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)

StockValue
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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