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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 |
|
GE |
General Electric Co |
10 |
New |
$163.38 |
$53,017,000 |
415,394 |
3.09% |
53,017,000 |
415,394 |
0.038 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
16 |
New |
$331.98 |
$30,198,000 |
123,812 |
1.76% |
30,198,000 |
123,812 |
0.052 |
Diversified Machinery |
|
|
DV |
Doubleverify Holdings, Inc. |
22 |
New |
$18.89 |
$20,747,000 |
564,096 |
1.21% |
20,747,000 |
564,096 |
0.341 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
24 |
New |
$108.84 |
$20,039,000 |
266,670 |
1.17% |
20,039,000 |
266,670 |
0.026 |
N/A |
|
|
INTC |
Intel Corp |
31 |
New |
$29.85 |
$16,296,000 |
324,304 |
0.95% |
16,296,000 |
324,304 |
0.008 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
33 |
New |
$146.32 |
$14,872,000 |
109,240 |
0.87% |
14,872,000 |
109,240 |
0.031 |
N/A |
|
|
NEE |
NextEra Energy |
36 |
New |
$73.79 |
$12,628,000 |
207,910 |
0.74% |
12,628,000 |
207,910 |
0.011 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
51 |
New |
$456.98 |
$4,926,000 |
11,549 |
0.29% |
4,926,000 |
11,549 |
0.001 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
55 |
New |
$610.43 |
$3,301,000 |
6,617 |
0.19% |
3,301,000 |
6,617 |
0.007 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
57 |
New |
$247.40 |
$2,828,000 |
11,513 |
0.16% |
2,828,000 |
11,513 |
0.002 |
Railroads |
|
|
VRT |
Vertiv Holdings Co |
59 |
New |
$95.40 |
$1,738,000 |
36,184 |
0.1% |
1,738,000 |
36,184 |
0.01 |
N/A |
|
