13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061572
Total Value
$2.11B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 717,659 | $301.9M | 14.30% |
| 2 | NVIDIA CORPORATION | NVDA | 286,492 | $258.9M | 12.26% |
| 3 | META PLATFORMS INC | META | 302,432 | $146.9M | 6.96% |
| 4 | AMAZON COM INC | AMZN | 595,885 | $107.5M | 5.09% |
| 5 | SALESFORCE INC | CRM | 311,442 | $93.8M | 4.44% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 515,500 | $90.5M | 4.29% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 606,361 | $82.5M | 3.91% |
| 8 | INVESCO QQQ TR | IVZ | 176,374 | $78.3M | 3.71% |
| 9 | VERTIV HOLDINGS CO | VRT | 827,657 | $67.6M | 3.20% |
| 10 | SERVICENOW INC | NOW | 84,545 | $64.5M | 3.05% |
| 11 | BROADCOM INC | AVGO | 47,353 | $62.8M | 2.97% |
| 12 | ALPHABET INC | GOOG | 285,579 | $43.5M | 2.06% |
| 13 | ELI LILLY & CO | LLY | 54,186 | $42.2M | 2.00% |
| 14 | VISA INC | V | 132,493 | $37.0M | 1.75% |
| 15 | UBER TECHNOLOGIES INC | UBER | 466,893 | $35.9M | 1.70% |
| 16 | ARM HOLDINGS PLC | 042068205 | 262,281 | $32.8M | 1.55% |
| 17 | DOUBLEVERIFY HLDGS INC | DV | 898,754 | $31.6M | 1.50% |
| 18 | FORTINET INC | FTNT | 421,774 | $28.8M | 1.37% |
| 19 | ASML HOLDING N V | ASMLF | 29,493 | $28.6M | 1.36% |
| 20 | ISHARES TR | 46429B598 | 552,519 | $28.5M | 1.35% |
| 21 | WALMART INC | WMT | 458,834 | $27.6M | 1.31% |
| 22 | ALPHABET INC | GOOG | 168,123 | $25.4M | 1.20% |
| 23 | MASTERCARD INCORPORATED | MA | 42,990 | $20.7M | 0.98% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 34,192 | $19.9M | 0.94% |
| 25 | ISHARES INC | 464286772 | 295,899 | $19.9M | 0.94% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 66,056 | $19.8M | 0.94% |
| 27 | ISHARES INC | 46434G772 | 402,478 | $19.6M | 0.93% |
| 28 | LINDE PLC | LIN | 38,294 | $17.8M | 0.84% |
| 29 | SPDR GOLD TR | GLD | 83,962 | $17.3M | 0.82% |
| 30 | PDD HOLDINGS INC | PDD | 129,990 | $15.1M | 0.72% |
| 31 | CAMECO CORP | CCJ | 341,970 | $14.8M | 0.70% |
| 32 | QUANTA SVCS INC | 74762E102 | 55,160 | $14.3M | 0.68% |
| 33 | EATON CORP PLC | ETN | 43,886 | $13.7M | 0.65% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 199,909 | $13.7M | 0.65% |
| 35 | NETFLIX INC | NFLX | 21,120 | $12.8M | 0.61% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 43,658 | $12.7M | 0.60% |
| 37 | S&P GLOBAL INC | SPGI | 28,789 | $12.2M | 0.58% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 95,200 | $12.0M | 0.57% |
| 39 | TARGET CORP | TGT | 67,191 | $11.9M | 0.56% |
| 40 | ISHARES TR | 464287200 | 19,763 | $10.4M | 0.49% |
| 41 | MODERNA INC | MRNA | 78,060 | $8.3M | 0.39% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 86,377 | $8.2M | 0.39% |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 14,372 | $7.5M | 0.36% |
| 44 | ISHARES TR | 464287432 | 76,999 | $7.3M | 0.35% |
| 45 | E L F BEAUTY INC | ELF | 36,474 | $7.1M | 0.34% |
| 46 | APPLE INC | AAPL | 41,282 | $7.1M | 0.34% |
| 47 | ISHARES TR | 464287440 | 71,214 | $6.7M | 0.32% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 22,650 | $4.7M | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 53,482 | $4.4M | 0.21% |
| 50 | CONOCOPHILLIPS | COP | 31,138 | $4.0M | 0.19% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 7,891 | $3.9M | 0.18% |
| 52 | VANECK ETF TRUST | 92189F692 | 12,099 | $1.1M | 0.05% |
| 53 | COCA-COLA CO | KO | 16,820 | $1.0M | 0.05% |
