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| Name: |
Fullerton Fund Management Co Ltd |
| City: |
The Atrium@Orchard |
| State: |
U0 |
| Zip: |
238891 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$301,933,000 |
717,659 |
14.3% |
64,113,000 |
85,226 |
0.009 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$258,863,000 |
286,492 |
12.26% |
145,554,000 |
57,687 |
0.012 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$146,855,000 |
302,432 |
6.96% |
50,167,000 |
29,271 |
0.013 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$107,486,000 |
595,885 |
5.09% |
-923,000 |
-117,615 |
0.006 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
5 |
New |
$283.82 |
$93,800,000 |
311,442 |
4.44% |
93,800,000 |
311,442 |
0.034 |
Internet Software & S... |
|
|
GE |
General Electric Co |
6 |
- |
$160.81 |
$90,486,000 |
515,500 |
4.29% |
37,469,000 |
100,106 |
0.047 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
New |
$156.15 |
$82,495,000 |
606,361 |
3.91% |
82,495,000 |
606,361 |
0.012 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$455.71 |
$78,312,000 |
176,374 |
3.71% |
-13,773,000 |
-48,486 |
0.037 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$100.13 |
$67,595,000 |
827,657 |
3.2% |
65,857,000 |
791,473 |
0.22 |
N/A |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$770.83 |
$64,457,000 |
84,545 |
3.05% |
11,038,000 |
8,933 |
0.043 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,392.24 |
$62,762,000 |
47,353 |
2.97% |
31,515,000 |
19,360 |
0.012 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.00 |
$43,482,000 |
285,579 |
2.06% |
-18,178,000 |
-151,944 |
0.005 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$802.91 |
$42,155,000 |
54,186 |
2% |
12,617,000 |
3,514 |
0.006 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$36,976,000 |
132,493 |
1.75% |
-15,011,000 |
-67,188 |
0.008 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$65.48 |
$35,946,000 |
466,893 |
1.7% |
28,918,000 |
352,751 |
0.027 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
16 |
- |
$112.43 |
$32,783,000 |
262,281 |
1.55% |
12,744,000 |
-4,389 |
0.025 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
17 |
- |
$18.94 |
$31,600,000 |
898,754 |
1.5% |
10,853,000 |
334,658 |
0.529 |
N/A |
|
|
FTNT |
Fortinet Inc |
18 |
New |
$61.57 |
$28,811,000 |
421,774 |
1.37% |
28,811,000 |
421,774 |
0.053 |
Computer Peripherals |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
New |
$0.00 |
$28,622,000 |
29,493 |
1.36% |
28,622,000 |
29,493 |
0.007 |
Semiconductor Equipme... |
|
|
INDA |
iShares Msci India ETF |
20 |
- |
$0.00 |
$28,504,000 |
552,519 |
1.35% |
-11,701,000 |
-271,183 |
0.06 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
New |
$60.24 |
$27,608,000 |
458,834 |
1.31% |
27,608,000 |
458,834 |
0.016 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.38 |
$25,375,000 |
168,123 |
1.2% |
-7,793,000 |
-69,317 |
0.003 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$456.52 |
$20,703,000 |
42,990 |
0.98% |
15,777,000 |
31,441 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$590.80 |
$19,873,000 |
34,192 |
0.94% |
-2,360,000 |
-7,695 |
0.009 |
Medical Laboratories ... |
|
|
EWY |
iShares MSCI-South Korea |
25 |
- |
$64.54 |
$19,858,000 |
295,899 |
0.94% |
-5,493,000 |
-90,968 |
0.039 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$333.53 |
$19,830,000 |
66,056 |
0.94% |
-10,368,000 |
-57,756 |
0.028 |
Diversified Machinery |
|
|
EWT |
iShares MSCI-Taiwan |
27 |
- |
$51.03 |
$19,593,000 |
402,478 |
0.93% |
2,310,000 |
27,003 |
0.402 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
28 |
- |
$434.79 |
$17,781,000 |
38,294 |
0.84% |
-2,764,000 |
-11,730 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$220.11 |
$17,273,000 |
83,962 |
0.82% |
6,217,000 |
26,127 |
0.02 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
30 |
- |
$147.09 |
$15,111,000 |
129,990 |
0.72% |
-79,298,000 |
-515,276 |
0.019 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
31 |
- |
$52.14 |
$14,814,000 |
341,970 |
0.7% |
7,475,000 |
171,688 |
0.086 |
Industrial Metals & M... |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$271.10 |
