Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2024)

About Fullerton Fund Management Co Ltd.

Investment Activity

Fullerton 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: $194,026,267
GE VERNOVA INC: $193,703,206
Netflix: $161,390,133
Uber Technologies: $156,862,227
Walmart: $151,428,537

Largest New Holdings this Quarter

CrowdStrike: $110,417,673 Holding
NIKE: $36,350,699 Holding
Alamos Gold: $33,141,476 Holding
Financial Select Sector SPDR Fund: $32,009,879 Holding
D.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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$194,026,267	$106,049,180 ▼	-35.3%	1,597,713	8.2%	Computer and Technology
GE VERNOVA INC	$193,703,206	$31,117,249 ▲	19.1%	759,680	8.1%	COM
NFLX Netflix	$161,390,133	$138,427,517 ▲	602.8%	227,544	6.8%	Consumer Discretionary
UBER Uber Technologies	$156,862,227	$129,690,609 ▲	477.3%	2,087,044	6.6%	Computer and Technology
WMT Walmart	$151,428,537	$63,355,885 ▲	71.9%	1,875,276	6.4%	Retail/Wholesale
CRWD CrowdStrike	$110,417,673	$110,417,673 ▲	New Holding	393,688	4.6%	Computer and Technology
MSFT Microsoft	$98,040,413	$203,731,560 ▼	-67.5%	227,842	4.1%	Computer and Technology
BSX Boston Scientific	$85,460,078	$68,107,780 ▲	392.5%	1,019,810	3.6%	Medical
META Meta Platforms	$80,244,067	$71,350,639 ▼	-47.1%	140,179	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$74,979,497	$14,252,871 ▲	23.5%	355,589	3.2%	Finance
AMZN Amazon.com	$68,966,696	$43,668,858 ▼	-38.8%	370,132	2.9%	Retail/Wholesale
GLD SPDR Gold Shares	$54,256,339	$11,143,086 ▲	25.8%	223,222	2.3%	Finance
NTRA Natera	$53,900,939	$53,493,429 ▲	13,126.9%	424,584	2.3%	Medical
GOOG Alphabet	$49,082,135	$12,630,368 ▼	-20.5%	293,571	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$48,275,219	$37,271,801 ▲	338.7%	83,692	2.0%	ETF
TMO Thermo Fisher Scientific	$47,522,877	$38,786,813 ▲	444.0%	76,827	2.0%	Medical
KO Coca-Cola	$46,365,725	$45,024,602 ▲	3,357.2%	645,223	1.9%	Consumer Staples
AAPL Apple	$45,437,796	$41,762,454 ▼	-47.9%	195,012	1.9%	Computer and Technology
VRT Vertiv	$45,428,825	$24,897,571 ▲	121.3%	456,617	1.9%	Computer and Technology
VST Vistra	$41,911,121	$7,186,250 ▼	-14.6%	353,561	1.8%	Utilities
ARM HOLDINGS PLC	$37,530,400	$24,673,086 ▼	-39.7%	262,432	1.6%	SPONSORED ADS
SE SEA	$36,604,210	$23,809,471 ▲	186.1%	388,250	1.5%	Computer and Technology
NKE NIKE	$36,350,699	$36,350,699 ▲	New Holding	411,207	1.5%	Consumer Discretionary
PDD PDD	$35,835,329	$37,927,985 ▼	-51.4%	265,821	1.5%	Multi-Sector Conglomerates
AGI Alamos Gold	$33,141,476	$33,141,476 ▲	New Holding	1,662,060	1.4%	Basic Materials
QQQ Invesco QQQ	$32,788,055	$42,838,881 ▼	-56.6%	67,179	1.4%	Finance
XLF Financial Select Sector SPDR Fund	$32,009,879	$32,009,879 ▲	New Holding	706,308	1.3%	ETF
LLY Eli Lilly and Company	$31,920,418	$15,478,258 ▼	-32.7%	36,030	1.3%	Medical
