Fullerton Fund Management Co Ltd. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4B
Holdings
55
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 508,215 | $160.5T | 11238953.99% | |
| 2 | NVDANVIDIA CORPORATION | 341,555 | $148.6T | 10405788.03% | |
| 3 | XLESELECT SECTOR SPDR TR | 999,663 | $90.4T | 6328620.63% | |
| 4 | NDQINVESCO QQQ TR | 242,341 | $86.8T | 6080963.47% | |
| 5 | PDDPDD HOLDINGS INC | 806,419 | $79.1T | 5539007.85% | |
| 6 | METAMETA PLATFORMS INC | 246,060 | $73.9T | 5173699.88% | |
| 7 | AMZNAMAZON.COM INC | 503,268 | $64.0T | 4480724.64% | |
| 8 | VVISA INC | 244,619 | $56.3T | 3940687.16% | |
| 9 | GRABGRAB HOLDINGS LIMITED | 14,318,409 | $50.7T | 3550038.66% | |
| 10 | SESEA LTD | 1,050,659 | $46.2T | 3234116.94% | |
| 11 | GTLSCHART INDS INC | 255,289 | $43.2T | 3023863.14% | |
| 12 | GOOGALPHABET INC | 321,835 | $42.4T | 2971997.67% | |
| 13 | ETNEATON CORP PLC | 178,396 | $38.0T | 2664834.86% | |
| 14 | LLYELI LILLY & CO | 68,373 | $36.7T | 2572166.60% | |
| 15 | LINLINDE PLC | 91,426 | $34.0T | 2384273.83% | |
| 16 | INDAISHARES TR | 729,253 | $32.2T | 2258562.03% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 54,769 | $27.7T | 1941629.10% | |
| 18 | GOOGLALPHABET INC | 210,001 | $27.5T | 1924701.29% | |
| 19 | KOCOCA COLA CO | 481,069 | $26.9T | 1886146.09% | |
| 20 | MCDMCDONALDS CORP | 80,890 | $21.3T | 1492490.64% | |
| 21 | AVGOBROADCOM INC | 22,087 | $18.3T | 1284852.42% | |
| 22 | ROKROCKWELL AUTOMATION INC | 53,435 | $15.3T | 1069866.13% | |
| 23 | TMUST-MOBILE US INC | 91,551 | $12.8T | 898010.21% | |
| 24 | XLISELECT SECTOR SPDR TR | 120,577 | $12.2T | 856153.84% | |
| 25 | VUGVANGUARD INDEX FDS | 44,404 | $12.1T | 846877.77% | |
| 26 | DHID R HORTON INC | 108,005 | $11.6T | 812954.34% | |
| 27 | TLTISHARES TR | 130,719 | $11.6T | 811985.78% | |
| 28 | KIESPDR SER TR | 246,452 | $10.5T | 734285.39% | |
| 29 | MRNAMODERNA INC | 94,269 | $9.7T | 681965.23% | |
| 30 | XLFISELECT SECTOR SPDR TR | 141,280 | $9.7T | 680874.88% | |
| 31 | AAPLAPPLE INC | 55,595 | $9.5T | 666653.13% | |
| 32 | CCOCAMECO CORP | 236,210 | $9.4T | 655793.28% | |
| 33 | SPYSPDR S&P 500 ETF TR | 21,811 | $9.3T | 653019.91% | |
| 34 | EIDOISHARES TR | 402,066 | $9.0T | 627122.86% | |
| 35 | COPCONOCOPHILLIPS | 67,601 | $8.1T | 567211.47% | |
| 36 | JNJJOHNSON & JOHNSON | 51,155 | $8.0T | 558021.83% | |
| 37 | ELFELF BEAUTY INC | 72,437 | $8.0T | 557206.93% | |
| 38 | CARRCARRIER GLOBAL CORP | 121,316 | $6.7T | 469020.91% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,964 | $5.5T | 387166.97% | |
| 40 | IVVISHARES TR | 10,837 | $4.7T | 325939.14% | |
| 41 | NOWSERVICENOW INC | 7,975 | $4.5T | 312209.76% | |
| 42 | UUNITY SOFTWARE INC | 140,595 | $4.4T | 309098.03% | |
| 43 | SLBSCHLUMBERGER LTD | 65,815 | $3.8T | 268737.67% | |
| 44 | JPMJPMORGAN CHASE & CO | 26,266 | $3.8T | 266782.21% | |
| 45 | IEFISHARES TR | 41,326 | $3.8T | 265098.00% | |
| 46 | UBSUBS GROUP AG | 138,304 | $3.1T | 219788.18% | |
| 47 | PWRQUANTA SVCS INC | 15,103 | $2.8T | 197880.22% | |
| 48 | XMESPDR SER TR | 46,600 | $2.4T | 171348.49% | |
| 49 | KVUEKENVUE INC | 120,950 | $2.4T | 170100.13% | |
| 50 | SPGIS&P GLOBAL INC | 5,815 | $2.1T | 148821.33% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 17,656 | $1.8T | 127146.67% | |
| 52 | EWYISHARES INC | 25,130 | $1.5T | 103737.94% | |
| 53 | GQ9SPDR GOLD TR | 7,719 | $1.3T | 92690.18% | |
| 54 | URTHISHARES INC | 9,000 | $1.1T | 75748.43% | |
| 55 | AAXJISHARES TR | 7,328 | $465.3B | 32590.74% |