Fullerton Fund Management Co Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.5T
Holdings
58
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 704,717 | $118.7B | 7.88% | |
| 2 | SESEA LTD | 1,727,619 | $115.5B | 7.67% | |
| 3 | IEFISHARES TR | 925,942 | $94.7B | 6.29% | |
| 4 | PDDPINDUODUO INC | 1,485,856 | $91.8B | 6.10% | |
| 5 | MSFTMICROSOFT CORP | 278,884 | $71.6B | 4.75% | |
| 6 | COPCONOCOPHILLIPS COM | 716,101 | $64.3B | 4.27% | |
| 7 | NIONIO INC | 2,724,605 | $59.2B | 3.93% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 755,809 | $57.8B | 3.84% | |
| 9 | IEIISHARES TR | 444,678 | $53.1B | 3.52% | |
| 10 | TLTISHARES TR | 451,146 | $51.8B | 3.44% | |
| 11 | NEENEXTERA ENERGY INC | 648,285 | $50.2B | 3.33% | |
| 12 | DEDEERE & CO | 151,121 | $45.3B | 3.00% | |
| 13 | CATCATERPILLAR INC | 247,989 | $44.3B | 2.94% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 84,736 | $43.5B | 2.89% | |
| 15 | KOCOCA COLA CO | 655,388 | $41.2B | 2.74% | |
| 16 | GOOGLALPHABET INC | 18,703 | $40.8B | 2.71% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 69,874 | $38.0B | 2.52% | |
| 18 | RYROYAL BK CDA | 324,200 | $31.4B | 2.08% | |
| 19 | LINLINDE PLC | 102,548 | $29.4B | 1.95% | |
| 20 | XLVSELECT SECTOR SPDR TR | 226,113 | $29.0B | 1.92% | |
| 21 | TMUST-MOBILE US INC | 211,600 | $28.5B | 1.89% | |
| 22 | GOOGALPHABET INC | 12,441 | $27.2B | 1.81% | |
| 23 | SCHWSCHWAB CHARLES CORP | 421,333 | $26.6B | 1.77% | |
| 24 | XLESELECT SECTOR SPDR TR | 370,643 | $26.5B | 1.76% | |
| 25 | VVISA INC | 134,379 | $26.5B | 1.76% | |
| 26 | XLFISELECT SECTOR SPDR TR | 363,161 | $26.2B | 1.74% | |
| 27 | ABNBAIRBNB INC | 277,575 | $24.7B | 1.64% | |
| 28 | IVVISHARES TR | 53,696 | $20.4B | 1.35% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 41,211 | $19.7B | 1.31% | |
| 30 | DGDOLLAR GEN CORP NEW | 71,868 | $17.6B | 1.17% | |
| 31 | ASMLASML HOLDING N V | 29,130 | $13.9B | 0.92% | |
| 32 | JPMJPMORGAN CHASE & CO | 102,689 | $11.6B | 0.77% | |
| 33 | NDAQNASDAQ INC | 67,383 | $10.3B | 0.68% | |
| 34 | JNJJOHNSON & JOHNSON | 54,115 | $9.6B | 0.64% | |
| 35 | MCHIISHARES TR | 159,500 | $8.9B | 0.59% | |
| 36 | XLUSELECT SECTOR SPDR TR | 110,512 | $7.8B | 0.51% | |
| 37 | TSLATESLA INC | 8,484 | $5.7B | 0.38% | |
| 38 | VEGIISHARES INC | 95,300 | $3.7B | 0.25% | |
| 39 | KWEBKRANESHARES TR | 89,850 | $2.9B | 0.20% | |
| 40 | EWMISHARES INC | 117,785 | $2.6B | 0.17% | |
| 41 | IAU*ISHARES GOLD TR | 58,317 | $2.0B | 0.13% | |
| 42 | XMESPDR SER TR | 43,290 | $1.9B | 0.12% | |
| 43 | BLKCHFBLACKROCK INC | 2,674 | $1.6B | 0.11% | |
| 44 | AAPLAPPLE INC | 8,258 | $1.1B | 0.07% | |
| 45 | UBSUBS GROUP AG | 63,792 | $1.0B | 0.07% | |
| 46 | EWAISHARES INC | 48,041 | $1.0B | 0.07% | |
| 47 | MSCIMSCI INC COM | 2,294 | $945.0M | 0.06% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,585 | $760.0M | 0.05% | |
| 49 | IBNICICI BANK LIMITED | 40,589 | $720.0M | 0.05% | |
| 50 | LVLNSPDR SER TR | 16,731 | $703.0M | 0.05% | |
| 51 | NKENIKE INC | 6,795 | $694.0M | 0.05% | |
| 52 | IXCISHARES TR | 17,400 | $590.0M | 0.04% | |
| 53 | FTNTFORTINET INC | 7,161 | $405.0M | 0.03% | |
| 54 | EWUISHARES TR | 8,000 | $240.0M | 0.02% | |
| 55 | UUNITY SOFTWARE INC | 5,804 | $214.0M | 0.01% | |
| 56 | WMTWALMART INC | 286 | $35.0M | 0.00% | |
| 57 | NVDANVIDIA CORPORATION | 165 | $25.0M | 0.00% | |
| 58 | HDHOME DEPOT INC | 84 | $23.0M | 0.00% |