INDA iShares MSCI India ETF	$27,183,498	$9,697,309 ▲	55.5%	464,437	1.1%	ETF
TT Trane Technologies	$26,977,085	$963,662 ▲	3.7%	69,398	1.1%	Construction
DHI D.R. Horton	$26,469,528	$26,469,528 ▲	New Holding	138,751	1.1%	Construction
AVGO Broadcom	$23,868,998	$18,860,288 ▲	376.5%	138,371	1.0%	Computer and Technology
GOOGL Alphabet	$18,665,422	$11,878,177 ▼	-38.9%	112,544	0.8%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$15,977,063	$14,728,967 ▲	1,180.1%	306,485	0.7%	Finance
EWY iShares MSCI South Korea ETF	$15,629,394	$2,643,915 ▼	-14.5%	244,362	0.7%	ETF
V Visa	$14,365,313	$30,993,465 ▼	-68.3%	52,247	0.6%	Business Services
IBN ICICI Bank	$13,373,397	$9,931,304 ▲	288.5%	448,020	0.6%	Finance
TMUS T-Mobile US	$12,406,157	$11,077,611 ▲	833.8%	60,119	0.5%	Computer and Technology
GE General Electric	$11,500,551	$1,221,621 ▼	-9.6%	60,985	0.5%	Transportation
GDX VanEck Gold Miners ETF	$10,689,440	$9,849,596 ▲	1,172.8%	268,444	0.4%	ETF
TSLA Tesla	$8,879,461	$8,879,461 ▲	New Holding	33,939	0.4%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$8,162,037	$8,162,037 ▲	New Holding	97,597	0.3%	Finance
IVE iShares S&P 500 Value ETF	$6,575,620	$6,575,620 ▲	New Holding	33,350	0.3%	ETF
UNH UnitedHealth Group	$5,480,790	$596,958 ▲	12.2%	9,374	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,717,572	$80,595,907 ▼	-94.5%	27,164	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,104,615	$4,914,254 ▼	-61.3%	5,411	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$2,867,152	$1,065,587 ▲	59.1%	12,700	0.1%	ETF
BAC Bank of America	$1,627,634	$743,127 ▲	84.0%	41,019	0.1%	Finance
NEE NextEra Energy	$1,576,315	$32,344,635 ▼	-95.4%	18,648	0.1%	Utilities
SPGI S&P Global	$1,445,503	$1,082,319 ▲	298.0%	2,798	0.1%	Business Services
MA Mastercard	$1,437,946	$12,960,278 ▼	-90.0%	2,912	0.1%	Business Services
MAA Mid-America Apartment Communities	$1,436,297	$1,436,297 ▲	New Holding	9,039	0.1%	Finance
SYK Stryker	$1,421,558	$942,889 ▲	197.0%	3,935	0.1%	Medical
CB Chubb	$1,347,935	$532,656 ▲	65.3%	4,674	0.1%	Finance
INTU Intuit	$1,321,488	$1,321,488 ▲	New Holding	2,128	0.1%	Computer and Technology
SO Southern	$1,229,153	$628,464 ▲	104.6%	13,630	0.1%	Utilities
CPT Camden Property Trust	$1,045,064	$1,045,064 ▲	New Holding	8,460	0.0%	Finance
AWK American Water Works	$1,019,585	$1,019,585 ▲	New Holding	6,972	0.0%	Utilities
CL Colgate-Palmolive	$973,634	$973,634 ▲	New Holding	9,379	0.0%	Consumer Staples
ABBV AbbVie	$946,522	$12,046 ▲	1.3%	4,793	0.0%	Medical
LOW Lowe's Companies	$897,326	$131,633 ▲	17.2%	3,313	0.0%	Retail/Wholesale
GS The Goldman Sachs Group	$877,335	$142,592 ▲	19.4%	1,772	0.0%	Finance
TD Toronto-Dominion Bank	$860,929	$215,232 ▲	33.3%	13,600	0.0%	Finance
USB U.S. Bancorp	$795,793	$201,486 ▲	33.9%	17,402	0.0%	Finance
MS Morgan Stanley	$794,622	$190,030 ▲	31.4%	7,623	0.0%	Finance
