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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 |
|
NFLX |
Netflix Inc |
1 |
- |
$1,297.18 |
$167,766,000 |
179,904 |
10.77% |
-49,806,000 |
-64,197 |
0.041 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$60.24 |
$132,108,000 |
1,504,817 |
8.48% |
-76,361,000 |
-802,535 |
0.053 |
Discount, Variety Stores |
|
|
SE |
Sea Limited |
3 |
- |
$149.47 |
$101,294,000 |
776,261 |
6.5% |
55,522,000 |
344,853 |
0.231 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$85,343,000 |
347,914 |
5.48% |
-125,894,000 |
-533,306 |
0.011 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
5 |
- |
$104.32 |
$68,482,000 |
678,851 |
4.4% |
-70,246,000 |
-874,305 |
0.047 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$67,685,000 |
117,436 |
4.35% |
-30,620,000 |
-50,461 |
0.005 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$66,096,000 |
347,399 |
4.24% |
-113,000,000 |
-468,935 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$61,086,000 |
162,727 |
3.92% |
-134,754,000 |
-301,899 |
0.002 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
9 |
New |
$719.15 |
$59,381,000 |
97,690 |
3.81% |
59,381,000 |
97,690 |
0.076 |
Industrial Equipment ... |
|
|
TCOM |
Trip.com Group Ltd |
10 |
- |
$58.74 |
$50,725,000 |
797,815 |
3.26% |
46,131,000 |
730,901 |
0.135 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$50,646,000 |
324,179 |
3.25% |
13,481,000 |
129,025 |
0.005 |
Search Engines & Info... |
|
|
NTRA |
Natera, Inc. |
12 |
- |
$161.76 |
$42,979,000 |
303,934 |
2.76% |
-32,669,000 |
-173,942 |
0.246 |
N/A |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$40,567,000 |
408,898 |
2.6% |
-125,190,000 |
-751,135 |
0.159 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$307.14 |
$39,843,000 |
138,277 |
2.56% |
15,767,000 |
38,844 |
0.033 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$529.61 |
$39,490,000 |
77,721 |
2.54% |
-19,412,000 |
-40,549 |
0.023 |
Publishing |
|
|
DKS |
Dicks Sporting Goods Inc |
16 |
New |
$206.23 |
$36,283,000 |
180,011 |
2.33% |
36,283,000 |
180,011 |
0.203 |
Sporting Goods Stores |
|
|
UBS |
UBS AG (USA) |
17 |
- |
$34.88 |
$34,365,000 |
1,129,313 |
2.21% |
10,105,000 |
336,481 |
0.03 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.55 |
$32,268,000 |
145,267 |
2.07% |
-14,476,000 |
-41,396 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$30,962,000 |
200,221 |
1.99% |
6,672,000 |
71,904 |
0.003 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$1,044.69 |
$30,806,000 |
38,694 |
1.98% |
30,113,000 |
38,040 |
0.02 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$159.34 |
$29,101,000 |
268,506 |
1.87% |
-156,227,000 |
-1,111,553 |
0.001 |
Semiconductor - Speci... |
|
|
PDD |
Bloom Energy Corp |
22 |
- |
$103.59 |
$21,216,000 |
179,265 |
1.36% |
21,216,000 |
179,265 |
0.026 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
23 |
- |
$66.04 |
$20,517,000 |
331,508 |
1.32% |
4,806,000 |
29,309 |
0.165 |
N/A |
|
|
AGI |
Alamos Gold Inc |
24 |
- |
$26.99 |
$20,148,000 |
753,473 |
1.29% |
18,895,000 |
685,529 |
0.192 |
Gold |
|
|
INDA |
iShares Msci India ETF |
25 |
- |
$0.00 |
$17,290,000 |
335,851 |
1.11% |
-3,289,000 |
-55,093 |
0.037 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
26 |
New |
$95.69 |
$15,277,000 |
155,900 |
0.98% |
15,277,000 |
155,900 |
0.245 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$14,668,000 |
56,597 |
0.94% |
-15,101,000 |
-17,118 |
0.002 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.18 |
$13,564,000 |
81,014 |
0.87% |
-33,169,000 |
-120,560 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$71.35 |
$13,257,000 |
185,108 |
0.85% |
10,069,000 |
133,910 |
0.004 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$240.75 |
$13,252,000 |
49,688 |
0.85% |
5,674,000 |
15,358 |
0.004 |
Wireless Communications |
|
|
XRS |
Tal Education Group America... |
31 |
- |
$10.04 |
$12,509,000 |
946,954 |
0.8% |
9,595,000 |
656,134 |
0.232 |
Education & Training ... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$569.24 |
$12,136,000 |
22,141 |
0.78% |
8,676,000 |
15,570 |