| 54 | ABBVIE INC | ABBV | 4,732 | $861,697 | 0.04% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 4,210 | $759,863 | 0.04% |
| 56 | PEPSICO INC | PEP | 4,269 | $747,118 | 0.04% |
| 57 | T-MOBILE US INC | TMUSZ | 4,522 | $738,081 | 0.03% |
| 58 | BANK AMERICA CORP | 060505104 | 19,300 | $731,856 | 0.03% |
| 59 | ADOBE INC | ADBE | 1,348 | $680,201 | 0.03% |
| 60 | JPMORGAN CHASE & CO | VYLD | 3,356 | $672,207 | 0.03% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,893 | $656,133 | 0.03% |
| 62 | COMCAST CORP | CCZ | 14,331 | $621,249 | 0.03% |
| 63 | DANAHER CORPORATION | 235851102 | 2,442 | $609,816 | 0.03% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,410 | $592,933 | 0.03% |
| 65 | LOWES COS INC | 548661107 | 2,291 | $583,586 | 0.03% |
| 66 | BOOKING HOLDINGS INC | BKNG | 152 | $551,438 | 0.03% |
| 67 | MORGAN STANLEY | MS-PQ | 5,800 | $546,128 | 0.03% |
| 68 | PROGRESSIVE CORP | 743315103 | 2,613 | $540,421 | 0.03% |
| 69 | LAM RESEARCH CORP | LRCX | 547 | $531,449 | 0.03% |
| 70 | PROLOGIS INC | PLDGP | 3,954 | $514,890 | 0.02% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,408 | $510,196 | 0.02% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 1,209 | $505,374 | 0.02% |
| 73 | TORONTO DOMINION BANK ONT | TORO | 8,300 | $501,154 | 0.02% |
| 74 | ANALOG DEVICES INC | ADI | 2,500 | $494,475 | 0.02% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 509 | $489,907 | 0.02% |
| 76 | ELEVANCE HEALTH INC | ELV | 924 | $479,131 | 0.02% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,676 | $476,202 | 0.02% |
| 78 | STRYKER CORPORATION | SYK | 1,325 | $474,178 | 0.02% |
| 79 | MONDELEZ INTL INC | 609207105 | 6,750 | $472,500 | 0.02% |
| 80 | ENBRIDGE INC | ENNPF | 12,700 | $459,486 | 0.02% |
| 81 | PARKER-HANNIFIN CORP | PH | 818 | $454,636 | 0.02% |
| 82 | CHUBB LIMITED | CB | 1,739 | $450,627 | 0.02% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 155 | $450,549 | 0.02% |
| 84 | CME GROUP INC | CME | 2,059 | $443,282 | 0.02% |
| 85 | DEERE & CO | DE | 1,041 | $427,580 | 0.02% |
| 86 | AUTODESK INC | ADSK | 1,634 | $425,526 | 0.02% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 1,706 | $422,696 | 0.02% |
| 88 | PFIZER INC | PFE | 15,226 | $422,522 | 0.02% |
| 89 | TRAVELERS COMPANIES INC | TRV | 1,833 | $421,847 | 0.02% |
| 90 | TRUIST FINL CORP | 89832Q109 | 10,820 | $421,764 | 0.02% |
| 91 | STELLANTIS N.V. | STLA | 14,835 | $419,831 | 0.02% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 2,117 | $418,298 | 0.02% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 5,457 | $416,697 | 0.02% |
| 94 | AIRBNB INC | ABNB | 2,488 | $410,420 | 0.02% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 2,052 | $406,645 | 0.02% |
| 96 | SCHLUMBERGER LTD | SLB | 7,406 | $405,923 | 0.02% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,775 | $404,150 | 0.02% |
| 98 | CHENIERE ENERGY INC | LNG | 2,481 | $400,136 | 0.02% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 2,589 | $399,094 | 0.02% |
| 100 | MCKESSON CORP | MCK | 739 | $396,732 | 0.02% |
| 101 | ECOLAB INC | ECL | 1,713 | $395,532 | 0.02% |
| 102 | MERCK & CO INC | MRK | 2,909 | $383,843 | 0.02% |
| 103 | PAYPAL HLDGS INC | PYPL | 5,720 | $383,183 | 0.02% |
| 104 | EQUINIX INC | EQIX | 464 | $382,953 | 0.02% |
| 105 | XYLEM INC | XYL | 2,937 | $379,578 | 0.02% |
| 106 | IQVIA HLDGS INC | IQV | 1,498 | $378,829 | 0.02% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 1,548 | $375,034 | 0.02% |