CARR Carrier Global	$776,729	$776,729 ▲	New Holding	9,650	0.0%	Computer and Technology
TRV Travelers Companies	$755,739	$326,597 ▲	76.1%	3,228	0.0%	Finance
ELF e.l.f. Beauty	$745,438	$4,383,114 ▼	-85.5%	6,837	0.0%	Consumer Staples
LINDE PLC	$741,517	$63,899 ▼	-7.9%	1,555	0.0%	SHS
OTIS Otis Worldwide	$721,136	$227,629 ▲	46.1%	6,938	0.0%	Construction
MDLZ Mondelez International	$707,527	$149,329 ▲	26.8%	9,604	0.0%	Consumer Staples
HSY Hershey	$679,285	$679,285 ▲	New Holding	3,542	0.0%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$635,916	$4,579,459 ▼	-87.8%	6,481	0.0%	ETF
TRI Thomson Reuters	$628,231	$187,837 ▲	42.7%	3,679	0.0%	Business Services
CVX Chevron	$620,449	$354,185 ▼	-36.3%	4,213	0.0%	Oils/Energy
U Unity Software	$612,640	$612,640 ▲	New Holding	27,084	0.0%	Computer and Technology
DOV Dover	$610,692	$206,696 ▲	51.2%	3,185	0.0%	Industrial Products
FSLR First Solar	$582,193	$582,193 ▲	New Holding	2,334	0.0%	Oils/Energy
J Jacobs Solutions	$560,776	$168,338 ▲	42.9%	4,284	0.0%	Business Services
LEN Lennar	$556,066	$556,066 ▲	New Holding	2,966	0.0%	Construction
MELI MercadoLibre	$554,029	$116,962 ▼	-17.4%	270	0.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$536,237	$26,044 ▼	-4.6%	1,153	0.0%	Medical
CCJ Cameco	$494,603	$19,982,372 ▼	-97.6%	10,356	0.0%	Basic Materials
AAXJ iShares MSCI All Country Asia ex Japan ETF	$438,692	$438,692 ▲	New Holding	5,592	0.0%	ETF
NOW ServiceNow	$432,885	$25,355,076 ▼	-98.3%	484	0.0%	Computer and Technology
RPRX Royalty Pharma	$430,149	$22,547 ▼	-5.0%	15,205	0.0%	Finance
XYL Xylem	$400,229	$3,646 ▲	0.9%	2,964	0.0%	Business Services
BRK.B Berkshire Hathaway	$388,459	$202,054 ▼	-34.2%	844	0.0%	Finance
DLR Digital Realty Trust	$376,578	$376,578 ▲	New Holding	2,327	0.0%	Finance
CCI Crown Castle	$374,159	$162,879 ▼	-30.3%	3,154	0.0%	Finance
EQIX Equinix	$371,029	$221,020 ▼	-37.3%	418	0.0%	Finance
KEYS Keysight Technologies	$370,148	$136,362 ▼	-26.9%	2,329	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$323,997	$174,416 ▼	-35.0%	5,623	0.0%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$320,628	$214,453 ▼	-40.1%	305	0.0%	Medical
ACN Accenture	$299,751	$517,495 ▼	-63.3%	848	0.0%	Computer and Technology
ISRG Intuitive Surgical	$293,288	$293,288 ▲	New Holding	597	0.0%	Medical
BR Broadridge Financial Solutions	$236,103	$236,103 ▲	New Holding	1,098	0.0%	Business Services
VLO Valero Energy	$234,412	$206,731 ▼	-46.9%	1,736	0.0%	Oils/Energy
COIN Coinbase Global	$225,920	$225,920 ▲	New Holding	1,268	0.0%	Business Services
COP ConocoPhillips	$208,876	$538,824 ▼	-72.1%	1,984	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2024)

About Fullerton Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2024)

About Fullerton Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFullerton Fund Management Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools