Fullerton Fund Management Co Ltd. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.9T
Holdings
55
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 1,806,233 | $216.4B | 11.43% | |
| 2 | GQ9SPDR GOLD TR | 689,072 | $124.5B | 6.58% | |
| 3 | MSFTMICROSOFT CORP | 331,484 | $102.2B | 5.40% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 901,675 | $98.6B | 5.21% | |
| 5 | COPCONOCOPHILLIPS COM | 893,422 | $89.3B | 4.72% | |
| 6 | DEDEERE & CO | 184,320 | $76.6B | 4.05% | |
| 7 | NEENEXTERA ENERGY INC | 785,544 | $66.5B | 3.52% | |
| 8 | CATCATERPILLAR INC | 296,933 | $66.2B | 3.50% | |
| 9 | ABNBAIRBNB INC | 337,164 | $57.9B | 3.06% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 105,333 | $53.7B | 2.84% | |
| 11 | GOOGLALPHABET INC | 18,842 | $52.4B | 2.77% | |
| 12 | GOOGALPHABET INC | 17,680 | $49.4B | 2.61% | |
| 13 | KOCOCA COLA CO | 788,623 | $48.9B | 2.58% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 82,193 | $48.5B | 2.57% | |
| 15 | LINLINDE PLC | 150,836 | $48.2B | 2.55% | |
| 16 | RYROYAL BK CDA | 404,974 | $44.6B | 2.36% | |
| 17 | SCHWSCHWAB CHARLES CORP | 524,678 | $44.2B | 2.34% | |
| 18 | MSCIMSCI INC COM | 87,743 | $44.1B | 2.33% | |
| 19 | BLKCHFBLACKROCK INC | 57,352 | $43.8B | 2.32% | |
| 20 | JNJJOHNSON & JOHNSON | 245,722 | $43.5B | 2.30% | |
| 21 | XLESELECT SECTOR SPDR TR | 551,038 | $42.1B | 2.23% | |
| 22 | VVISA INC | 187,014 | $41.5B | 2.19% | |
| 23 | AMZNAMAZON COM INC | 10,970 | $35.8B | 1.89% | |
| 24 | XLFISELECT SECTOR SPDR TR | 448,611 | $34.0B | 1.80% | |
| 25 | IEIISHARES TR | 278,206 | $34.0B | 1.79% | |
| 26 | DGDOLLAR GEN CORP NEW | 148,525 | $33.1B | 1.75% | |
| 27 | TLTISHARES TR | 211,711 | $28.0B | 1.48% | |
| 28 | XLVSELECT SECTOR SPDR TR | 197,565 | $27.1B | 1.43% | |
| 29 | ASMLASML HOLDING N V | 37,409 | $25.0B | 1.32% | |
| 30 | NDAQNASDAQ INC | 134,546 | $24.0B | 1.27% | |
| 31 | IEFISHARES TR | 172,112 | $18.5B | 0.98% | |
| 32 | JPMJPMORGAN CHASE & CO | 114,494 | $15.6B | 0.82% | |
| 33 | AVGOBROADCOM INC | 22,687 | $14.3B | 0.75% | |
| 34 | NIONIO INC | 569,681 | $12.0B | 0.63% | |
| 35 | XLUSELECT SECTOR SPDR TR | 136,888 | $10.2B | 0.54% | |
| 36 | EWTISHARES INC | 145,181 | $8.9B | 0.47% | |
| 37 | URTHISHARES INC | 67,900 | $8.7B | 0.46% | |
| 38 | XLKSELECT SECTOR SPDR TR | 54,240 | $8.6B | 0.46% | |
| 39 | EWMISHARES INC | 303,111 | $7.8B | 0.41% | |
| 40 | ASHRDBX ETF TR | 208,320 | $6.9B | 0.36% | |
| 41 | MUMICRON TECHNOLOGY INC | 84,046 | $6.5B | 0.35% | |
| 42 | XLFSELECT SECTOR SPDR TR | 142,600 | $5.5B | 0.29% | |
| 43 | INFYINFOSYS LTD | 208,699 | $5.2B | 0.27% | |
| 44 | XMESPDR SER TR | 74,500 | $4.6B | 0.24% | |
| 45 | LVLNSPDR SER TR | 48,627 | $2.2B | 0.12% | |
| 46 | AAPLAPPLE INC | 11,874 | $2.1B | 0.11% | |
| 47 | UBSUBS GROUP AG | 98,236 | $1.9B | 0.10% | |
| 48 | EWAISHARES INC | 61,165 | $1.6B | 0.09% | |
| 49 | NKENIKE INC | 10,955 | $1.5B | 0.08% | |
| 50 | IBNICICI BANK LIMITED | 75,048 | $1.4B | 0.08% | |
| 51 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 7,083 | $1.4B | 0.07% | |
| 52 | DHID R HORTON INC | 16,769 | $1.2B | 0.07% | |
| 53 | KWEBKRANESHARES TR | 29,000 | $827.0M | 0.04% | |
| 54 | IXCISHARES TR | 12,200 | $441.0M | 0.02% | |
| 55 | DWDMORGAN STANLEY | 4,485 | $392.0M | 0.02% |