13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013408
Total Value
$2.86B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 244,101 | $217.6M | 7.60% |
| 2 | JPMORGAN CHASE & CO | VYLD | 881,220 | $211.2M | 7.38% |
| 3 | WALMART INC | WMT | 2,307,352 | $208.5M | 7.28% |
| 4 | MICROSOFT CORP | MSFT | 464,626 | $195.8M | 6.84% |
| 5 | NVIDIA CORP | NVDA | 1,380,059 | $185.3M | 6.47% |
| 6 | AMAZON.COM INC | AMZN | 816,334 | $179.1M | 6.26% |
| 7 | DATADOG INC | DDOG | 1,160,033 | $165.8M | 5.79% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 1,553,156 | $138.7M | 4.85% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 586,258 | $115.8M | 4.04% |
| 10 | GE VERNOVA INC | GEV | 312,836 | $102.9M | 3.59% |
| 11 | META PLATFORMS INC | META | 167,897 | $98.3M | 3.43% |
| 12 | CROWDSTRIKE HOLDINGS INC | CRWD | 225,070 | $77.0M | 2.69% |
| 13 | NATERA INC | NTRA | 477,876 | $75.6M | 2.64% |
| 14 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 390,882 | $69.1M | 2.41% |
| 15 | S&P GLOBAL INC | SPGI | 118,270 | $58.9M | 2.06% |
| 16 | MORGAN STANLEY | MS-PQ | 442,733 | $55.7M | 1.94% |
| 17 | APPLE INC | AAPL | 186,663 | $46.7M | 1.63% |
| 18 | BROADCOM INC | AVGO | 201,574 | $46.7M | 1.63% |
| 19 | SEA LTD | SE | 431,408 | $45.8M | 1.60% |
| 20 | ALPHABET INC | GOOG | 195,154 | $37.2M | 1.30% |
| 21 | VISTRA CORP | VST | 248,586 | $34.3M | 1.20% |
| 22 | VERTIV HOLDINGS CO | VRT | 299,573 | $34.0M | 1.19% |
| 23 | TESLA INC | TSLA | 73,715 | $29.8M | 1.04% |
| 24 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 608,791 | $29.4M | 1.03% |
| 25 | INVESCO QQQ TRUST SERIES 1 | IVZ | 49,739 | $25.4M | 0.89% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 68,794 | $25.4M | 0.89% |
| 27 | ALPHABET INC | GOOG | 128,317 | $24.3M | 0.85% |
| 28 | UBS GROUP AG | UBS | 792,832 | $24.3M | 0.85% |
| 29 | ELI LILLY & CO | LLY | 31,202 | $24.1M | 0.84% |
| 30 | SPDR GOLD SHARES | GLD | 99,433 | $24.1M | 0.84% |
| 31 | COINBASE GLOBAL INC | COIN | 95,608 | $23.7M | 0.83% |
| 32 | YUM CHINA HOLDINGS INC | YUMC | 480,850 | $23.2M | 0.81% |
| 33 | ISHARES MSCI INDIA ETF | 46429B598 | 390,944 | $20.6M | 0.72% |
| 34 | NIKE INC | NKE | 240,753 | $18.2M | 0.64% |
| 35 | ON HOLDING AG | H5919C104 | 292,221 | $16.0M | 0.56% |
| 36 | SPDR GOLD MINISHARES TRUST | GLDW | 302,199 | $15.7M | 0.55% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 25,050 | $13.0M | 0.46% |
| 38 | US GLOBAL JETS ETF | 26922A842 | 468,458 | $11.9M | 0.41% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 19,102 | $11.2M | 0.39% |
| 40 | ISHARES CORE S&P 500 ETF | 464287200 | 17,907 | $10.5M | 0.37% |
| 41 | T-MOBILE US INC | TMUSZ | 34,330 | $7.6M | 0.26% |
| 42 | REDDIT INC | RDDT | 45,388 | $7.4M | 0.26% |
| 43 | ISHARES MSCI EAFE ETF | 464287465 | 97,597 | $7.4M | 0.26% |
| 44 | ALIBABA GROUP HOLDING LTD | BBAAY | 64,397 | $5.5M | 0.19% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 9,374 | $4.7M | 0.17% |
| 46 | TRIP.COM GROUP LTD | TRPCF | 66,914 | $4.6M | 0.16% |
