13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118008
Total Value
$2.38B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,597,713 | $194.0M | 8.15% |
| 2 | GE VERNOVA INC | GEV | 759,680 | $193.7M | 8.14% |
| 3 | NETFLIX INC | NFLX | 227,544 | $161.4M | 6.78% |
| 4 | UBER TECHNOLOGIES INC | UBER | 2,087,044 | $156.9M | 6.59% |
| 5 | WALMART INC | WMT | 1,875,276 | $151.4M | 6.36% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 393,688 | $110.4M | 4.64% |
| 7 | MICROSOFT CORP | MSFT | 227,842 | $98.0M | 4.12% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 1,019,810 | $85.5M | 3.59% |
| 9 | META PLATFORMS INC | META | 140,179 | $80.2M | 3.37% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 355,589 | $75.0M | 3.15% |
| 11 | AMAZON COM INC | AMZN | 370,132 | $69.0M | 2.90% |
| 12 | SPDR GOLD TR | GLD | 223,222 | $54.3M | 2.28% |
| 13 | NATERA INC | NTRA | 424,584 | $53.9M | 2.27% |
| 14 | ALPHABET INC | GOOG | 293,571 | $49.1M | 2.06% |
| 15 | ISHARES TR | 464287200 | 83,692 | $48.3M | 2.03% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 76,827 | $47.5M | 2.00% |
| 17 | COCA COLA CO | KO | 645,223 | $46.4M | 1.95% |
| 18 | APPLE INC | AAPL | 195,012 | $45.4M | 1.91% |
| 19 | VERTIV HOLDINGS CO | VRT | 456,617 | $45.4M | 1.91% |
| 20 | VISTRA CORP | VST | 353,561 | $41.9M | 1.76% |
| 21 | ARM HOLDINGS PLC | 042068205 | 262,432 | $37.5M | 1.58% |
| 22 | SEA LTD | SE | 388,250 | $36.6M | 1.54% |
| 23 | NIKE INC | NKE | 411,207 | $36.4M | 1.53% |
| 24 | PDD HOLDINGS INC | PDD | 265,821 | $35.8M | 1.51% |
| 25 | ALAMOS GOLD INC NEW | AGI | 1,662,060 | $33.1M | 1.39% |
| 26 | INVESCO QQQ TR | IVZ | 67,179 | $32.8M | 1.38% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 706,308 | $32.0M | 1.35% |
| 28 | ELI LILLY & CO | LLY | 36,030 | $31.9M | 1.34% |
| 29 | ISHARES TR | 46429B598 | 464,437 | $27.2M | 1.14% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 69,398 | $27.0M | 1.13% |
| 31 | D R HORTON INC | 23331A109 | 138,751 | $26.5M | 1.11% |
| 32 | BROADCOM INC | AVGO | 138,371 | $23.9M | 1.00% |
| 33 | ALPHABET INC | GOOG | 112,544 | $18.7M | 0.78% |
| 34 | WORLD GOLD TR | GLDW | 306,485 | $16.0M | 0.67% |
| 35 | ISHARES INC | 464286772 | 244,362 | $15.6M | 0.66% |
| 36 | VISA INC | V | 52,247 | $14.4M | 0.60% |
| 37 | ICICI BANK LIMITED | IBN | 448,020 | $13.4M | 0.56% |
| 38 | T-MOBILE US INC | TMUSZ | 60,119 | $12.4M | 0.52% |
| 39 | GE AEROSPACE | 369604301 | 60,985 | $11.5M | 0.48% |
| 40 | VANECK ETF TRUST | 92189F106 | 268,444 | $10.7M | 0.45% |
| 41 | TESLA INC | TSLA | 33,939 | $8.9M | 0.37% |
| 42 | ISHARES TR | 464287465 | 97,597 | $8.2M | 0.34% |
| 43 | ISHARES TR | 464287408 | 33,350 | $6.6M | 0.28% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 9,374 | $5.5M | 0.23% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,164 | $4.7M | 0.20% |
| 46 | SPDR S&P 500 ETF TR | SPY | 5,411 | $3.1M | 0.13% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 12,700 | $2.9M | 0.12% |
| 48 | BANK AMERICA CORP | 060505104 | 41,019 | $1.6M | 0.07% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 18,648 | $1.6M | 0.07% |
| 50 | S&P GLOBAL INC | SPGI | 2,798 | $1.4M | 0.06% |
| 51 | MASTERCARD INCORPORATED | MA | 2,912 | $1.4M | 0.06% |
