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)
| Stock | Value |
|---|---|
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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