13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117876
Total Value
$1.43B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 508,215 | $160.5M | 11.24% |
| 2 | NVIDIA CORPORATION | NVDA | 341,555 | $148.6M | 10.41% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 999,663 | $90.4M | 6.33% |
| 4 | INVESCO QQQ TR | IVZ | 242,341 | $86.8M | 6.08% |
| 5 | PDD HOLDINGS INC | PDD | 806,419 | $79.1M | 5.54% |
| 6 | META PLATFORMS INC | META | 246,060 | $73.9M | 5.17% |
| 7 | AMAZON.COM INC | AMZN | 503,268 | $64.0M | 4.48% |
| 8 | VISA INC | V | 244,619 | $56.3M | 3.94% |
| 9 | GRAB HOLDINGS LIMITED | GRABW | 14,318,409 | $50.7M | 3.55% |
| 10 | SEA LTD | SE | 1,050,659 | $46.2M | 3.23% |
| 11 | CHART INDS INC | 16115Q308 | 255,289 | $43.2M | 3.02% |
| 12 | ALPHABET INC | GOOG | 321,835 | $42.4M | 2.97% |
| 13 | EATON CORP PLC | ETN | 178,396 | $38.0M | 2.66% |
| 14 | ELI LILLY & CO | LLY | 68,373 | $36.7M | 2.57% |
| 15 | LINDE PLC | LIN | 91,426 | $34.0M | 2.38% |
| 16 | ISHARES TR | 46429B598 | 729,253 | $32.2M | 2.26% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 54,769 | $27.7M | 1.94% |
| 18 | ALPHABET INC | GOOG | 210,001 | $27.5M | 1.92% |
| 19 | COCA COLA CO | KO | 481,069 | $26.9M | 1.89% |
| 20 | MCDONALDS CORP | MCD | 80,890 | $21.3M | 1.49% |
| 21 | BROADCOM INC | AVGO | 22,087 | $18.3M | 1.28% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 53,435 | $15.3M | 1.07% |
| 23 | T-MOBILE US INC | TMUSZ | 91,551 | $12.8M | 0.90% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 120,577 | $12.2M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908736 | 44,404 | $12.1M | 0.85% |
| 26 | D R HORTON INC | 23331A109 | 108,005 | $11.6M | 0.81% |
| 27 | ISHARES TR | 464287432 | 130,719 | $11.6M | 0.81% |
| 28 | SPDR SER TR | 78464A789 | 246,452 | $10.5M | 0.73% |
| 29 | MODERNA INC | MRNA | 94,269 | $9.7M | 0.68% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 141,280 | $9.7M | 0.68% |
| 31 | APPLE INC | AAPL | 55,595 | $9.5M | 0.67% |
| 32 | CAMECO CORP | CCJ | 236,210 | $9.4M | 0.66% |
| 33 | SPDR S&P 500 ETF TR | SPY | 21,811 | $9.3M | 0.65% |
| 34 | ISHARES TR | 46429B309 | 402,066 | $9.0M | 0.63% |
| 35 | CONOCOPHILLIPS | COP | 67,601 | $8.1M | 0.57% |
| 36 | JOHNSON & JOHNSON | JNJ | 51,155 | $8.0M | 0.56% |
| 37 | ELF BEAUTY INC | ELF | 72,437 | $8.0M | 0.56% |
| 38 | CARRIER GLOBAL CORP | CARR | 121,316 | $6.7M | 0.47% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 10,964 | $5.5M | 0.39% |
| 40 | ISHARES TR | 464287200 | 10,837 | $4.7M | 0.33% |
| 41 | SERVICENOW INC | NOW | 7,975 | $4.5M | 0.31% |
| 42 | UNITY SOFTWARE INC | U | 140,595 | $4.4M | 0.31% |
| 43 | SCHLUMBERGER LTD | SLB | 65,815 | $3.8M | 0.27% |
| 44 | JPMORGAN CHASE & CO | VYLD | 26,266 | $3.8M | 0.27% |
| 45 | ISHARES TR | 464287440 | 41,326 | $3.8M | 0.27% |
| 46 | UBS GROUP AG | UBS | 138,304 | $3.1M | 0.22% |
| 47 | QUANTA SVCS INC | 74762E102 | 15,103 | $2.8M | 0.20% |
| 48 | SPDR SER TR | 78464A755 | 46,600 | $2.4M | 0.17% |
| 49 | KENVUE INC | KVUE | 120,950 | $2.4M | 0.17% |
| 50 | S&P GLOBAL INC | SPGI | 5,815 | $2.1M | 0.15% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 17,656 | $1.8M | 0.13% |
| 52 | ISHARES INC | 464286772 | 25,130 | $1.5M | 0.10% |
| 53 | SPDR GOLD TR | GLD | 7,719 | $1.3M | 0.09% |
| 54 | ISHARES INC | 464286392 | 9,000 | $1.1M | 0.08% |
| 55 | ISHARES TR | 464288182 | 7,328 | $465,328 | 0.03% |