| 52 | MID-AMER APT CMNTYS INC | 59522J103 | 9,039 | $1.4M | 0.06% |
| 53 | STRYKER CORPORATION | SYK | 3,935 | $1.4M | 0.06% |
| 54 | CHUBB LIMITED | CB | 4,674 | $1.3M | 0.06% |
| 55 | INTUIT | INTU | 2,128 | $1.3M | 0.06% |
| 56 | SOUTHERN CO | SOMN | 13,630 | $1.2M | 0.05% |
| 57 | CAMDEN PPTRY TR | 133131102 | 8,460 | $1.0M | 0.04% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,972 | $1.0M | 0.04% |
| 59 | COLGATE PALMOLIVE CO | CL | 9,379 | $973,634 | 0.04% |
| 60 | ABBVIE INC | ABBV | 4,793 | $946,522 | 0.04% |
| 61 | LOWES COS INC | 548661107 | 3,313 | $897,326 | 0.04% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,772 | $877,335 | 0.04% |
| 63 | TORONTO DOMINION BK ONT | TORO | 13,600 | $860,929 | 0.04% |
| 64 | US BANCORP DEL | USB-PS | 17,402 | $795,793 | 0.03% |
| 65 | MORGAN STANLEY | MS-PQ | 7,623 | $794,622 | 0.03% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 9,650 | $776,729 | 0.03% |
| 67 | TRAVELERS COMPANIES INC | TRV | 3,228 | $755,739 | 0.03% |
| 68 | E L F BEAUTY INC | ELF | 6,837 | $745,438 | 0.03% |
| 69 | LINDE PLC | LIN | 1,555 | $741,517 | 0.03% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 6,938 | $721,136 | 0.03% |
| 71 | MONDELEZ INTL INC | 609207105 | 9,604 | $707,527 | 0.03% |
| 72 | HERSHEY CO | HSY | 3,542 | $679,285 | 0.03% |
| 73 | ISHARES TR | 464287440 | 6,481 | $635,916 | 0.03% |
| 74 | THOMSON REUTERS CORP. | TMSOF | 3,679 | $628,231 | 0.03% |
| 75 | CHEVRON CORP NEW | CVX | 4,213 | $620,449 | 0.03% |
| 76 | UNITY SOFTWARE INC | U | 27,084 | $612,640 | 0.03% |
| 77 | DOVER CORP | DOV | 3,185 | $610,692 | 0.03% |
| 78 | FIRST SOLAR INC | FSLR | 2,334 | $582,193 | 0.02% |
| 79 | JACOBS SOLUTIONS INC | J | 4,284 | $560,776 | 0.02% |
| 80 | LENNAR CORP | LEN-B | 2,966 | $556,066 | 0.02% |
| 81 | MERCADOLIBRE INC | MELI | 270 | $554,029 | 0.02% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 1,153 | $536,237 | 0.02% |
| 83 | CAMECO CORP | CCJ | 10,356 | $494,603 | 0.02% |
| 84 | ISHARES TR | 464288182 | 5,592 | $438,692 | 0.02% |
| 85 | SERVICENOW INC | NOW | 484 | $432,885 | 0.02% |
| 86 | ROYALTY PHARMA PLC | RPRX | 15,205 | $430,149 | 0.02% |
| 87 | XYLEM INC | XYL | 2,964 | $400,229 | 0.02% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $388,459 | 0.02% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 2,327 | $376,578 | 0.02% |
| 90 | CROWN CASTLE INC | CCI | 3,154 | $374,159 | 0.02% |
| 91 | EQUINIX INC | EQIX | 418 | $371,029 | 0.02% |
| 92 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,329 | $370,148 | 0.02% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,623 | $323,997 | 0.01% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 305 | $320,628 | 0.01% |
| 95 | ACCENTURE PLC IRELAND | ACN | 848 | $299,751 | 0.01% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 597 | $293,288 | 0.01% |
| 97 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,098 | $236,103 | 0.01% |
| 98 | VALERO ENERGY CORP | VLO | 1,736 | $234,412 | 0.01% |
| 99 | COINBASE GLOBAL INC | COIN | 1,268 | $225,920 | 0.01% |
| 100 | CONOCOPHILLIPS | COP | 1,984 | $208,876 | 0.01% |
| 101 | BEST BUY INC | BBY | 1,981 | $204,637 | 0.01% |
| 102 | GRAB HOLDINGS LIMITED | GRABW | 16,174 | $61,461 | 0.00% |