$14,331,000 |
55,160 |
0.68% |
6,937,000 |
20,895 |
0.04 |
General Contractors |
|
|
ETN |
Eaton Corp |
33 |
- |
$336.18 |
$13,722,000 |
43,886 |
0.65% |
-3,711,000 |
-28,503 |
0.011 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
34 |
New |
$75.37 |
$13,692,000 |
199,909 |
0.65% |
13,692,000 |
199,909 |
0.014 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
35 |
New |
$640.47 |
$12,827,000 |
21,120 |
0.61% |
12,827,000 |
21,120 |
0.005 |
Music & Video Stores |
|
|
ROK |
Rockwell Automation Inc |
36 |
- |
$270.81 |
$12,719,000 |
43,658 |
0.6% |
-5,176,000 |
-13,977 |
0.038 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$442.30 |
$12,248,000 |
28,789 |
0.58% |
6,126,000 |
14,892 |
0.009 |
Publishing |
|
|
XLI |
SPDR Industrial Sector |
38 |
- |
$125.31 |
$11,991,000 |
95,200 |
0.57% |
-913,000 |
-18,003 |
0.006 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
39 |
New |
$143.27 |
$11,907,000 |
67,191 |
0.56% |
11,907,000 |
67,191 |
0.013 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$532.53 |
$10,390,000 |
19,763 |
0.49% |
4,389,000 |
7,198 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
41 |
- |
$0.00 |
$8,318,000 |
78,060 |
0.39% |
-1,632,000 |
-21,990 |
0.02 |
N/A |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$92.08 |
$8,155,000 |
86,377 |
0.39% |
-11,474,000 |
-147,746 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.83 |
$7,518,000 |
14,372 |
0.36% |
3,026,000 |
4,921 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$91.70 |
$7,286,000 |
76,999 |
0.35% |
274,000 |
6,080 |
0.007 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
45 |
- |
$155.63 |
$7,150,000 |
36,474 |
0.34% |
5,485,000 |
24,942 |
0.066 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$190.90 |
$7,079,000 |
41,282 |
0.34% |
-1,128,000 |
-1,345 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$93.09 |
$6,741,000 |
71,214 |
0.32% |
2,758,000 |
29,888 |
0.026 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$215.14 |
$4,717,000 |
22,650 |
0.22% |
-9,199,000 |
-49,650 |
0.008 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
49 |
New |
$82.84 |
$4,367,000 |
53,482 |
0.21% |
4,367,000 |
53,482 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
50 |
- |
$118.19 |
$3,963,000 |
31,138 |
0.19% |
388,000 |
334 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$521.35 |
$3,904,000 |
7,891 |
0.18% |
-3,426,000 |
-6,032 |
0.001 |
Health Care Plans |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
52 |
New |
$87.56 |
$1,097,000 |
12,099 |
0.05% |
1,097,000 |
12,099 |
0.134 |
N/A |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.00 |
$1,029,000 |
16,820 |
0.05% |
-17,766,000 |
-302,126 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
54 |
New |
$159.61 |
$862,000 |
4,732 |
0.04% |
862,000 |
4,732 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$165.52 |
$760,000 |
4,210 |
0.04% |
760,000 |
4,210 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
56 |
New |
$182.09 |
$747,000 |
4,269 |
0.04% |
747,000 |
4,269 |
0 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$165.50 |
$738,000 |
4,522 |
0.03% |
-14,346,000 |
-89,559 |
0 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
58 |
New |
$39.76 |
$732,000 |
19,300 |
0.03% |
732,000 |
19,300 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
59 |
New |
$483.93 |
$680,000 |
1,348 |
0.03% |
680,000 |
1,348 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.31 |
$672,000 |
3,356 |
0.03% |
672,000 |
3,356 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
61 |
New |
$307.11 |
$656,000 |
1,893 |
0.03% |
656,000 |
1,893 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
62 |
New |
$38.89 |
$621,000 |
14,331 |
0.03% |
621,000 |
14,331 |
0 |
CATV Systems |
|
|
DHR |
Danaher Corp |
63 |
New |
$267.19 |
$610,000 |
2,442 |
0.03% |
610,000 |
2,442 |
0 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
New |
$413.99 |
$593,000 |
1,410 |
0.03% |
593,000 |
1,410 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
65 |
New |
$221.13 |
$584,000 |
2,291 |
0.03% |
584,000 |
2,291 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
66 |
New |
$3,825.10 |
$551,000 |
152 |
0.03% |
