13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089264
Total Value
$2.23B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 701,306 | $313.4M | 14.07% |
| 2 | NVIDIA CORPORATION | NVDA | 2,470,977 | $305.3M | 13.70% |
| 3 | META PLATFORMS INC | META | 264,822 | $133.5M | 5.99% |
| 4 | AMAZON COM INC | AMZN | 604,495 | $116.8M | 5.24% |
| 5 | GE VERNOVA LLC | GEV | 637,642 | $109.4M | 4.91% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 491,239 | $85.4M | 3.83% |
| 7 | APPLE INC | AAPL | 374,250 | $78.8M | 3.54% |
| 8 | INVESCO QQQ TRUST | IVZ | 154,951 | $74.2M | 3.33% |
| 9 | WALMART INC | WMT | 1,090,683 | $73.9M | 3.31% |
| 10 | PDD HOLDINGS INC | PDD | 547,165 | $72.7M | 3.26% |
| 11 | ARM HOLDINGS PLC | 042068205 | 434,959 | $71.2M | 3.19% |
| 12 | ALPHABET INC | GOOG | 369,116 | $67.7M | 3.04% |
| 13 | JPMORGAN CHASE & CO | VYLD | 287,995 | $58.2M | 2.61% |
| 14 | ELI LILLY & CO | LLY | 53,501 | $48.4M | 2.17% |
| 15 | BROADCOM INC | AVGO | 29,036 | $46.6M | 2.09% |
| 16 | VISA INC | V | 164,971 | $43.3M | 1.94% |
| 17 | SPDR GOLD TR | GLD | 177,377 | $38.1M | 1.71% |
| 18 | VISTRA CORP | VST | 414,184 | $35.6M | 1.60% |
| 19 | ALPHABET INC | GOOG | 184,164 | $33.5M | 1.51% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 401,289 | $28.4M | 1.28% |
| 21 | UBER TECHNOLOGIES INC | UBER | 361,517 | $26.3M | 1.18% |
| 22 | ASML HOLDING NV | ASMLF | 24,384 | $24.9M | 1.12% |
| 23 | SERVICENOW INC | NOW | 28,833 | $22.7M | 1.02% |
| 24 | ISHARES INC | 46434G772 | 408,653 | $22.1M | 0.99% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 66,919 | $22.0M | 0.99% |
| 26 | NETFLIX INC | NFLX | 32,375 | $21.8M | 0.98% |
| 27 | CAMECO CORP | CCJ | 428,747 | $21.1M | 0.95% |
| 28 | BLACKROCK INC | BLK | 24,329 | $19.2M | 0.86% |
| 29 | ISHARES INC | 464286772 | 285,699 | $18.9M | 0.85% |
| 30 | VERTIV HOLDINGS CO | VRT | 206,365 | $17.9M | 0.80% |
| 31 | ISHARES TR | 46429B598 | 298,756 | $16.7M | 0.75% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 207,068 | $15.9M | 0.72% |
| 33 | MASTERCARD INCORPORATED | MA | 29,158 | $12.9M | 0.58% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 67,463 | $10.7M | 0.48% |
| 35 | ISHARES TR | 464287200 | 19,076 | $10.4M | 0.47% |
| 36 | E L F BEAUTY INC | ELF | 47,038 | $9.9M | 0.44% |
| 37 | SEA LTD | SE | 135,710 | $9.7M | 0.43% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 14,123 | $7.8M | 0.35% |
| 39 | SPDR S&P 500 ETF TR | SPY | 13,976 | $7.6M | 0.34% |
| 40 | VANECK ETF TRUST | 92189F676 | 20,871 | $5.4M | 0.24% |
| 41 | ISHARES TR | 464287440 | 53,153 | $5.0M | 0.22% |
| 42 | EATON CORP PLC | ETN | 14,940 | $4.7M | 0.21% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 8,353 | $4.3M | 0.19% |
| 44 | ICICI BANK LIMITED | IBN | 115,313 | $3.3M | 0.15% |
| 45 | ISHARES TR | 464287432 | 36,068 | $3.3M | 0.15% |
| 46 | SELECT SECTOR SPDR FUND | 81369Y506 | 29,677 | $2.7M | 0.12% |
| 47 | FORTINET INC | FTNT | 44,066 | $2.7M | 0.12% |
| 48 | SELECT SECTOR SPDR FUND | 81369Y803 | 7,980 | $1.8M | 0.08% |
| 49 | COCA COLA CO | KO | 18,663 | $1.2M | 0.05% |
| 50 | T-MOBILE US INC | TMUSZ | 6,438 | $1.1M | 0.05% |
| 51 | WORLD GOLD TR | GLDW | 23,942 | $1.1M | 0.05% |
| 52 | CHEVRON CORP NEW | CVX | 6,618 | $1.0M | 0.05% |
| 53 | BANK AMERICA CORP | 060505104 | 22,291 | $886,513 | 0.04% |
| 54 | CONOCOPHILLIPS | COP | 7,102 | $812,327 | 0.04% |
| 55 | ABBVIE INC | ABBV | 4,732 | $811,633 | 0.04% |
| 56 | PEPSICO INC | PEP | 4,634 | $764,286 | 0.03% |
| 57 | LINDE PLC | LIN | 1,689 | $741,150 | 0.03% |
| 58 | CHUBB LIMITED | CB | 2,827 | $721,111 | 0.03% |
| 59 | VANECK ETF TRUST | 92189F106 | 21,091 | $715,618 | 0.03% |
| 60 | ACCENTURE PLC IRELAND | ACN | 2,312 | $701,484 | 0.03% |
| 61 | LAM RESEARCH CORP | LRCX | 633 | $674,050 | 0.03% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,484 | $671,243 | 0.03% |
| 63 | FREEPORT-MCMORAN INC | FCX | 13,619 | $661,883 | 0.03% |
| 64 | ELEVANCE HEALTH INC | ELV | 1,172 | $635,060 | 0.03% |
| 65 | LOWE'S COS INC | 548661107 | 2,827 | $623,240 | 0.03% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,112 | $601,010 | 0.03% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,958 | $575,420 | 0.03% |
