Fullerton Fund Management Co Ltd. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.2B
Holdings
129
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STNSTANTEC INC | 5,074 | $424.7B | 19060.15% | |
| 102 | RPRXROYALTY PHARMA PLC | 16,002 | $422.0B | 18938.21% | |
| 103 | JJACOBS SOLUTIONS INC | 2,998 | $418.9B | 18798.09% | |
| 104 | FNVFRANCO NEV CORP | 3,500 | $414.9B | 18619.83% | |
| 105 | PHPARKER-HANNIFIN CORP | 818 | $413.8B | 18569.29% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 2,052 | $410.8B | 18436.31% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 3,941 | $408.6B | 18338.16% | |
| 108 | HPEHEWLETT PACKARD ENTERPRISE C | 19,219 | $406.9B | 18260.20% | |
| 109 | BBYBEST BUY INC | 4,741 | $399.6B | 17934.96% | |
| 110 | XYLXYLEM INC | 2,937 | $398.3B | 17877.78% | |
| 111 | BKRBAKER HUGHES COMPANY | 11,269 | $396.3B | 17787.39% | |
| 112 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,082 | $396.0B | 17772.04% | |
| 113 | NDAQNASDAQ INC | 6,534 | $393.7B | 17671.06% | |
| 114 | DEDEERE & CO | 1,041 | $388.9B | 17456.09% | |
| 115 | DOVDOVER CORP | 2,107 | $380.2B | 17063.79% | |
| 116 | TRVTRAVELERS COMPANIES INC | 1,833 | $372.7B | 16727.82% | |
| 117 | CSXCSX CORP | 10,984 | $367.4B | 16489.64% | |
| 118 | BALLBALL CORP | 6,012 | $360.8B | 16194.55% | |
| 119 | PODDINSULET CORP | 1,788 | $360.8B | 16193.56% | |
| 120 | NTRANATERA INC | 3,210 | $347.6B | 15600.83% | |
| 121 | SPGIS&P GLOBAL INC | 703 | $313.5B | 14071.63% | |
| 122 | CNHICNH INDL N V | 30,343 | $307.4B | 13795.03% | |
| 123 | STTSTATE STR CORP | 4,037 | $298.7B | 13407.40% | |
| 124 | PGPROCTER AND GAMBLE CO | 1,633 | $269.3B | 12086.85% | |
| 125 | DALDELTA AIR LINES INC DEL | 5,403 | $256.3B | 11503.59% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 1,572 | $255.0B | 11444.17% | |
| 127 | AMCRAMCOR PLC | 24,650 | $241.1B | 10819.57% | |
| 128 | MIGAMICROSTRATEGY INC | 171 | $235.5B | 10571.47% | |
| 129 | AVYAVERY DENNISON CORP | 1,027 | $224.6B | 10078.02% |
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