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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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28 |
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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 |
- |
$414.74 |
$237,820,000 |
632,433 |
13.85% |
77,351,000 |
124,218 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$108,409,000 |
713,500 |
6.31% |
44,434,000 |
210,232 |
0.007 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$96,688,000 |
273,161 |
5.63% |
22,818,000 |
27,101 |
0.011 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$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 |
- |
$729.79 |
$53,419,000 |
75,612 |
3.11% |
48,961,000 |
67,637 |
0.039 |
Information Technolog... |
|
|
INDA |
iShares Msci India ETF |
12 |
- |
$0.00 |
$40,205,000 |
823,702 |
2.34% |
7,957,000 |
94,449 |
0.09 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$33,168,000 |
237,440 |
1.93% |
5,687,000 |
27,439 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,332.80 |
$31,247,000 |
27,993 |
1.82% |
12,902,000 |
5,906 |
0.007 |
Semiconductor- Broad... |
|
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MS |
Morgan Stanley |
18 |
- |
$98.28 |
$27,728,000 |
297,353 |
1.61% |
27,728,000 |
297,353 |
0.016 |
Investment Brokerage ... |
|
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EWY |
iShares MSCI-South Korea |
19 |
- |
$64.88 |
$25,351,000 |
386,867 |
1.48% |
23,870,000 |
361,737 |
0.051 |
Closed - End Fund - E... |
|
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DHI |
DR Horton Inc |
27 |
- |
$149.97 |
$18,495,000 |
121,692 |
1.08% |
6,888,000 |
13,687 |
0.033 |
Residential Construct... |
|
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ROK |
Rockwell Automation Inc |
28 |
- |
$273.59 |
$17,895,000 |
57,635 |
1.04% |
2,620,000 |
4,200 |
0.05 |
Conglomerates |
|
|
EWT |
iShares MSCI-Taiwan |
30 |
- |
$49.46 |
$17,283,000 |
375,475 |
1.01% |
17,283,000 |
375,475 |
0.375 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$164.20 |
$15,084,000 |
94,081 |
0.88% |
2,262,000 |
2,530 |
0.008 |
Wireless Communications |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$205.54 |
$13,916,000 |
72,300 |
0.81% |
13,916,000 |
72,300 |
0.024 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$218.71 |
$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 |
- |
$149.91 |
$9,215,000 |
58,793 |
0.54% |
1,248,000 |
7,638 |
0.002 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
41 |
- |
$271.48 |
$7,394,000 |
34,265 |
0.43% |
4,569,000 |
19,162 |
0.025 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$512.81 |
$7,330,000 |
13,923 |
0.43% |
1,802,000 |
2,959 |
0.001 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$66.99 |
$7,028,000 |
114,142 |
0.41% |
7,028,000 |
114,142 |
0.006 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
46 |
- |
$70.99 |
$6,797,000 |
102,098 |
0.4% |
6,332,000 |
94,770 |
0.017 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$431.57 |
$6,122,000 |
13,897 |
0.36% |
3,997,000 |
8,082 |
0.004 |
Publishing |
|
|
U |
Unity Software Inc. |
48 |
- |
$21.69 |
$6,032,000 |
147,518 |
0.35% |
1,619,000 |
6,923 |
0.056 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$523.39 |
$6,001,000 |
12,565 |
0.35% |
1,347,000 |
1,728 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
50 |
- |
$29.70 |
$5,364,000 |
205,503 |
0.31% |
2,226,000 |
67,199 |
0.006 |
Foreign Money Center ... |
|
|
URTH |
iShares Msci World |
56 |
- |
$144.38 |
$3,059,000 |
23,000 |
0.18% |
1,977,000 |
14,000 |
0.023 |
N/A |
|