| 68 | PROLOGIS INC | PLDGP | 5,095 | $572,219 | 0.03% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 1,209 | $566,682 | 0.03% |
| 70 | MORGAN STANLEY | MS-PQ | 5,800 | $563,702 | 0.03% |
| 71 | TORONTO DOMINION BK ONT | TORO | 10,200 | $560,558 | 0.03% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 2,055 | $552,980 | 0.02% |
| 73 | PROGRESSIVE CORP | 743315103 | 2,613 | $542,746 | 0.02% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,650 | $541,923 | 0.02% |
| 75 | MERCADOLIBRE INC | MELI | 327 | $537,392 | 0.02% |
| 76 | ENBRIDGE INC | ENNPF | 15,100 | $537,083 | 0.02% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 509 | $534,974 | 0.02% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 8,399 | $529,389 | 0.02% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,283 | $521,924 | 0.02% |
| 80 | AIRBNB INC | ABNB | 3,408 | $516,755 | 0.02% |
| 81 | SOUTHERN CO | SOMN | 6,661 | $516,694 | 0.02% |
| 82 | US BANCORP DEL | USB-PS | 12,996 | $515,941 | 0.02% |
| 83 | TRUIST FINL CORP | 89832Q109 | 13,241 | $514,413 | 0.02% |
| 84 | VALERO ENERGY CORP | VLO | 3,267 | $512,135 | 0.02% |
| 85 | EQUINIX INC | EQIX | 667 | $504,652 | 0.02% |
| 86 | MONDELEZ INTL INC | 609207105 | 7,577 | $495,839 | 0.02% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 7,023 | $490,908 | 0.02% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,892 | $488,231 | 0.02% |
| 89 | ATLASSIAN CORPORATION | TEAM | 2,638 | $466,609 | 0.02% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,097 | $459,470 | 0.02% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 2,356 | $457,959 | 0.02% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 4,748 | $457,042 | 0.02% |
| 93 | STRYKER CORPORATION | SYK | 1,325 | $450,831 | 0.02% |
| 94 | CUMMINS INC | CMI | 1,601 | $443,365 | 0.02% |
| 95 | CROWN CASTLE INC | CCI | 4,527 | $442,288 | 0.02% |
| 96 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,187 | $435,822 | 0.02% |
| 97 | THOMSON REUTERS CORP. | TMSOF | 2,579 | $434,643 | 0.02% |
| 98 | DELL TECHNOLOGIES INC | DELL | 3,144 | $433,589 | 0.02% |
| 99 | PPG INDS INC | 693506107 | 3,413 | $429,663 | 0.02% |
| 100 | DOUBLEVERIFY HLDGS INC | DV | 21,845 | $425,322 | 0.02% |
| 101 | STANTEC INC | STN | 5,074 | $424,690 | 0.02% |
| 102 | ROYALTY PHARMA PLC | RPRX | 16,002 | $421,973 | 0.02% |
| 103 | JACOBS SOLUTIONS INC | J | 2,998 | $418,851 | 0.02% |
| 104 | FRANCO NEV CORP | FNV | 3,500 | $414,879 | 0.02% |
| 105 | PARKER-HANNIFIN CORP | PH | 818 | $413,753 | 0.02% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 2,052 | $410,790 | 0.02% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 3,941 | $408,603 | 0.02% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,219 | $406,866 | 0.02% |
| 109 | BEST BUY INC | BBY | 4,741 | $399,619 | 0.02% |
| 110 | XYLEM INC | XYL | 2,937 | $398,345 | 0.02% |
| 111 | BAKER HUGHES COMPANY | BKR | 11,269 | $396,331 | 0.02% |
| 112 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,082 | $395,989 | 0.02% |
| 113 | NASDAQ INC | NDAQ | 6,534 | $393,739 | 0.02% |
| 114 | DEERE & CO | DE | 1,041 | $388,949 | 0.02% |
| 115 | DOVER CORP | DOV | 2,107 | $380,208 | 0.02% |
| 116 | TRAVELERS COMPANIES INC | TRV | 1,833 | $372,722 | 0.02% |
| 117 | CSX CORP | CSX | 10,984 | $367,415 | 0.02% |
| 118 | BALL CORP | BALL | 6,012 | $360,840 | 0.02% |
| 119 | INSULET CORP | PODD | 1,788 | $360,818 | 0.02% |
| 120 | NATERA INC | NTRA | 3,210 | $347,611 | 0.02% |
| 121 | S&P GLOBAL INC | SPGI | 703 | $313,538 | 0.01% |
| 122 | CNH INDL N V | N20944109 | 30,343 | $307,375 | 0.01% |
| 123 | STATE STR CORP | STT-PG | 4,037 | $298,738 | 0.01% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 1,633 | $269,314 | 0.01% |
| 125 | DELTA AIR LINES INC DEL | DAL | 5,403 | $256,318 | 0.01% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 1,572 | $254,994 | 0.01% |
| 127 | AMCOR PLC | AMCCF | 24,650 | $241,077 | 0.01% |
| 128 | MICROSTRATEGY INC | STRK | 171 | $235,549 | 0.01% |
| 129 | AVERY DENNISON CORP | AVY | 1,027 | $224,554 | 0.01% |