13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091096
Total Value
$1.43B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 323,135 | $110.0M | 7.69% |
| 2 | INVESCO QQQ TR | IVZ | 263,436 | $97.3M | 6.80% |
| 3 | NVIDIA CORPORATION | NVDA | 223,208 | $94.4M | 6.60% |
| 4 | PINDUODUO INC | PDD | 1,118,031 | $77.3M | 5.40% |
| 5 | SEA LTD | SE | 1,301,611 | $75.5M | 5.28% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 19,010,312 | $65.2M | 4.56% |
| 7 | META PLATFORMS IN | META | 215,149 | $61.7M | 4.31% |
| 8 | AMAZON COM INC | AMZN | 439,000 | $57.2M | 4.00% |
| 9 | VISA INC | V | 208,600 | $49.5M | 3.46% |
| 10 | EATON CORP PLC | ETN | 207,846 | $41.8M | 2.92% |
| 11 | S&P GLOBAL INC | SPGI | 94,737 | $38.0M | 2.65% |
| 12 | LINDE PLC | LIN | 93,493 | $35.6M | 2.49% |
| 13 | BLACKROCK INC | BLK | 47,862 | $33.1M | 2.31% |
| 14 | CROCS INC | CROX | 267,906 | $30.1M | 2.10% |
| 15 | ISHARES TR | 464288109 | 448,200 | $29.8M | 2.08% |
| 16 | CHART INDS INC | 16115Q308 | 175,848 | $28.1M | 1.96% |
| 17 | LILLY ELI & CO | LLY | 57,112 | $26.8M | 1.87% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 50,808 | $26.5M | 1.85% |
| 19 | DBX ETF TR | 233051879 | 928,976 | $24.9M | 1.74% |
| 20 | SPDR GOLD TR | GLD | 136,381 | $24.3M | 1.70% |
| 21 | APPLE INC | AAPL | 125,206 | $24.3M | 1.70% |
| 22 | ISHARES INC | 464286772 | 374,443 | $23.7M | 1.66% |
| 23 | MORGAN STANLEY | MS-PQ | 274,842 | $23.5M | 1.64% |
| 24 | COCA COLA CO | KO | 377,274 | $22.7M | 1.59% |
| 25 | MCDONALDS CORP | MCD | 73,938 | $22.1M | 1.54% |
| 26 | COUPANG INC | CPNG | 1,266,842 | $22.0M | 1.54% |
| 27 | DEERE & CO | DE | 51,942 | $21.0M | 1.47% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 121,000 | $16.1M | 1.12% |
| 29 | ISHARES TR | 46429B598 | 357,068 | $15.6M | 1.09% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 186,571 | $13.8M | 0.97% |
| 31 | CATERPILLAR INC | CAT | 54,995 | $13.5M | 0.95% |
| 32 | ISHARES INC | 464286392 | 107,700 | $13.4M | 0.94% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 40,067 | $13.2M | 0.92% |
| 34 | SCHLUMBERGER LTD | SLB | 267,986 | $13.2M | 0.92% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,205 | $12.1M | 0.85% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 243,983 | $12.1M | 0.85% |
| 37 | ALPHABET INC | GOOG | 96,215 | $11.6M | 0.81% |
| 38 | BROADCOM INC | AVGO | 12,023 | $10.4M | 0.73% |
| 39 | JOHNSON & JOHNSON | JNJ | 60,657 | $10.0M | 0.70% |
| 40 | ALPHABET INC | GOOG | 78,175 | $9.4M | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908736 | 31,738 | $9.0M | 0.63% |
| 42 | ISHARES TR | 464287432 | 82,532 | $8.5M | 0.59% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 60,626 | $6.9M | 0.48% |
| 44 | VANECK ETF TRUST | 92189F676 | 44,500 | $6.8M | 0.47% |
| 45 | UNITY SOFTWARE INC | U | 127,580 | $5.5M | 0.39% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 9,658 | $4.6M | 0.32% |
| 47 | ISHARES INC | 46434G772 | 94,435 | $4.4M | 0.31% |
| 48 | ISHARES TR | 46429B309 | 180,000 | $4.1M | 0.29% |
| 49 | APTIV PLC | APTV | 40,600 | $4.1M | 0.29% |
| 50 | TESLA INC | TSLA | 15,348 | $4.0M | 0.28% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 22,400 | $3.9M | 0.27% |
| 52 | SERVICENOW INC | NOW | 6,024 | $3.4M | 0.24% |
| 53 | CAMECO CORP | CCJ | 100,001 | $3.1M | 0.22% |
| 54 | ISHARES TR | 464287440 | 29,170 | $2.8M | 0.20% |
| 55 | BOSTON SCIENTIFIC COR | BSX | 27,817 | $1.5M | 0.11% |
| 56 | JPMORGAN CHASE & CO | VYLD | 9,817 | $1.4M | 0.10% |
| 57 | T-MOBILE US INC | TMUSZ | 9,841 | $1.4M | 0.10% |
| 58 | ISHARES TR | 464287200 | 2,424 | $1.1M | 0.08% |
| 59 | ISHARES TR | 464288661 | 9,301 | $1.1M | 0.07% |
| 60 | QUANTA SVCS INC | 74762E102 | 5,135 | $1.0M | 0.07% |
| 61 | UBER TECHNOLOGIES INC | UBER | 18,627 | $804,128 | 0.06% |
| 62 | ICICI BANK LIMITED | IBN | 28,704 | $662,488 | 0.05% |