0.002 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$53.19 |
$11,892,000 |
238,742 |
0.76% |
-17,531,000 |
-370,049 |
0.003 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$108.70 |
$11,149,000 |
84,317 |
0.72% |
5,689,000 |
19,920 |
0.003 |
N/A |
|
|
ONON |
On Holding AG |
35 |
- |
$54.31 |
$10,157,000 |
231,265 |
0.65% |
-5,848,000 |
-60,956 |
0.077 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$429.33 |
$9,876,000 |
19,847 |
0.63% |
-3,156,000 |
-5,203 |
0.005 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$8,126,000 |
9,839 |
0.52% |
-15,962,000 |
-21,363 |
0.001 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
38 |
- |
$45.76 |
$7,837,000 |
150,550 |
0.5% |
-15,327,000 |
-330,300 |
0.036 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
39 |
- |
$18.96 |
$3,462,000 |
189,699 |
0.22% |
-1,003,000 |
-14,011 |
0.004 |
Technical & System So... |
|
|
TRP |
TC Energy Corp |
40 |
- |
$46.83 |
$2,399,000 |
50,800 |
0.15% |
499,000 |
10,000 |
0.005 |
Foreign Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$234.80 |
$2,377,000 |
14,318 |
0.15% |
-113,403,000 |
-571,940 |
0 |
Semiconductor - Integ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$89.52 |
$2,253,000 |
27,563 |
0.14% |
-5,126,000 |
-70,034 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$628.17 |
$2,224,000 |
3,958 |
0.14% |
-8,317,000 |
-13,949 |
0 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
44 |
- |
$33.76 |
$2,188,000 |
69,431 |
0.14% |
2,188,000 |
69,431 |
0.002 |
Foreign Money Center ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$780.64 |
$2,054,000 |
3,346 |
0.13% |
-50,000 |
-2 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
46 |
- |
$358.86 |
$1,945,000 |
5,549 |
0.12% |
1,945,000 |
5,549 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
47 |
- |
$475.58 |
$1,789,000 |
3,841 |
0.11% |
36,000 |
-347 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.34 |
$1,513,000 |
2,705 |
0.1% |
-9,682,000 |
-16,397 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
New |
$987.02 |
$1,480,000 |
1,565 |
0.1% |
1,480,000 |
1,565 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
50 |
- |
$395.28 |
$1,390,000 |
3,733 |
0.09% |
-522,000 |
-1,576 |
0.001 |
Medical Instruments &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
51 |
New |
$17.01 |
$1,338,000 |
87,029 |
0.09% |
1,338,000 |
87,029 |
0.008 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
52 |
- |
$91.51 |
$1,328,000 |
14,441 |
0.09% |
20,000 |
-1,448 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$1,129,000 |
2,156 |
0.07% |
-3,613,000 |
-7,218 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$283.80 |
$1,096,000 |
3,628 |
0.07% |
-271,000 |
-1,319 |
0.001 |
Property & Casualty I... |
|
|
RDDT |
Reddit, Inc. |
55 |
- |
$157.03 |
$1,018,000 |
9,706 |
0.07% |
-6,400,000 |
-35,682 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$48.93 |
$918,000 |
21,991 |
0.06% |
918,000 |
21,991 |
0 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
57 |
- |
$73.45 |
$851,000 |
20,683 |
0.05% |
27,000 |
4,646 |
0.005 |
Industrial Metals & M... |
|
|
PEP |
Pepsico Inc |
58 |
New |
$135.38 |
$844,000 |
5,628 |
0.05% |
844,000 |
5,628 |
0 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
59 |
New |
$122.29 |
$685,000 |
7,881 |
0.04% |
685,000 |
7,881 |
0.001 |
Semiconductor - Memor... |
|
|
ED |
Consolidated Edison Inc |
60 |
New |
$100.31 |
$671,000 |
6,067 |
0.04% |
671,000 |
6,067 |
0.002 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
61 |
- |
$93.68 |
$670,000 |
6,376 |
0.04% |
670,000 |
6,376 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
62 |
New |
$237.32 |
$666,000 |
4,767 |
0.04% |
666,000 |
4,767 |
0 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
63 |
- |
$99.51 |
$664,000 |
6,435 |
0.04% |
664,000 |
6,435 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
64 |
New |
$108.02 |
$662,000 |
5,919 |
0.04% |
662,000 |
5,919 |
0.001 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
65 |
New |
$276.70 |
$659,000 |
2,484 |
0.04% |
659,000 |
2,484 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
New |
$183.11 |
$639,000 |
3,705 |
0.04% |
639,000 |
