13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-048853
Total Value
$1.56B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 179,904 | $167.8M | 10.77% |
| 2 | WALMART INC | WMT | 1,504,817 | $132.1M | 8.48% |
| 3 | SEA LTD | SE | 776,261 | $101.3M | 6.50% |
| 4 | JPMORGAN CHASE & CO | VYLD | 347,914 | $85.3M | 5.48% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 678,851 | $68.5M | 4.40% |
| 6 | META PLATFORMS INC | META | 117,436 | $67.7M | 4.35% |
| 7 | AMAZON.COM INC | AMZN | 347,399 | $66.1M | 4.24% |
| 8 | MICROSOFT CORP | MSFT | 162,727 | $61.1M | 3.92% |
| 9 | PARKER-HANNIFIN CORP | PH | 97,690 | $59.4M | 3.81% |
| 10 | TRIP.COM GROUP LTD | TRPCF | 797,815 | $50.7M | 3.26% |
| 11 | ALPHABET INC | GOOG | 324,179 | $50.6M | 3.25% |
| 12 | NATERA INC | NTRA | 303,934 | $43.0M | 2.76% |
| 13 | DATADOG INC | DDOG | 408,898 | $40.6M | 2.60% |
| 14 | SPDR GOLD SHARES | GLD | 138,277 | $39.8M | 2.56% |
| 15 | S&P GLOBAL INC | SPGI | 77,721 | $39.5M | 2.54% |
| 16 | DICK'S SPORTING GOODS INC | 253393102 | 180,011 | $36.3M | 2.33% |
| 17 | APPLE INC | AAPL | 145,267 | $32.3M | 2.07% |
| 18 | ALPHABET INC | GOOG | 200,221 | $31.0M | 1.99% |
| 19 | SERVICENOW INC | NOW | 38,694 | $30.8M | 1.98% |
| 20 | NVIDIA CORP | NVDA | 268,506 | $29.1M | 1.87% |
| 21 | UBS GROUP AG | UBS | 868,241 | $26.4M | 1.69% |
| 22 | PDD HOLDINGS INC | PDD | 179,265 | $21.2M | 1.36% |
| 23 | SPDR GOLD MINISHARES TRUST | GLDW | 331,508 | $20.5M | 1.32% |
| 24 | ALAMOS GOLD INC | AGI | 753,473 | $20.1M | 1.29% |
| 25 | ISHARES MSCI INDIA ETF | 46429B598 | 335,851 | $17.3M | 1.11% |
| 26 | MAKEMYTRIP LTD | MMYT | 155,900 | $15.3M | 0.98% |
| 27 | TESLA INC | TSLA | 56,597 | $14.7M | 0.94% |
| 28 | BROADCOM INC | AVGO | 81,014 | $13.6M | 0.87% |
| 29 | COCA-COLA CO/THE | KO | 185,108 | $13.3M | 0.85% |
| 30 | T-MOBILE US INC | TMUSZ | 49,688 | $13.3M | 0.85% |
| 31 | TAL EDUCATION GROUP | TAL | 946,954 | $12.5M | 0.80% |
| 32 | MASTERCARD INC | MA | 22,141 | $12.1M | 0.78% |
| 33 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 238,742 | $11.9M | 0.76% |
| 34 | ALIBABA GROUP HOLDING LTD | BBAAY | 84,317 | $11.1M | 0.72% |
| 35 | ON HOLDING AG | H5919C104 | 231,265 | $10.2M | 0.65% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 19,847 | $9.9M | 0.63% |
| 37 | ELI LILLY & CO | LLY | 9,839 | $8.1M | 0.52% |
| 38 | UBS GROUP AG | UBS | 261,072 | $8.0M | 0.51% |
| 39 | YUM CHINA HOLDINGS INC | YUMC | 150,550 | $7.8M | 0.50% |
| 40 | INFOSYS LTD | INFY | 189,699 | $3.5M | 0.22% |
| 41 | TC ENERGY CORP | TRPRF | 50,800 | $2.4M | 0.15% |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 14,318 | $2.4M | 0.15% |
| 43 | ISHARES MSCI EAFE ETF | 464287465 | 27,563 | $2.3M | 0.14% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 3,958 | $2.2M | 0.14% |
| 45 | ICICI BANK LTD | IBN | 69,431 | $2.2M | 0.14% |
| 46 | INTUIT INC | INTU | 3,346 | $2.1M | 0.13% |
| 47 | VISA INC | V | 5,549 | $1.9M | 0.12% |
| 48 | LINDE PLC | LIN | 3,841 | $1.8M | 0.11% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 2,705 | $1.5M | 0.10% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 1,565 | $1.5M | 0.10% |
| 51 | STRYKER CORP | SYK | 3,733 | $1.4M | 0.09% |
| 52 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | 87,029 | $1.3M | 0.09% |
| 53 | SOUTHERN CO/THE | SOMN | 14,441 | $1.3M | 0.09% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,156 | $1.1M | 0.07% |
| 55 | CHUBB LTD | CB | 3,628 | $1.1M | 0.07% |
| 56 | REDDIT INC | RDDT | 9,706 | $1.0M | 0.07% |
| 57 | BANK OF AMERICA CORP | 060505104 | 21,991 | $917,684 | 0.06% |
| 58 | CAMECO CORP | CCJ | 20,683 | $851,312 | 0.05% |
| 59 | PEPSICO INC | PEP | 5,628 | $843,862 | 0.05% |
| 60 | MICRON TECHNOLOGY INC | MU | 7,881 | $684,780 | 0.04% |
