Fullerton Fund Management Co Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $167.8B |
WMTWALMART INC | $132.1B |
SESEA LTD | $101.3B |
JPMJPMORGAN CHASE & CO | $85.3B |
BSXBOSTON SCIENTIFIC CORP | $68.5B |
METAMETA PLATFORMS INC | $67.7B |
AMZNAMAZON.COM INC | $66.1B |
MSFTMICROSOFT CORP | $61.1B |
PHPARKER-HANNIFIN CORP | $59.4B |
CLVTRIP.COM GROUP LTD | $50.7B |
GOOGALPHABET INC | $50.6B |
NTRANATERA INC | $43.0B |
DDOGDATADOG INC | $40.6B |
GQ9SPDR GOLD SHARES | $39.8B |
SPGIS&P GLOBAL INC | $39.5B |
DKSDICK'S SPORTING GOODS INC | $36.3B |
UBSUBS GROUP AG | $34.4B |
AAPLAPPLE INC | $32.3B |
GOOGLALPHABET INC | $31.0B |
NOWSERVICENOW INC | $30.8B |
NVDANVIDIA CORP | $29.1B |
PDDPDD HOLDINGS INC | $21.2B |
GLDMSPDR GOLD MINISHARES TRUST | $20.5B |
AGIALAMOS GOLD INC | $20.1B |
INDAISHARES MSCI INDIA ETF | $17.3B |
MMYTMAKEMYTRIP LTD | $15.3B |
TSLATESLA INC | $14.7B |
AVGOBROADCOM INC | $13.6B |
KOCOCA-COLA CO/THE | $13.3B |
TMUST-MOBILE US INC | $13.3B |
TALTAL EDUCATION GROUP | $12.5B |
MAMASTERCARD INC | $12.1B |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $11.9B |
BABAALIBABA GROUP HOLDING LTD | $11.1B |
ONONON HOLDING AG | $10.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $9.9B |
LLYELI LILLY & CO | $8.1B |
YUMCYUM CHINA HOLDINGS INC | $7.8B |
INFYINFOSYS LTD | $3.5B |
TRPTC ENERGY CORP | $2.4B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4B |
EFAISHARES MSCI EAFE ETF | $2.3B |
IVVISHARES CORE S&P 500 ETF | $2.2B |
IBNICICI BANK LTD | $2.2B |
INTUINTUIT INC | $2.1B |
VVISA INC | $1.9B |
LINLINDE PLC | $1.8B |
SPYSPDR S&P 500 ETF TRUST | $1.5B |
COSTCOSTCO WHOLESALE CORP | $1.5B |
SYKSTRYKER CORP | $1.4B |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3B |
SOSOUTHERN CO/THE | $1.3B |
UNHUNITEDHEALTH GROUP INC | $1.1B |
CBCHUBB LTD | $1.1B |
RDDTREDDIT INC | $1.0B |
BACBANK OF AMERICA CORP | $917.7M |
CCOCAMECO CORP | $851.3M |
PEPPEPSICO INC | $843.9M |
MUMICRON TECHNOLOGY INC | $684.8M |
EDCONSOLIDATED EDISON INC | $671.0M |
COPCONOCOPHILLIPS | $669.6M |
ORCLORACLE CORP | $666.5M |
OTISOTIS WORLDWIDE CORP | $664.1M |
PLDPROLOGIS INC | $661.7M |
CMECME GROUP INC | $659.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $639.1M |
BRK/BBERKSHIRE HATHAWAY INC | $635.4M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $618.1M |
AIGAMERICAN INTERNATIONAL GROUP INC | $611.4M |
VLOVALERO ENERGY CORP | $601.6M |
WRBW R BERKLEY CORP | $584.7M |
PAYXPAYCHEX INC | $581.5M |
MSIMOTOROLA SOLUTIONS INC | $570.0M |
AXPAMERICAN EXPRESS CO | $557.7M |
SBACSBA COMMUNICATIONS CORP | $551.6M |
WECWEC ENERGY GROUP INC | $551.2M |
KIMKIMCO REALTY CORP | $546.4M |
A4SAMERIPRISE FINANCIAL INC | $545.6M |
UHSUNIVERSAL HEALTH SERVICES INC | $541.3M |
VRSNVERISIGN INC | $536.7M |
STTSTATE STREET CORP | $528.6M |
BMYBRISTOL-MYERS SQUIBB CO | $506.0M |
VRTXVERTEX PHARMACEUTICALS INC | $498.4M |
SEICSEI INVESTMENTS CO | $498.0M |
ADBEADOBE INC | $464.5M |
HSTHOST HOTELS & RESORTS INC | $448.4M |
CRMSALESFORCE INC | $435.3M |
RBLXROBLOX CORP | $434.1M |
LOGILOGITECH INTERNATIONAL SA | $430.7M |
CPRTCOPART INC | $393.2M |
WCNWASTE CONNECTIONS INC | $390.6M |
MPCMARATHON PETROLEUM CORP | $365.5M |
TDTORONTO-DOMINION BANK/THE | $347.5M |
HUBSHUBSPOT INC | $330.8M |
EIXEDISON INTERNATIONAL | $329.7M |
ABBVABBVIE INC | $329.6M |
BLKBLACKROCK INC | $325.6M |
DELLDELL TECHNOLOGIES INC | $298.7M |
ISRGINTUITIVE SURGICAL INC | $298.6M |
RMERESMED INC | $291.9M |
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