| 47 | INFOSYS LTD | INFY | 203,710 | $4.5M | 0.16% |
| 48 | MASTERCARD INC | MA | 6,571 | $3.5M | 0.12% |
| 49 | COCA-COLA CO/THE | KO | 51,198 | $3.2M | 0.11% |
| 50 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 41,421 | $3.0M | 0.10% |
| 51 | TAL EDUCATION GROUP | TAL | 290,820 | $2.9M | 0.10% |
| 52 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 76,100 | $2.3M | 0.08% |
| 53 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ET | 003261104 | 111,058 | $2.2M | 0.08% |
| 54 | INTUIT INC | INTU | 3,348 | $2.1M | 0.07% |
| 55 | STRYKER CORP | SYK | 5,309 | $1.9M | 0.07% |
| 56 | TC ENERGY CORP | TRPRF | 40,800 | $1.9M | 0.07% |
| 57 | LINDE PLC | LIN | 4,188 | $1.8M | 0.06% |
| 58 | ISHARES MSCI TAIWAN ETF | 46434G772 | 33,344 | $1.7M | 0.06% |
| 59 | COHERENT CORP | COHR | 17,832 | $1.7M | 0.06% |
| 60 | CHEVRON CORP | CVX | 9,540 | $1.4M | 0.05% |
| 61 | CHUBB LTD | CB | 4,947 | $1.4M | 0.05% |
| 62 | SOUTHERN CO/THE | SOMN | 15,889 | $1.3M | 0.05% |
| 63 | ALAMOS GOLD INC | AGI | 67,944 | $1.3M | 0.04% |
| 64 | MERCADOLIBRE INC | MELI | 576 | $979,453 | 0.03% |
| 65 | AMERICAN EXPRESS CO | AXP | 3,196 | $948,541 | 0.03% |
| 66 | US BANCORP | USB-PS | 17,781 | $850,465 | 0.03% |
| 67 | CAMECO CORP | CCJ | 16,037 | $824,141 | 0.03% |
| 68 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 4,872 | $753,065 | 0.03% |
| 69 | PROGRESSIVE CORP/THE | 743315103 | 3,077 | $737,280 | 0.03% |
| 70 | TORONTO-DOMINION BANK/THE | TORO | 13,600 | $723,499 | 0.03% |
| 71 | SERVICENOW INC | NOW | 654 | $693,318 | 0.02% |
| 72 | TRAVELERS COS INC/THE | TRV | 2,871 | $691,595 | 0.02% |
| 73 | PPL CORP | PPLC | 20,464 | $664,261 | 0.02% |
| 74 | TRUIST FINANCIAL CORP | 89832Q109 | 15,298 | $663,627 | 0.02% |
| 75 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,712 | $639,828 | 0.02% |
| 76 | PPG INDUSTRIES INC | 693506107 | 5,308 | $634,041 | 0.02% |
| 77 | COLGATE-PALMOLIVE CO | CL | 6,830 | $620,915 | 0.02% |
| 78 | TEXTRON INC | TXT | 7,997 | $611,691 | 0.02% |
| 79 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,481 | $599,168 | 0.02% |
| 80 | DOVER CORP | DOV | 3,185 | $597,506 | 0.02% |
| 81 | THOMSON REUTERS CORP | TMSOF | 3,679 | $590,451 | 0.02% |
| 82 | CARRIER GLOBAL CORP | CARR | 7,903 | $539,459 | 0.02% |
| 83 | DIGITAL REALTY TRUST INC | 253868103 | 2,327 | $412,647 | 0.01% |
| 84 | EQUINIX INC | EQIX | 418 | $394,128 | 0.01% |
| 85 | ROYALTY PHARMA PLC | RPRX | 15,205 | $387,880 | 0.01% |
| 86 | HOST HOTELS & RESORTS INC | HST | 22,060 | $386,491 | 0.01% |
| 87 | CAMDEN PROPERTY TRUST | 133131102 | 3,236 | $375,505 | 0.01% |
| 88 | SOUTHWEST AIRLINES CO | 844741108 | 10,623 | $357,145 | 0.01% |
| 89 | XYLEM INC/NY | XYL | 2,964 | $343,883 | 0.01% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 597 | $311,610 | 0.01% |
| 91 | ACCENTURE PLC | ACN | 848 | $298,318 | 0.01% |
| 92 | CROWN CASTLE INC | CCI | 3,154 | $286,257 | 0.01% |
| 93 | JACOBS SOLUTIONS INC | J | 1,839 | $245,727 | 0.01% |
| 94 | GRAB HOLDINGS LTD | GRABW | 11,616 | $54,828 | 0.00% |