Fullerton Fund Management Co Ltd. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.1B
Holdings
161
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 1,713 | $395.5B | 18739.47% | |
| 102 | MRKMERCK & CO INC | 2,909 | $383.8B | 18185.67% | |
| 103 | PYPLPAYPAL HLDGS INC | 5,720 | $383.2B | 18154.40% | |
| 104 | EQIXEQUINIX INC | 464 | $383.0B | 18143.51% | |
| 105 | XYLXYLEM INC | 2,937 | $379.6B | 17983.61% | |
| 106 | IQVIQVIA HLDGS INC | 1,498 | $378.8B | 17948.12% | |
| 107 | APDAIR PRODS & CHEMS INC | 1,548 | $375.0B | 17768.32% | |
| 108 | BIIBBIOGEN INC | 1,734 | $373.9B | 17714.69% | |
| 109 | DOVDOVER CORP | 2,107 | $373.3B | 17688.02% | |
| 110 | EBAEBAY INC. | 7,025 | $370.8B | 17566.78% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 3,535 | $368.7B | 17469.94% | |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,357 | $368.6B | 17462.92% | |
| 113 | JJACOBS SOLUTIONS INC | 2,390 | $367.4B | 17407.35% | |
| 114 | CITHE CIGNA GROUP | 1,009 | $366.5B | 17362.06% | |
| 115 | MCXMCCORMICK & CO INC | 4,682 | $359.6B | 17038.23% | |
| 116 | 8CWCROWN CASTLE INC | 3,395 | $359.3B | 17022.55% | |
| 117 | DELLDELL TECHNOLOGIES INC | 3,144 | $358.8B | 16997.39% | |
| 118 | PINSPINTEREST INC | 10,347 | $358.7B | 16995.87% | |
| 119 | TRITHOMSON REUTERS CORP. | 2,300 | $358.4B | 16980.66% | |
| 120 | TRMBTRIMBLE INC | 5,466 | $351.8B | 16667.16% | |
| 121 | MLB1MERCADOLIBRE INC | 229 | $346.2B | 16404.07% | |
| 122 | FMCFMC CORP | 5,407 | $344.4B | 16318.18% | |
| 123 | AMCRAMCOR PLC | 36,172 | $344.0B | 16297.81% | |
| 124 | HPEHEWLETT PACKARD ENTERPRISE C | 19,219 | $340.8B | 16144.16% | |
| 125 | BALLBALL CORP | 5,013 | $337.7B | 15998.38% | |
| 126 | AVYAVERY DENNISON CORP | 1,511 | $337.3B | 15982.03% | |
| 127 | MTDMETTLER TOLEDO INTERNATIONAL | 253 | $336.8B | 15957.63% | |
| 128 | OKTAOKTA INC | 3,200 | $334.8B | 15861.36% | |
| 129 | NDAQNASDAQ INC | 5,279 | $333.1B | 15781.81% | |
| 130 | ESEVERSOURCE ENERGY | 5,555 | $332.0B | 15730.50% | |
| 131 | FQIDIGITAL RLTY TR INC | 2,286 | $329.3B | 15600.36% | |
| 132 | MCDMCDONALDS CORP | 1,163 | $327.9B | 15535.59% | |
| 133 | RCI/BROGERS COMMUNICATIONS INC | 7,900 | $323.9B | 15345.70% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 4,567 | $323.7B | 15336.65% | |
| 135 | JNJJOHNSON & JOHNSON | 2,035 | $321.9B | 15251.75% | |
| 136 | FTVFORTIVE CORP | 3,725 | $320.4B | 15181.06% | |
| 137 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,689 | $318.4B | 15085.03% | |
| 138 | KEYKEYCORP | 20,092 | $317.7B | 15049.82% | |
| 139 | PGPROCTER AND GAMBLE CO | 1,953 | $316.9B | 15012.82% | |
| 140 | HDHOME DEPOT INC | 824 | $316.1B | 14975.49% | |
| 141 | STTSTATE STR CORP | 4,037 | $312.1B | 14788.58% | |
| 142 | FNVFRANCO-NEVADA CORP | 2,600 | $309.8B | 14678.43% | |
| 143 | MSCIMSCI INC | 549 | $307.7B | 14577.56% | |
| 144 | KHCKRAFT HEINZ CO | 8,338 | $307.7B | 14576.85% | |
| 145 | BBYBEST BUY INC | 3,747 | $307.4B | 14562.35% | |
| 146 | WATWATERS CORP | 876 | $301.5B | 14286.57% | |
| 147 | INTUINTUIT | 453 | $294.4B | 13950.42% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW | 2,384 | $291.3B | 13803.50% | |
| 149 | APTVAPTIV PLC | 3,523 | $280.6B | 13294.57% | |
| 150 | TEAMATLASSIAN CORPORATION | 1,343 | $262.0B | 12414.57% | |
| 151 | RMERESMED INC | 1,319 | $261.2B | 12375.20% | |
| 152 | AKAMAKAMAI TECHNOLOGIES INC | 2,355 | $256.1B | 12134.90% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 336 | $246.2B | 11662.73% | |
| 154 | BKRBAKER HUGHES COMPANY | 7,298 | $244.5B | 11583.09% | |
| 155 | FCXFREEPORT-MCMORAN INC | 5,164 | $242.8B | 11503.87% | |
| 156 | DAYDAYFORCE INC | 3,566 | $236.1B | 11186.16% | |
| 157 | UBSUBS GROUP AG | 7,576 | $232.7B | 11026.49% | |
| 158 | MDTMEDTRONIC PLC | 2,641 | $230.2B | 10904.64% | |
| 159 | NTRANATERA INC | 2,491 | $227.8B | 10793.96% | |
| 160 | CLXCLOROX CO DEL | 1,352 | $207.0B | 9807.46% | |
| 161 | STNSTANTEC INC | 2,400 | $199.3B | 9442.22% |
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