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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... |
|
|
GE |
General Electric Co |
6 |
- |
$160.81 |
$90,486,000 |
515,500 |
4.29% |
37,469,000 |
100,106 |
0.047 |
Conglomerates |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$802.91 |
$42,155,000 |
54,186 |
2% |
12,617,000 |
3,514 |
0.006 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$65.48 |
$35,946,000 |
466,893 |
1.7% |
28,918,000 |
352,751 |
0.027 |
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 |
|
|
MA |
MasterCard Inc A |
23 |
- |
$456.52 |
$20,703,000 |
42,990 |
0.98% |
15,777,000 |
31,441 |
0.004 |
Business Services |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$442.30 |
$12,248,000 |
28,789 |
0.58% |
6,126,000 |
14,892 |
0.009 |
Publishing |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
COP |
ConocoPhillips |
50 |
- |
$118.19 |
$3,963,000 |
31,138 |
0.19% |
388,000 |
334 |
0.003 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$165.52 |
$760,000 |
4,210 |
0.04% |
760,000 |
4,210 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.31 |
$672,000 |
3,356 |
0.03% |
672,000 |
3,356 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$46.48 |
$406,000 |
7,406 |
0.02% |
406,000 |
7,406 |
0.001 |
Oil & Gas Equipment &... |
|
