% |
| 30 | INVESCO QQQ TR | IVZ | 41,170 | $13.2M | 1.01% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 284,772 | $13.0M | 0.99% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,684 | $13.0M | 0.99% |
| 33 | TESLA INC | TSLA | 55,813 | $11.6M | 0.88% |
| 34 | ISHARES INC | 464286665 | 250,000 | $10.9M | 0.83% |
| 35 | DEERE & CO | DE | 25,955 | $10.7M | 0.82% |
| 36 | APPLIED MATLS INC | 038222105 | 87,121 | $10.7M | 0.81% |
| 37 | BROADCOM INC | AVGO | 16,487 | $10.6M | 0.80% |
| 38 | SPDR SER TR | 78464A755 | 158,000 | $8.4M | 0.64% |
| 39 | APPLE INC | AAPL | 39,589 | $6.5M | 0.50% |
| 40 | VANECK ETF TRUST | 92189F676 | 24,500 | $6.4M | 0.49% |
| 41 | ALPHABET INC | GOOG | 61,771 | $6.4M | 0.49% |
| 42 | JPMORGAN CHASE & CO | VYLD | 44,453 | $5.8M | 0.44% |
| 43 | VANECK ETF TRUST | 92189H607 | 20,500 | $5.7M | 0.43% |
| 44 | ALPHABET INC | GOOG | 47,127 | $4.9M | 0.37% |
| 45 | ISHARES INC | 464286608 | 70,000 | $3.2M | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 43,500 | $2.9M | 0.22% |
| 47 | ISHARES TR | 464287440 | 29,170 | $2.9M | 0.22% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 16,500 | $2.5M | 0.19% |
| 49 | ISHARES TR | 46429B671 | 48,000 | $2.4M | 0.18% |
| 50 | EATON CORP PLC | ETN | 13,382 | $2.3M | 0.17% |
| 51 | SERVICENOW INC | NOW | 4,789 | $2.2M | 0.17% |
| 52 | CAMECO CORP | CCJ | 83,269 | $2.2M | 0.17% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 4,022 | $2.0M | 0.15% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 25,443 | $2.0M | 0.15% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 25,000 | $1.9M | 0.14% |
| 56 | UNION PAC CORP | UNP | 5,859 | $1.2M | 0.09% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 3,997 | $841,209 | 0.06% |
| 58 | INFOSYS LTD | INFY | 36,560 | $637,606 | 0.05% |
| 59 | HDFC BANK LTD | HDB | 9,276 | $618,431 | 0.05% |
| 60 | FREEPORT-MCMORAN INC | FCX | 14,851 | $607,554 | 0.05% |
| 61 | ISHARES TR | 464287432 | 5,300 | $563,761 | 0.04% |
| 62 | ICICI BANK LIMITED | IBN | 21,000 | $453,180 | 0.03% |
| 63 | NIO INC | NIOIF | 10,685 | $112,299 | 0.01% |