| 61 | CONSOLIDATED EDISON INC | ED | 6,067 | $670,950 | 0.04% |
| 62 | CONOCOPHILLIPS | COP | 6,376 | $669,608 | 0.04% |
| 63 | ORACLE CORP | ORCL-PD | 4,767 | $666,474 | 0.04% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 6,435 | $664,092 | 0.04% |
| 65 | PROLOGIS INC | PLDGP | 5,919 | $661,685 | 0.04% |
| 66 | CME GROUP INC | CME | 2,484 | $658,980 | 0.04% |
| 67 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,705 | $639,113 | 0.04% |
| 68 | BERKSHIRE HATHAWAY INC | BRK-A | 1,193 | $635,368 | 0.04% |
| 69 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,481 | $618,093 | 0.04% |
| 70 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 7,032 | $611,362 | 0.04% |
| 71 | VALERO ENERGY CORP | VLO | 4,555 | $601,579 | 0.04% |
| 72 | W R BERKLEY CORP | WRB-PH | 8,217 | $584,722 | 0.04% |
| 73 | PAYCHEX INC | PAYX | 3,769 | $581,481 | 0.04% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 1,302 | $570,029 | 0.04% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,073 | $557,741 | 0.04% |
| 76 | SBA COMMUNICATIONS CORP | SBAC | 2,507 | $551,565 | 0.04% |
| 77 | WEC ENERGY GROUP INC | WEC | 5,058 | $551,221 | 0.04% |
| 78 | KIMCO REALTY CORP | 49446R109 | 25,726 | $546,420 | 0.04% |
| 79 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,127 | $545,592 | 0.04% |
| 80 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 2,881 | $541,340 | 0.03% |
| 81 | VERISIGN INC | VRSN | 2,114 | $536,681 | 0.03% |
| 82 | STATE STREET CORP | STT-PG | 5,904 | $528,585 | 0.03% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,297 | $506,034 | 0.03% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 1,028 | $498,395 | 0.03% |
| 85 | SEI INVESTMENTS CO | 784117103 | 6,415 | $497,996 | 0.03% |
| 86 | ADOBE INC | ADBE | 1,211 | $464,455 | 0.03% |
| 87 | HOST HOTELS & RESORTS INC | HST | 31,556 | $448,411 | 0.03% |
| 88 | SALESFORCE INC | CRM | 1,622 | $435,280 | 0.03% |
| 89 | ROBLOX CORP | RBLX | 7,447 | $434,086 | 0.03% |
| 90 | LOGITECH INTERNATIONAL SA | H50430232 | 5,155 | $430,695 | 0.03% |
| 91 | COPART INC | CPRT | 6,948 | $393,187 | 0.03% |
| 92 | WASTE CONNECTIONS INC | WCN | 2,001 | $390,575 | 0.03% |
| 93 | MARATHON PETROLEUM CORP | MARA | 2,509 | $365,536 | 0.02% |
| 94 | TORONTO-DOMINION BANK/THE | TORO | 5,800 | $347,496 | 0.02% |
| 95 | HUBSPOT INC | HUBS | 579 | $330,777 | 0.02% |
| 96 | EDISON INTERNATIONAL | 281020107 | 5,595 | $329,657 | 0.02% |
| 97 | ABBVIE INC | ABBV | 1,573 | $329,575 | 0.02% |
| 98 | BLACKROCK INC | BLK | 344 | $325,589 | 0.02% |
| 99 | DELL TECHNOLOGIES INC | DELL | 3,277 | $298,699 | 0.02% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 603 | $298,648 | 0.02% |
| 101 | RESMED INC | RSMDF | 1,304 | $291,900 | 0.02% |
| 102 | HCA HEALTHCARE INC | HCA | 803 | $277,477 | 0.02% |
| 103 | MONSTER BEVERAGE CORP | MNST | 4,373 | $255,908 | 0.02% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 720 | $242,582 | 0.02% |
| 105 | PROGRESSIVE CORP/THE | 743315103 | 853 | $241,408 | 0.02% |
| 106 | CIGNA GROUP/THE | 125523100 | 714 | $234,906 | 0.02% |
| 107 | ENTERGY CORP | ENO | 2,017 | $172,433 | 0.01% |
| 108 | EQUINIX INC | EQIX | 201 | $163,885 | 0.01% |
| 109 | CBRE GROUP INC | CBRE | 1,190 | $155,628 | 0.01% |
| 110 | QUALCOMM INC | QCOM | 984 | $151,152 | 0.01% |
| 111 | EXELON CORP | EXC | 3,250 | $149,760 | 0.01% |
| 112 | SPOTIFY TECHNOLOGY SA | SPOT | 258 | $141,908 | 0.01% |
| 113 | GRAB HOLDINGS LTD | GRABW | 11,434 | $51,796 | 0.00% |
| 114 | ARISTA NETWORKS INC | ANET | 640 | $49,587 | 0.00% |
| 115 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 368 | $33,124 | 0.00% |
| 116 | FMC CORP | FMC | 71 | $2,995 | 0.00% |
| 117 | HOME DEPOT INC/THE | HD | 3 | $1,099 | 0.00% |