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| Name: |
Fullerton Fund Management Co Ltd |
| City: |
The Atrium@Orchard |
| State: |
U0 |
| Zip: |
238891 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$107,486,000 |
595,885 |
5.09% |
-923,000 |
-117,615 |
0.006 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$457.95 |
$78,312,000 |
176,374 |
3.71% |
-13,773,000 |
-48,486 |
0.037 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.33 |
$43,482,000 |
285,579 |
2.06% |
-18,178,000 |
-151,944 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$274.49 |
$36,976,000 |
132,493 |
1.75% |
-15,011,000 |
-67,188 |
0.008 |
Business Services |
|
|
ARM |
Arm Holdings American Depos... |
16 |
- |
$114.64 |
$32,783,000 |
262,281 |
1.55% |
12,744,000 |
-4,389 |
0.025 |
N/A |
|
|
INDA |
iShares Msci India ETF |
20 |
- |
$0.00 |
$28,504,000 |
552,519 |
1.35% |
-11,701,000 |
-271,183 |
0.06 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.99 |
$25,375,000 |
168,123 |
1.2% |
-7,793,000 |
-69,317 |
0.003 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$584.05 |
$19,873,000 |
34,192 |
0.94% |
-2,360,000 |
-7,695 |
0.009 |
Medical Laboratories ... |
|
|
EWY |
iShares MSCI-South Korea |
25 |
- |
$64.10 |
$19,858,000 |
295,899 |
0.94% |
-5,493,000 |
-90,968 |
0.039 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$337.92 |
$19,830,000 |
66,056 |
0.94% |
-10,368,000 |
-57,756 |
0.028 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
28 |
- |
$435.57 |
$17,781,000 |
38,294 |
0.84% |
-2,764,000 |
-11,730 |
0.008 |
N/A |
|
|
PDD |
Bloom Energy Corp |
30 |
- |
$157.57 |
$15,111,000 |
129,990 |
0.72% |
-79,298,000 |
-515,276 |
0.019 |
N/A |
|
|
ETN |
Eaton Corp |
33 |
- |
$340.89 |
$13,722,000 |
43,886 |
0.65% |
-3,711,000 |
-28,503 |
0.011 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
36 |
- |
$264.18 |
$12,719,000 |
43,658 |
0.6% |
-5,176,000 |
-13,977 |
0.038 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
38 |
- |
$124.46 |
$11,991,000 |
95,200 |
0.57% |
-913,000 |
-18,003 |
0.006 |
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 |
- |
$91.37 |
$8,155,000 |
86,377 |
0.39% |
-11,474,000 |
-147,746 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
46 |
- |
$189.98 |
$7,079,000 |
41,282 |
0.34% |
-1,128,000 |
-1,345 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$215.19 |
$4,717,000 |
22,650 |
0.22% |
-9,199,000 |
-49,650 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$508.17 |
$3,904,000 |
7,891 |
0.18% |
-3,426,000 |
-6,032 |
0.001 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.00 |
$1,029,000 |
16,820 |
0.05% |
-17,766,000 |
-302,126 |
0 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$166.00 |
$738,000 |
4,522 |
0.03% |
-14,346,000 |
-89,559 |
0 |
Wireless Communications |
|
|
MS |
Morgan Stanley |
67 |
- |
$98.97 |
$546,000 |
5,800 |
0.03% |
-27,182,000 |
-291,553 |
0 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$144.47 |
$410,000 |
2,488 |
0.02% |
-14,462,000 |
-106,752 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
132 |
- |
$258.11 |
$328,000 |
1,163 |
0.02% |
-22,091,000 |
-74,445 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
135 |
- |
$146.97 |
$322,000 |
2,035 |
0.02% |
-8,893,000 |
-56,758 |
0 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
157 |
- |
$30.87 |
$233,000 |
7,576 |
0.01% |
-5,131,000 |
-197,927 |
0 |
Foreign Money Center ... |
|