3,705 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$485.00 |
$635,000 |
1,193 |
0.04% |
635,000 |
1,193 |
0 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$94.76 |
$618,000 |
6,481 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
69 |
New |
$83.18 |
$611,000 |
7,032 |
0.04% |
611,000 |
7,032 |
0.001 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$144.58 |
$602,000 |
4,555 |
0.04% |
602,000 |
4,555 |
0.001 |
Oil & Gas Refining, P... |
|
|
WRB |
WR Berkley Corporation |
71 |
New |
$71.49 |
$585,000 |
8,217 |
0.04% |
585,000 |
8,217 |
0.003 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
72 |
New |
$147.13 |
$581,000 |
3,769 |
0.04% |
581,000 |
3,769 |
0.001 |
Staffing & Outsourcin... |
|
|
MSI |
Motorola Inc |
73 |
New |
$424.84 |
$570,000 |
1,302 |
0.04% |
570,000 |
1,302 |
0.001 |
Communication Equipment |
|
|
AXP |
American Express Co |
74 |
- |
$328.13 |
$558,000 |
2,073 |
0.04% |
-391,000 |
-1,123 |
0 |
Credit Services |
|
|
SBAC |
SBA Communications Corp |
75 |
New |
$233.93 |
$552,000 |
2,507 |
0.04% |
552,000 |
2,507 |
0.002 |
Wireless Communications |
|
|
WEC |
WEC Energy Group Inc |
76 |
New |
$104.34 |
$551,000 |
5,058 |
0.04% |
551,000 |
5,058 |
0.002 |
Multi Utilities |
|
|
KIM |
Kimco Realty Corp |
77 |
New |
$21.62 |
$546,000 |
25,726 |
0.04% |
546,000 |
25,726 |
0.005 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
78 |
New |
$543.30 |
$546,000 |
1,127 |
0.04% |
546,000 |
1,127 |
0 |
Asset Management |
|
|
UHS |
Universal Health Services Inc |
79 |
New |
$184.53 |
$541,000 |
2,881 |
0.03% |
541,000 |
2,881 |
0.004 |
Hospitals |
|
|
VRSN |
Verisign Inc |
80 |
New |
$286.32 |
$537,000 |
2,114 |
0.03% |
537,000 |
2,114 |
0.002 |
Internet Software & S... |
|
|
STT |
State Street Corp |
81 |
New |
$110.31 |
$529,000 |
5,904 |
0.03% |
529,000 |
5,904 |
0.002 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
New |
$46.92 |
$506,000 |
8,297 |
0.03% |
506,000 |
8,297 |
0 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
83 |
New |
$93.10 |
$498,000 |
6,415 |
0.03% |
498,000 |
6,415 |
0.005 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$459.62 |
$498,000 |
1,028 |
0.03% |
498,000 |
1,028 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
New |
$379.31 |
$464,000 |
1,211 |
0.03% |
464,000 |
1,211 |
0 |
Application Software |
|
|
HST |
Host Hotels & Resort Inc |
86 |
- |
$18.89 |
$448,000 |
31,556 |
0.03% |
62,000 |
9,496 |
0.004 |
REIT - Hotel/Motel |
|
|
CRM |
Salesforce.com Inc |
87 |
New |
$272.15 |
$435,000 |
1,622 |
0.03% |
435,000 |
1,622 |
0 |
Internet Software & S... |
|
|
RBLX |
Roblox Corp |
88 |
New |
$0.00 |
$434,000 |
7,447 |
0.03% |
434,000 |
7,447 |
0.002 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
89 |
New |
$92.69 |
$431,000 |
5,155 |
0.03% |
431,000 |
5,155 |
0.003 |
Computer Peripherals |
|
|
CPRT |
Copart Inc |
90 |
New |
$49.32 |
$393,000 |
6,948 |
0.03% |
393,000 |
6,948 |
0.001 |
Auto Dealerships |
|
|
BIN |
Waste Connections, Inc |
91 |
New |
$180.73 |
$391,000 |
2,001 |
0.03% |
391,000 |
2,001 |
0.001 |
Waste Management |
|
|
MPC |
Marathon Petroleum Corp |
92 |
New |
$176.05 |
$366,000 |
2,509 |
0.02% |
366,000 |
2,509 |
0 |
Oil & Gas Refining, P... |
|
|
TD |
Toronto-Dominion Bank (USA) |
93 |
- |
$75.02 |
$347,000 |
5,800 |
0.02% |
-376,000 |
-7,800 |
0 |
Domestic Money Center... |
|
|
HUBS |
Hubspot Inc |
94 |
New |
$0.00 |
$331,000 |
579 |
0.02% |
331,000 |
579 |
0.001 |
N/A |
|
|
EIX |
Edison International |
96 |
New |
$52.55 |
$330,000 |
5,595 |
0.02% |
330,000 |
5,595 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$189.28 |
$330,000 |
1,573 |
0.02% |
330,000 |
1,573 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
97 |
New |
$1,082.15 |
$326,000 |
344 |
0.02% |
326,000 |
344 |
0 |
Investment Brokerage ... |
|
|
DELL |
Dell Technologies Inc |
98 |
New |
$125.22 |
$299,000 |
3,277 |
0.02% |
299,000 |
3,277 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$299,000 |
603 |
0.02% |
-13,000 |
6 |
0 |
Medical Appliances & ... |
|
|
RMD |
ResMed Inc |
100 |
New |
$256.96 |
$292,000 |
1,304 |
0.02% |
292,000 |
1,304 |
0.001 |
Medical Appliances & ... |
|