551,000 |
152 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
67 |
- |
$100.74 |
$546,000 |
5,800 |
0.03% |
-27,182,000 |
-291,553 |
0 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
68 |
New |
$206.34 |
$540,000 |
2,613 |
0.03% |
540,000 |
2,613 |
0 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
69 |
New |
$965.77 |
$531,000 |
547 |
0.03% |
531,000 |
547 |
0 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
70 |
New |
$109.22 |
$515,000 |
3,954 |
0.02% |
515,000 |
3,954 |
0 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
New |
$42.34 |
$510,000 |
9,408 |
0.02% |
510,000 |
9,408 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
New |
$447.53 |
$505,000 |
1,209 |
0.02% |
505,000 |
1,209 |
0 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
73 |
New |
$56.10 |
$501,000 |
8,300 |
0.02% |
501,000 |
8,300 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
74 |
New |
$240.16 |
$494,000 |
2,500 |
0.02% |
494,000 |
2,500 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
New |
$983.80 |
$490,000 |
509 |
0.02% |
490,000 |
509 |
0 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
76 |
New |
$547.80 |
$479,000 |
924 |
0.02% |
479,000 |
924 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
77 |
New |
$308.58 |
$476,000 |
1,676 |
0.02% |
476,000 |
1,676 |
0.001 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
78 |
New |
$335.42 |
$474,000 |
1,325 |
0.02% |
474,000 |
1,325 |
0 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
79 |
New |
$70.22 |
$473,000 |
6,750 |
0.02% |
473,000 |
6,750 |
0 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
80 |
New |
$36.61 |
$459,000 |
12,700 |
0.02% |
459,000 |
12,700 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PH |
Parker Hannifin Corp |
81 |
New |
$546.07 |
$455,000 |
818 |
0.02% |
455,000 |
818 |
0.001 |
Industrial Equipment ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
New |
$267.44 |
$451,000 |
1,739 |
0.02% |
451,000 |
1,739 |
0 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
82 |
New |
$3,153.38 |
$451,000 |
155 |
0.02% |
451,000 |
155 |
0.001 |
Restaurants |
|
|
CME |
CME Group Inc |
84 |
New |
$211.48 |
$443,000 |
2,059 |
0.02% |
443,000 |
2,059 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
85 |
New |
$386.01 |
$428,000 |
1,041 |
0.02% |
428,000 |
1,041 |
0 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
86 |
New |
$219.96 |
$426,000 |
1,634 |
0.02% |
426,000 |
1,634 |
0.001 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
88 |
New |
$29.60 |
$423,000 |
15,226 |
0.02% |
423,000 |
15,226 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
87 |
New |
$278.83 |
$423,000 |
1,706 |
0.02% |
423,000 |
1,706 |
0.001 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
90 |
New |
$216.54 |
$422,000 |
1,833 |
0.02% |
422,000 |
1,833 |
0 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
89 |
New |
$35.64 |
$422,000 |
10,820 |
0.02% |
422,000 |
10,820 |
0.002 |
Domestic Regional Banks |
|
|
STLA |
Stellantis N.V. |
91 |
New |
$22.10 |
$420,000 |
14,835 |
0.02% |
420,000 |
14,835 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
92 |
New |
$191.34 |
$418,000 |
2,117 |
0.02% |
418,000 |
2,117 |
0 |
Integrated Telecommun... |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$77.82 |
$417,000 |
5,457 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$142.71 |
$410,000 |
2,488 |
0.02% |
-14,462,000 |
-106,752 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
New |
$192.34 |
$407,000 |
2,052 |
0.02% |
407,000 |
2,052 |
0.001 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$46.48 |
$406,000 |
7,406 |
0.02% |
406,000 |
7,406 |
0.001 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
97 |
New |
$240.09 |
$404,000 |
1,775 |
0.02% |
404,000 |
1,775 |
0 |
Credit Services |
|
|
LNG |
Cheniere Energy Inc |
98 |
New |
$158.89 |
$400,000 |
2,481 |
0.02% |
400,000 |
2,481 |
0.001 |
Oil & Gas Equipment &... |
|
|
EL |
Estee Lauder Companies Inc |
99 |
New |
$147.36 |
$399,000 |
2,589 |
0.02% |
399,000 |
2,589 |
0.001 |
Personal Products |
|
|
MCK |
McKesson Corp |
100 |
New |
$531.10 |
$397,000 |
739 |
0.02% |
397,000 |
739 |
0 |
Drugs Wholesale |
|