| 108 | BIOGEN INC | BIIB | 1,734 | $373,902 | 0.02% |
| 109 | DOVER CORP | DOV | 2,107 | $373,339 | 0.02% |
| 110 | EBAY INC. | EBAY | 7,025 | $370,780 | 0.02% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 3,535 | $368,736 | 0.02% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,357 | $368,588 | 0.02% |
| 113 | JACOBS SOLUTIONS INC | J | 2,390 | $367,415 | 0.02% |
| 114 | THE CIGNA GROUP | 125523100 | 1,009 | $366,459 | 0.02% |
| 115 | MCCORMICK & CO INC | MKC-V | 4,682 | $359,624 | 0.02% |
| 116 | CROWN CASTLE INC | CCI | 3,395 | $359,293 | 0.02% |
| 117 | DELL TECHNOLOGIES INC | DELL | 3,144 | $358,762 | 0.02% |
| 118 | PINTEREST INC | PINS | 10,347 | $358,730 | 0.02% |
| 119 | THOMSON REUTERS CORP. | TMSOF | 2,300 | $358,409 | 0.02% |
| 120 | TRIMBLE INC | TRMB | 5,466 | $351,792 | 0.02% |
| 121 | MERCADOLIBRE INC | MELI | 229 | $346,239 | 0.02% |
| 122 | FMC CORP | FMC | 5,407 | $344,426 | 0.02% |
| 123 | AMCOR PLC | AMCCF | 36,172 | $343,996 | 0.02% |
| 124 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,219 | $340,753 | 0.02% |
| 125 | BALL CORP | BALL | 5,013 | $337,676 | 0.02% |
| 126 | AVERY DENNISON CORP | AVY | 1,511 | $337,331 | 0.02% |
| 127 | METTLER TOLEDO INTERNATIONAL | MTD | 253 | $336,816 | 0.02% |
| 128 | OKTA INC | OKTA | 3,200 | $334,784 | 0.02% |
| 129 | NASDAQ INC | NDAQ | 5,279 | $333,105 | 0.02% |
| 130 | EVERSOURCE ENERGY | ES | 5,555 | $332,022 | 0.02% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 2,286 | $329,275 | 0.02% |
| 132 | MCDONALDS CORP | MCD | 1,163 | $327,908 | 0.02% |
| 133 | ROGERS COMMUNICATIONS INC | RCIAF | 7,900 | $323,900 | 0.02% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 4,567 | $323,709 | 0.02% |
| 135 | JOHNSON & JOHNSON | JNJ | 2,035 | $321,917 | 0.02% |
| 136 | FORTIVE CORP | FTV | 3,725 | $320,425 | 0.02% |
| 137 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,689 | $318,398 | 0.02% |
| 138 | KEYCORP | 493267108 | 20,092 | $317,655 | 0.02% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 1,953 | $316,874 | 0.02% |
| 140 | HOME DEPOT INC | HD | 824 | $316,086 | 0.01% |
| 141 | STATE STR CORP | STT-PG | 4,037 | $312,141 | 0.01% |
| 142 | FRANCO-NEVADA CORP | FNV | 2,600 | $309,816 | 0.01% |
| 143 | MSCI INC | MSCI | 549 | $307,687 | 0.01% |
| 144 | KRAFT HEINZ CO | KHC | 8,338 | $307,672 | 0.01% |
| 145 | BEST BUY INC | BBY | 3,747 | $307,366 | 0.01% |
| 146 | WATERS CORP | 941848103 | 876 | $301,545 | 0.01% |
| 147 | INTUIT | INTU | 453 | $294,450 | 0.01% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,384 | $291,349 | 0.01% |
| 149 | APTIV PLC | APTV | 3,523 | $280,607 | 0.01% |
| 150 | ATLASSIAN CORPORATION | TEAM | 1,343 | $262,033 | 0.01% |
| 151 | RESMED INC | RSMDF | 1,319 | $261,202 | 0.01% |
| 152 | AKAMAI TECHNOLOGIES INC | AKAM | 2,355 | $256,130 | 0.01% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 336 | $246,164 | 0.01% |
| 154 | BAKER HUGHES COMPANY | BKR | 7,298 | $244,483 | 0.01% |
| 155 | FREEPORT-MCMORAN INC | FCX | 5,164 | $242,811 | 0.01% |
| 156 | DAYFORCE INC | 15677J108 | 3,566 | $236,105 | 0.01% |
| 157 | UBS GROUP AG | UBS | 7,576 | $232,735 | 0.01% |
| 158 | MEDTRONIC PLC | MDT | 2,641 | $230,163 | 0.01% |
| 159 | NATERA INC | NTRA | 2,491 | $227,827 | 0.01% |
| 160 | CLOROX CO DEL | CLX | 1,352 | $207,005 | 0.01% |
| 161 | STANTEC INC | STN | 2,400 | $199,296 | 0.01% |