Fullerton Fund Management Co Ltd. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$2.1T

Holdings

161

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (161 positions)

StockValue
MSFTMICROSOFT CORP
$301.9B
NVDANVIDIA CORPORATION
$258.9B
METAMETA PLATFORMS INC
$146.9B
AMZNAMAZON COM INC
$107.5B
CRMSALESFORCE INC
$93.8B
GEGENERAL ELECTRIC CO
$90.5B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$82.5B
NDQINVESCO QQQ TR
$78.3B
VRTVERTIV HOLDINGS CO
$67.6B
NOWSERVICENOW INC
$64.5B
AVGOBROADCOM INC
$62.8B
GOOGALPHABET INC
$43.5B
LLYELI LILLY & CO
$42.2B
VVISA INC
$37.0B
UBERUBER TECHNOLOGIES INC
$35.9B
ARMARM HOLDINGS PLC
$32.8B
DVDOUBLEVERIFY HLDGS INC
$31.6B
FTNTFORTINET INC
$28.8B
ASMLASML HOLDING N V
$28.6B
INDAISHARES TR
$28.5B
WMTWALMART INC
$27.6B
GOOGLALPHABET INC
$25.4B
MAMASTERCARD INCORPORATED
$20.7B
TMOTHERMO FISHER SCIENTIFIC INC
$19.9B
EWYISHARES INC
$19.9B
TTTRANE TECHNOLOGIES PLC
$19.8B
EWTISHARES INC
$19.6B
LINLINDE PLC
$17.8B
GQ9SPDR GOLD TR
$17.3B
PDDPDD HOLDINGS INC
$15.1B
CCOCAMECO CORP
$14.8B
PWRQUANTA SVCS INC
$14.3B
ETNEATON CORP PLC
$13.7B
BSXBOSTON SCIENTIFIC CORP
$13.7B
NFLXNETFLIX INC
$12.8B
ROKROCKWELL AUTOMATION INC
$12.7B
SPGIS&P GLOBAL INC
$12.2B
XLISELECT SECTOR SPDR TR
$12.0B
DYHTARGET CORP
$11.9B
IVVISHARES TR
$10.4B
MRNAMODERNA INC
$8.3B
XLESELECT SECTOR SPDR TR
$8.2B
SPYSPDR S&P 500 ETF TRUST
$7.5B
TLTISHARES TR
$7.3B
ELFE L F BEAUTY INC
$7.1B
AAPLAPPLE INC
$7.1B
IEFISHARES TR
$6.7B
XLKSELECT SECTOR SPDR TR
$4.7B
XLCSELECT SECTOR SPDR TR
$4.4B
COPCONOCOPHILLIPS
$4.0B
UNHUNITEDHEALTH GROUP INC
$3.9B
PPHVANECK ETF TRUST
$1.1B
KOCOCA-COLA CO
$1.0B
ABBVABBVIE INC
$861.7M
AMDADVANCED MICRO DEVICES INC
$759.9M
PEPPEPSICO INC
$747.1M
TMUST-MOBILE US INC
$738.1M
BACBANK AMERICA CORP
$731.9M
ADBEADOBE INC
$680.2M
JPMJPMORGAN CHASE & CO
$672.2M
ACNACCENTURE PLC IRELAND
$656.1M
CMCSACOMCAST CORP
$621.2M
DHRDANAHER CORPORATION
$609.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$592.9M
LOWLOWES COS INC
$583.6M
BKNGBOOKING HOLDINGS INC
$551.4M
DWDMORGAN STANLEY
$546.1M
PGRPROGRESSIVE CORP
$540.4M
LRCXEURLAM RESEARCH CORP
$531.4M
PLDPROLOGIS INC
$514.9M
BMYBRISTOL-MYERS SQUIBB CO
$510.2M
VRTXVERTEX PHARMACEUTICALS INC
$505.4M
TDTORONTO DOMINION BANK ONT
$501.2M
ADIANALOG DEVICES INC
$494.5M
REGNREGENERON PHARMACEUTICALS
$489.9M
ELVELEVANCE HEALTH INC
$479.1M
PANWPALO ALTO NETWORKS INC
$476.2M
SYKSTRYKER CORPORATION
$474.2M
MDLZMONDELEZ INTL INC
$472.5M
ENBENBRIDGE INC
$459.5M
PHPARKER-HANNIFIN CORP
$454.6M
CBCHUBB LIMITED
$450.6M
CMGCHIPOTLE MEXICAN GRILL INC
$450.5M
CMECME GROUP INC
$443.3M
DEDEERE & CO
$427.6M
ADSKAUTODESK INC
$425.5M
NXPINXP SEMICONDUCTORS N V
$422.7M
PFEPFIZER INC
$422.5M
TRVTRAVELERS COMPANIES INC
$421.8M
TFCTRUIST FINL CORP
$421.8M
STLASTELLANTIS N.V.
$419.8M
AMTAMERICAN TOWER CORP NEW
$418.3M
XLFISELECT SECTOR SPDR TR
$416.7M
ABNBAIRBNB INC
$410.4M
FANGDIAMONDBACK ENERGY INC
$406.6M
SLBSCHLUMBERGER LTD
$405.9M
AXPAMERICAN EXPRESS CO
$404.1M
LNGCHENIERE ENERGY INC
$400.1M
ELLAUDER ESTEE COS INC
$399.1M
MCKMCKESSON CORP
$396.7M
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