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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 |
- |
$406.32 |
$237,820,000 |
632,433 |
13.85% |
77,351,000 |
124,218 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$113,309,000 |
228,805 |
6.6% |
-35,264,000 |
-112,750 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$108,409,000 |
713,500 |
6.31% |
44,434,000 |
210,232 |
0.007 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$96,688,000 |
273,161 |
5.63% |
22,818,000 |
27,101 |
0.011 |
Internet Service Prov... |
|
|
PDD |
Bloom Energy Corp |
5 |
- |
$129.31 |
$94,409,000 |
645,266 |
5.5% |
15,323,000 |
-161,153 |
0.095 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$92,085,000 |
224,860 |
5.36% |
5,261,000 |
-17,481 |
0.047 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$61,660,000 |
437,523 |
3.59% |
19,226,000 |
115,688 |
0.007 |
Search Engines & Info... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$58,354,000 |
17,315,851 |
3.4% |
7,667,000 |
2,997,442 |
0.478 |
N/A |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$723.55 |
$53,419,000 |
75,612 |
3.11% |
48,961,000 |
67,637 |
0.039 |
Information Technolog... |
|
|
GE |
General Electric Co |
10 |
New |
$162.35 |
$53,017,000 |
415,394 |
3.09% |
53,017,000 |
415,394 |
0.038 |
Conglomerates |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$51,987,000 |
199,681 |
3.03% |
-4,278,000 |
-44,938 |
0.012 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
12 |
- |
$0.00 |
$40,205,000 |
823,702 |
2.34% |
7,957,000 |
94,449 |
0.09 |
N/A |
|
|
SE |
Sea Limited |
13 |
- |
$62.86 |
$40,085,000 |
989,762 |
2.33% |
-6,091,000 |
-60,897 |
0.295 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$33,168,000 |
237,440 |
1.93% |
5,687,000 |
27,439 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,344.07 |
$31,247,000 |
27,993 |
1.82% |
12,902,000 |
5,906 |
0.007 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
16 |
New |
$304.53 |
$30,198,000 |
123,812 |
1.76% |
30,198,000 |
123,812 |
0.052 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$29,538,000 |
50,672 |
1.72% |
-7,187,000 |
-17,701 |
0.005 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.83 |
$27,728,000 |
297,353 |
1.61% |
27,728,000 |
297,353 |
0.016 |
Investment Brokerage ... |
|
|
EWY |
iShares MSCI-South Korea |
19 |
- |
$63.34 |
$25,351,000 |
386,867 |
1.48% |
23,870,000 |
361,737 |
0.051 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.09 |
$22,419,000 |
75,608 |
1.31% |
1,109,000 |
-5,282 |
0.01 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$573.60 |
$22,233,000 |
41,887 |
1.29% |
-5,489,000 |
-12,882 |
0.011 |
Medical Laboratories ... |
|
|
DV |
Doubleverify Holdings, Inc. |
22 |
New |
$30.23 |
$20,747,000 |
564,096 |
1.21% |
20,747,000 |
564,096 |
0.341 |
N/A |
|
|
LIN |
Linde Plc |
23 |
- |
$443.18 |
$20,545,000 |
50,024 |
1.2% |
-13,497,000 |
-41,402 |
0.01 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
24 |
New |
$101.95 |
$20,039,000 |
266,670 |
1.17% |
20,039,000 |
266,670 |
0.026 |
N/A |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$95.74 |
$19,629,000 |
234,123 |
1.14% |
-70,731,000 |
-765,540 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$18,795,000 |
318,946 |
1.09% |
-8,135,000 |
-162,123 |
0.007 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
27 |
- |
$145.33 |
$18,495,000 |
121,692 |
1.08% |
6,888,000 |
13,687 |
0.033 |
Residential Construct... |
|
|
ROK |
Rockwell Automation Inc |
28 |
- |
$280.12 |
$17,895,000 |
57,635 |
1.04% |
2,620,000 |
4,200 |
0.05 |
Conglomerates |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$17,433,000 |
72,389 |
1.02% |
-20,615,000 |
-106,007 |
0.018 |
Diversified Machinery |
|
|
EWT |
iShares MSCI-Taiwan |
30 |
- |
$47.10 |
$17,283,000 |
375,475 |
1.01% |
17,283,000 |
375,475 |
0.375 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
31 |
New |
$31.88 |
$16,296,000 |
324,304 |
0.95% |
16,296,000 |
324,304 |
0.008 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$163.96 |
$15,084,000 |
94,081 |
0.88% |
2,262,000 |
2,530 |
0.008 |
Wireless Communications |
|
|
ABNB |
Airbnb, Inc. |
33 |
New |
$164.23 |
$14,872,000 |
109,240 |
0.87% |
14,872,000 |
109,240 |
0.031 |
N/A |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$199.83 |
$13,916,000 |
72,300 |
0.81% |
13,916,000 |
72,300 |
0.024 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$122.66 |
$12,904,000 |
113,203 |
0.75% |
680,000 |
-7,374 |
0.007 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
36 |
New |
$65.99 |
$12,628,000 |
207,910 |
0.74% |
12,628,000 |
207,910 |
0.011 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.62 |
$11,056,000 |
57,835 |
0.64% |
9,733,000 |
50,116 |
0.014 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
38 |
- |
$0.00 |
$9,950,000 |
100,050 |
0.58% |
213,000 |
5,781 |
0.025 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$9,215,000 |
58,793 |
0.54% |
1,248,000 |
7,638 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$8,207,000 |
42,627 |
0.48% |
-1,311,000 |
-12,968 |
0 |
Personal Computers |
|
|
PWR |
Quanta Services Inc |
41 |
- |
$261.66 |
$7,394,000 |
34,265 |
0.43% |
4,569,000 |
19,162 |
0.025 |
General Contractors |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$49.35 |
$7,339,000 |
170,282 |
0.43% |
-2,024,000 |
-65,928 |
0.043 |
Industrial Metals & M... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$7,330,000 |
13,923 |
0.43% |
1,802,000 |
2,959 |
0.001 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$69.05 |
$7,028,000 |
114,142 |
0.41% |
7,028,000 |
114,142 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$88.24 |
$7,012,000 |
70,919 |
0.41% |
-4,581,000 |
-59,800 |
0.006 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
46 |
- |
$68.36 |
$6,797,000 |
102,098 |
0.4% |
6,332,000 |
94,770 |
0.017 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$415.78 |
$6,122,000 |
13,897 |
0.36% |
3,997,000 |
8,082 |
0.004 |
Publishing |
|
|
U |
Unity Software Inc. |
48 |
- |
$24.13 |
$6,032,000 |
147,518 |
0.35% |
1,619,000 |
6,923 |
0.056 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$510.77 |
$6,001,000 |
12,565 |
0.35% |
1,347,000 |
1,728 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
50 |
- |
$27.38 |
$5,364,000 |
205,503 |
0.31% |
2,226,000 |
67,199 |
0.006 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
51 |
New |
$462.42 |
$4,926,000 |
11,549 |
0.29% |
4,926,000 |
11,549 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$4,492,000 |
9,451 |
0.26% |
-4,832,000 |
-12,360 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$91.49 |
$3,983,000 |
41,326 |
0.23% |
198,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.24 |
$3,575,000 |
30,804 |
0.21% |
-4,524,000 |
-36,797 |
0.003 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
55 |
New |
$604.99 |
$3,301,000 |
6,617 |
0.19% |
3,301,000 |
6,617 |
0.007 |
General Building Mate... |
|
|
URTH |
iShares Msci World |
56 |
- |
$140.80 |
$3,059,000 |
23,000 |
0.18% |
1,977,000 |
14,000 |
0.023 |
N/A |
|
|
UNP |
Union Pacific Corp |
57 |
New |
$242.79 |
$2,828,000 |
11,513 |
0.16% |
2,828,000 |
11,513 |
0.002 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$18.86 |
$2,604,000 |
120,950 |
0.15% |
175,000 |
0 |
0.006 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
59 |
New |
$93.49 |
$1,738,000 |
36,184 |
0.1% |
1,738,000 |
36,184 |
0.01 |
N/A |
|
|
ELF |
E L F Beauty Inc |
60 |
- |
$179.63 |
$1,665,000 |
11,532 |
0.1% |
-6,291,000 |
-60,905 |
0.021 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$75.59 |
$393,000 |
5,457 |
0.02% |
-9,328,000 |
-135,823 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
Closed |
$335.18 |
$0 |
0 |
0% |
-12,092,000 |
-44,404 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
64 |
Closed |
$60.85 |
$0 |
0 |
0% |
-2,447,000 |
-46,600 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
70 |
Closed |
$60.50 |
$0 |
0 |
0% |
-6,697,000 |
-121,316 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
Closed |
$157.40 |
$0 |
0 |
0% |
-1,815,000 |
-17,656 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
Closed |
$193.49 |
$0 |
0 |
0% |
-3,809,000 |
-26,266 |
0 |
Domestic Money Center... |
|
|
GTLS |
Chart Industries Inc |
62 |
Closed |
$150.00 |
$0 |
0 |
0% |
-43,174,000 |
-255,289 |
0 |
Scientific & Technica... |
|
|
KIE |
streetTRACKS Series Trust -... |
69 |
Closed |
$48.53 |
$0 |
0 |
0% |
-10,484,000 |
-246,452 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
65 |
Closed |
$49.20 |
$0 |
0 |
0% |
-3,837,000 |
-65,815 |
0 |
Oil & Gas Equipment &... |
|
|
EIDO |
Msci Indonesia Investable M... |
68 |
Closed |
$20.31 |
$0 |
0 |
0% |
-8,954,000 |
-402,066 |
0 |
Closed - End Fund - E... |
|
