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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
TGT |
Target Corp |
39 |
New |
$143.27 |
$11,907,000 |
67,191 |
0.56% |
11,907,000 |
67,191 |
0.013 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
49 |
New |
$82.84 |
$4,367,000 |
53,482 |
0.21% |
4,367,000 |
53,482 |
0.003 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
52 |
New |
$87.56 |
$1,097,000 |
12,099 |
0.05% |
1,097,000 |
12,099 |
0.134 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
New |
$159.61 |
$862,000 |
4,732 |
0.04% |
862,000 |
4,732 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
New |
$182.09 |
$747,000 |
4,269 |
0.04% |
747,000 |
4,269 |
0 |
Beverage Soft Drinks... |
|
|
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 |
|
|
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... |
|
|
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 ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
82 |
New |
$3,153.38 |
$451,000 |
155 |
0.02% |
451,000 |
155 |
0.001 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
New |
$267.44 |
$451,000 |
1,739 |
0.02% |
451,000 |
1,739 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
NXPI |
NXP Semiconductors NV |
87 |
New |
$278.83 |
$423,000 |
1,706 |
0.02% |
423,000 |
1,706 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
88 |
New |
$29.60 |
$423,000 |
15,226 |
0.02% |
423,000 |
15,226 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
New |
$192.34 |
$407,000 |
2,052 |
0.02% |
407,000 |
2,052 |
0.001 |
Independent Oil & Gas |
|
|
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 |
|
|
ECL |
Ecolab Inc |
101 |
New |
$233.70 |
$396,000 |
1,713 |
0.02% |
396,000 |
1,713 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
102 |
New |
$131.20 |
$384,000 |
2,909 |
0.02% |
384,000 |
2,909 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
103 |
New |
$62.19 |
$383,000 |
5,720 |
0.02% |
383,000 |
5,720 |
0.001 |
N/A |
|
|
EQIX |
Equinix Inc |
104 |
New |
$781.46 |
$383,000 |
464 |
0.02% |
383,000 |
464 |
0 |
Telecom Services - Do... |
|
|
XYL |
Xylem Inc. |
105 |
New |
$145.20 |
$380,000 |
2,937 |
0.02% |
380,000 |
2,937 |
0.001 |
Diversified Machinery |
|
|
IQV |
IQVIA Holdings Inc |
106 |
New |
$226.03 |
$379,000 |
1,498 |
0.02% |
379,000 |
1,498 |
0.001 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
107 |
New |
$264.65 |
$375,000 |
1,548 |
0.02% |
375,000 |
1,548 |
0.001 |
Diversified Chemicals |
|
|
BIIB |
Biogen Idec Inc |
108 |
New |
$225.21 |
$374,000 |
1,734 |
0.02% |
374,000 |
1,734 |
0.001 |
Biotechnology |
|
|
DOV |
Dover Corp |
109 |
New |
$187.55 |
$373,000 |
2,107 |
0.02% |
373,000 |
2,107 |
0.001 |
Conglomerates |
|
|
EBAY |
eBay Inc |
110 |
New |
$52.80 |
$371,000 |
7,025 |
0.02% |
371,000 |
7,025 |
0.001 |
Internet Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
111 |
New |
$107.31 |
$369,000 |
3,535 |
0.02% |
369,000 |
3,535 |
0.003 |
Cleaning Products |
|
|
KEYS |
Keysight Technologies Inc |
112 |
New |
$147.48 |
$369,000 |
2,357 |
0.02% |
369,000 |
2,357 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
113 |
New |
$137.87 |
$367,000 |
2,390 |
0.02% |
367,000 |
2,390 |
0.002 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
114 |
New |
$336.47 |
$366,000 |
1,009 |
0.02% |
366,000 |
1,009 |
0 |
Health Care Plans |
|
|
MKC |
McCormick & Co Inc |
115 |
New |
$73.64 |
$360,000 |
4,682 |
0.02% |
360,000 |
4,682 |
0.002 |
Processed & Packaged ... |
|
|
CCI |
Crown Castle International ... |
118 |
New |
$100.22 |
$359,000 |
3,395 |
0.02% |
359,000 |
3,395 |
0 |
Integrated Telecommun... |
|
|
DELL |
Dell Technologies Inc |
117 |
New |
$147.78 |
$359,000 |
3,144 |
0.02% |
359,000 |
3,144 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
116 |
New |
$41.38 |
$359,000 |
10,347 |
0.02% |
359,000 |
10,347 |
0.004 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
119 |
New |
$172.63 |
