Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2024) About Fullerton Fund Management Co Ltd.Investment ActivityFullerton Fund Management Co Ltd. has $2.38 billion in total holdings as of September 30, 2024.Fullerton Fund Management Co Ltd. owns shares of 102 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 43.49% of the portfolio was purchased this quarter.About 39.78% of the portfolio was sold this quarter.This quarter, Fullerton Fund Management Co Ltd. has purchased 129 new stocks and bought additional shares in 40 stocks.Fullerton Fund Management Co Ltd. sold shares of 38 stocks and completely divested from 51 stocks this quarter.Largest Holdings NVIDIA $194,026,267GE VERNOVA INC $193,703,206Netflix $161,390,133Uber Technologies $156,862,227Walmart $151,428,537 Largest New Holdings this Quarter CrowdStrike $110,417,673 HoldingNIKE $36,350,699 HoldingAlamos Gold $33,141,476 HoldingFinancial Select Sector SPDR Fund $32,009,879 HoldingD.R. Horton $26,469,528 Holding Largest Purchases this Quarter Netflix 195,169 shares (about $138.43M)Uber Technologies 1,725,527 shares (about $129.69M)CrowdStrike 393,688 shares (about $110.42M)Boston Scientific 812,742 shares (about $68.11M)Walmart 784,593 shares (about $63.36M) Largest Sales this Quarter Microsoft 473,464 shares (about $203.73M)NVIDIA 873,264 shares (about $106.05M)Taiwan Semiconductor Manufacturing 464,075 shares (about $80.60M)Meta Platforms 124,643 shares (about $71.35M)Amazon.com 234,363 shares (about $43.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFullerton Fund Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$194,026,267$106,049,180 ▼-35.3%1,597,7138.2%Computer and TechnologyGE VERNOVA INC$193,703,206$31,117,249 ▲19.1%759,6808.1%COMNFLXNetflix$161,390,133$138,427,517 ▲602.8%227,5446.8%Consumer DiscretionaryUBERUber Technologies$156,862,227$129,690,609 ▲477.3%2,087,0446.6%Computer and TechnologyWMTWalmart$151,428,537$63,355,885 ▲71.9%1,875,2766.4%Retail/WholesaleCRWDCrowdStrike$110,417,673$110,417,673 ▲New Holding393,6884.6%Computer and TechnologyMSFTMicrosoft$98,040,413$203,731,560 ▼-67.5%227,8424.1%Computer and TechnologyBSXBoston Scientific$85,460,078$68,107,780 ▲392.5%1,019,8103.6%MedicalMETAMeta Platforms$80,244,067$71,350,639 ▼-47.1%140,1793.4%Computer and TechnologyJPMJPMorgan Chase & Co.$74,979,497$14,252,871 ▲23.5%355,5893.2%FinanceAMZNAmazon.com$68,966,696$43,668,858 ▼-38.8%370,1322.9%Retail/WholesaleGLDSPDR Gold Shares$54,256,339$11,143,086 ▲25.8%223,2222.3%FinanceNTRANatera$53,900,939$53,493,429 ▲13,126.9%424,5842.3%MedicalGOOGAlphabet$49,082,135$12,630,368 ▼-20.5%293,5712.1%Computer and TechnologyIVViShares Core S&P 500 ETF$48,275,219$37,271,801 ▲338.7%83,6922.0%ETFTMOThermo Fisher Scientific$47,522,877$38,786,813 ▲444.0%76,8272.0%MedicalKOCoca-Cola$46,365,725$45,024,602 ▲3,357.2%645,2231.9%Consumer StaplesAAPLApple$45,437,796$41,762,454 ▼-47.9%195,0121.9%Computer and TechnologyVRTVertiv$45,428,825$24,897,571 ▲121.3%456,6171.9%Computer and TechnologyVSTVistra$41,911,121$7,186,250 ▼-14.6%353,5611.8%UtilitiesARM HOLDINGS PLC$37,530,400$24,673,086 ▼-39.7%262,4321.6%SPONSORED ADSSESEA$36,604,210$23,809,471 ▲186.1%388,2501.5%Computer and TechnologyNKENIKE$36,350,699$36,350,699 ▲New Holding411,2071.5%Consumer DiscretionaryPDDPDD$35,835,329$37,927,985 ▼-51.4%265,8211.5%Multi-Sector ConglomeratesAGIAlamos Gold$33,141,476$33,141,476 ▲New Holding1,662,0601.4%Basic MaterialsQQQInvesco QQQ$32,788,055$42,838,881 ▼-56.6%67,1791.4%FinanceXLFFinancial Select Sector SPDR Fund$32,009,879$32,009,879 ▲New Holding706,3081.3%ETFLLYEli Lilly and Company$31,920,418$15,478,258 ▼-32.7%36,0301.3%MedicalINDAiShares MSCI India ETF$27,183,498$9,697,309 ▲55.5%464,4371.1%ETFTTTrane Technologies$26,977,085$963,662 ▲3.7%69,3981.1%ConstructionDHID.R. Horton$26,469,528$26,469,528 ▲New Holding138,7511.1%ConstructionAVGOBroadcom$23,868,998$18,860,288 ▲376.5%138,3711.0%Computer and TechnologyGOOGLAlphabet$18,665,422$11,878,177 ▼-38.9%112,5440.8%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$15,977,063$14,728,967 ▲1,180.1%306,4850.7%FinanceEWYiShares MSCI South Korea ETF$15,629,394$2,643,915 ▼-14.5%244,3620.7%ETFVVisa$14,365,313$30,993,465 ▼-68.3%52,2470.6%Business ServicesIBNICICI Bank$13,373,397$9,931,304 ▲288.5%448,0200.6%FinanceTMUST-Mobile US$12,406,157$11,077,611 ▲833.8%60,1190.5%Computer and TechnologyGEGeneral Electric$11,500,551$1,221,621 ▼-9.6%60,9850.5%TransportationGDXVanEck Gold Miners ETF$10,689,440$9,849,596 ▲1,172.8%268,4440.4%ETFTSLATesla$8,879,461$8,879,461 ▲New Holding33,9390.4%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$8,162,037$8,162,037 ▲New Holding97,5970.3%FinanceIVEiShares S&P 500 Value ETF$6,575,620$6,575,620 ▲New Holding33,3500.3%ETFUNHUnitedHealth Group$5,480,790$596,958 ▲12.2%9,3740.2%MedicalTSMTaiwan Semiconductor Manufacturing$4,717,572$80,595,907 ▼-94.5%27,1640.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,104,615$4,914,254 ▼-61.3%5,4110.1%FinanceXLKTechnology Select Sector SPDR Fund$2,867,152$1,065,587 ▲59.1%12,7000.1%ETFBACBank of America$1,627,634$743,127 ▲84.0%41,0190.1%FinanceNEENextEra Energy$1,576,315$32,344,635 ▼-95.4%18,6480.1%UtilitiesSPGIS&P Global$1,445,503$1,082,319 ▲298.0%2,7980.1%Business ServicesMAMastercard$1,437,946$12,960,278 ▼-90.0%2,9120.1%Business ServicesMAAMid-America Apartment Communities$1,436,297$1,436,297 ▲New Holding9,0390.1%FinanceSYKStryker$1,421,558$942,889 ▲197.0%3,9350.1%MedicalCBChubb$1,347,935$532,656 ▲65.3%4,6740.1%FinanceINTUIntuit$1,321,488$1,321,488 ▲New Holding2,1280.1%Computer and TechnologySOSouthern$1,229,153$628,464 ▲104.6%13,6300.1%UtilitiesCPTCamden Property Trust$1,045,064$1,045,064 ▲New Holding8,4600.0%FinanceAWKAmerican Water Works$1,019,585$1,019,585 ▲New Holding6,9720.0%UtilitiesCLColgate-Palmolive$973,634$973,634 ▲New Holding9,3790.0%Consumer StaplesABBVAbbVie$946,522$12,046 ▲1.3%4,7930.0%MedicalLOWLowe's Companies$897,326$131,633 ▲17.2%3,3130.0%Retail/WholesaleGSThe Goldman Sachs Group$877,335$142,592 ▲19.4%1,7720.0%FinanceTDToronto-Dominion Bank$860,929$215,232 ▲33.3%13,6000.0%FinanceUSBU.S. Bancorp$795,793$201,486 ▲33.9%17,4020.0%FinanceMSMorgan Stanley$794,622$190,030 ▲31.4%7,6230.0%FinanceCARRCarrier Global$776,729$776,729 ▲New Holding9,6500.0%Computer and TechnologyTRVTravelers Companies$755,739$326,597 ▲76.1%3,2280.0%FinanceELFe.l.f. Beauty$745,438$4,383,114 ▼-85.5%6,8370.0%Consumer StaplesLINDE PLC$741,517$63,899 ▼-7.9%1,5550.0%SHSOTISOtis Worldwide$721,136$227,629 ▲46.1%6,9380.0%ConstructionMDLZMondelez International$707,527$149,329 ▲26.8%9,6040.0%Consumer StaplesHSYHershey$679,285$679,285 ▲New Holding3,5420.0%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$635,916$4,579,459 ▼-87.8%6,4810.0%ETFTRIThomson Reuters$628,231$187,837 ▲42.7%3,6790.0%Business ServicesCVXChevron$620,449$354,185 ▼-36.3%4,2130.0%Oils/EnergyUUnity Software$612,640$612,640 ▲New Holding27,0840.0%Computer and TechnologyDOVDover$610,692$206,696 ▲51.2%3,1850.0%Industrial ProductsFSLRFirst Solar$582,193$582,193 ▲New Holding2,3340.0%Oils/EnergyJJacobs Solutions$560,776$168,338 ▲42.9%4,2840.0%Business ServicesLENLennar$556,066$556,066 ▲New Holding2,9660.0%ConstructionMELIMercadoLibre$554,029$116,962 ▼-17.4%2700.0%Retail/WholesaleVRTXVertex Pharmaceuticals$536,237$26,044 ▼-4.6%1,1530.0%MedicalCCJCameco$494,603$19,982,372 ▼-97.6%10,3560.0%Basic MaterialsAAXJiShares MSCI All Country Asia ex Japan ETF$438,692$438,692 ▲New Holding5,5920.0%ETFNOWServiceNow$432,885$25,355,076 ▼-98.3%4840.0%Computer and TechnologyRPRXRoyalty Pharma$430,149$22,547 ▼-5.0%15,2050.0%FinanceXYLXylem$400,229$3,646 ▲0.9%2,9640.0%Business ServicesBRK.BBerkshire Hathaway$388,459$202,054 ▼-34.2%8440.0%FinanceDLRDigital Realty Trust$376,578$376,578 ▲New Holding2,3270.0%FinanceCCICrown Castle$374,159$162,879 ▼-30.3%3,1540.0%FinanceEQIXEquinix$371,029$221,020 ▼-37.3%4180.0%FinanceKEYSKeysight Technologies$370,148$136,362 ▼-26.9%2,3290.0%Computer and TechnologyCMGChipotle Mexican Grill$323,997$174,416 ▼-35.0%5,6230.0%Retail/WholesaleREGNRegeneron Pharmaceuticals$320,628$214,453 ▼-40.1%3050.0%MedicalACNAccenture$299,751$517,495 ▼-63.3%8480.0%Computer and TechnologyISRGIntuitive Surgical$293,288$293,288 ▲New Holding5970.0%MedicalBRBroadridge Financial Solutions$236,103$236,103 ▲New Holding1,0980.0%Business ServicesVLOValero Energy$234,412$206,731 ▼-46.9%1,7360.0%Oils/EnergyCOINCoinbase Global$225,920$225,920 ▲New Holding1,2680.0%Business ServicesCOPConocoPhillips$208,876$538,824 ▼-72.1%1,9840.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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