$358,000 |
2,300 |
0.02% |
358,000 |
2,300 |
0.001 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
120 |
New |
$57.00 |
$352,000 |
5,466 |
0.02% |
352,000 |
5,466 |
0.002 |
Scientific & Technica... |
|
|
MELI |
Mercadolibre Inc |
121 |
New |
$1,736.78 |
$346,000 |
229 |
0.02% |
346,000 |
229 |
0 |
Business Services |
|
|
FMC |
FMC Corp |
123 |
New |
$63.62 |
$344,000 |
5,407 |
0.02% |
344,000 |
5,407 |
0 |
Diversified Chemicals |
|
|
AMCR |
Amcor Plc |
122 |
New |
$10.07 |
$344,000 |
36,172 |
0.02% |
344,000 |
36,172 |
0.006 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
124 |
New |
$18.15 |
$341,000 |
19,219 |
0.02% |
341,000 |
19,219 |
0.001 |
N/A |
|
|
BLL |
Ball Corp |
125 |
New |
$70.12 |
$338,000 |
5,013 |
0.02% |
338,000 |
5,013 |
0.002 |
Packaging & Containers |
|
|
MTD |
Mettler Toledo Internationa... |
126 |
New |
$1,501.78 |
$337,000 |
253 |
0.02% |
337,000 |
253 |
0.003 |
Scientific & Technica... |
|
|
AVY |
Avery Dennison Corporation |
127 |
New |
$229.22 |
$337,000 |
1,511 |
0.02% |
337,000 |
1,511 |
0 |
Paper & Paper Products |
|
|
OKTA |
Okta, Inc. |
128 |
New |
$100.87 |
$335,000 |
3,200 |
0.02% |
335,000 |
3,200 |
0.002 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
129 |
New |
$62.45 |
$333,000 |
5,279 |
0.02% |
333,000 |
5,279 |
0.001 |
Business Services |
|
|
ES |
Eversource Energy |
130 |
New |
$59.81 |
$332,000 |
5,555 |
0.02% |
332,000 |
5,555 |
0.002 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
131 |
New |
$143.15 |
$329,000 |
2,286 |
0.02% |
329,000 |
2,286 |
0.001 |
REIT - Diversified |
|
|
RCI |
Rogers Communications Inc (... |
133 |
New |
$39.32 |
$324,000 |
7,900 |
0.02% |
324,000 |
7,900 |
0.003 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
134 |
New |
$73.68 |
$324,000 |
4,567 |
0.02% |
324,000 |
4,567 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
136 |
New |
$77.07 |
$320,000 |
3,725 |
0.02% |
320,000 |
3,725 |
0.001 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
138 |
New |
$83.28 |
$318,000 |
3,689 |
0.02% |
318,000 |
3,689 |
0 |
Life & Health Insurance |
|
|
KEY |
Keycorp |
137 |
New |
$15.03 |
$318,000 |
20,092 |
0.02% |
318,000 |
20,092 |
0.003 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
139 |
New |
$167.81 |
$317,000 |
1,953 |
0.02% |
317,000 |
1,953 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
140 |
New |
$330.59 |
$316,000 |
824 |
0.01% |
316,000 |
824 |
0 |
Home Improvement Stores |
|
|
STT |
State Street Corp |
141 |
New |
$76.49 |
$312,000 |
4,037 |
0.01% |
312,000 |
4,037 |
0.001 |
Asset Management |
|
|
FNV |
Franco-Nevada Corp |
142 |
New |
$124.51 |
$310,000 |
2,600 |
0.01% |
310,000 |
2,600 |
0.001 |
Gold |
|
|
KHC |
Kraft Heinz Co |
144 |
New |
$36.38 |
$308,000 |
8,338 |
0.01% |
308,000 |
8,338 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
143 |
New |
$503.83 |
$308,000 |
549 |
0.01% |
308,000 |
549 |
0.001 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
145 |
New |
$70.50 |
$307,000 |
3,747 |
0.01% |
307,000 |
3,747 |
0.001 |
Electronics Stores |
|
|
WAT |
Waters Corp |
146 |
New |
$348.80 |
$302,000 |
876 |
0.01% |
302,000 |
876 |
0.001 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
147 |
New |
$670.27 |
$294,000 |
453 |
0.01% |
294,000 |
453 |
0 |
Application Software |
|
|
AWK |
American Water Works Compan... |
148 |
New |
$133.75 |
$291,000 |
2,384 |
0.01% |
291,000 |
2,384 |
0.001 |
Multi Utilities |
|
|
APTV |
Aptiv PLC |
149 |
New |
$74.95 |
$281,000 |
3,523 |
0.01% |
281,000 |
3,523 |
0.001 |
Auto Parts |
|
|
TEAM |
Atlassian Corporation Plc |
150 |
New |
$174.80 |
$262,000 |
1,343 |
0.01% |
262,000 |
1,343 |
0.001 |
N/A |
|
|
RMD |
ResMed Inc |
151 |
New |
$218.27 |
$261,000 |
1,319 |
0.01% |
261,000 |
1,319 |
0.001 |
Medical Appliances & ... |
|
|
AKAM |
Akamai Technologies Inc |
152 |
New |
$95.29 |
$256,000 |
2,355 |
0.01% |
256,000 |
2,355 |
0.001 |
Internet Software & S... |
|
