Fullerton Fund Management Co Ltd. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
61
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 632,433 | $237.8T | 13848456.94% | |
| 2 | NVDANVIDIA CORPORATION | 228,805 | $113.3T | 6598063.71% | |
| 3 | AMZNAMAZON.COM INC | 713,500 | $108.4T | 6312754.76% | |
| 4 | METAMETA PLATFORMS INC | 273,161 | $96.7T | 5630224.35% | |
| 5 | PDDPDD HOLDINGS INC | 645,266 | $94.4T | 5497504.69% | |
| 6 | NDQINVESCO QQQ TR | 224,860 | $92.1T | 5362164.59% | |
| 7 | GOOGALPHABET INC | 437,523 | $61.7T | 3590518.39% | |
| 8 | GRABGRAB HOLDINGS LTD | 17,315,851 | $58.4T | 3398024.93% | |
| 9 | NOWSERVICENOW INC | 75,612 | $53.4T | 3110638.65% | |
| 10 | GEGENERAL ELECTRIC CO | 415,394 | $53.0T | 3087207.39% | |
| 11 | VVISA INC | 199,681 | $52.0T | 3027242.00% | |
| 12 | INDAISHARES TR | 823,702 | $40.2T | 2341163.53% | |
| 13 | SESEA LTD | 989,762 | $40.1T | 2334202.97% | |
| 14 | GOOGLALPHABET INC | 237,440 | $33.2T | 1931399.10% | |
| 15 | AVGOBROADCOM INC | 27,993 | $31.2T | 1819548.90% | |
| 16 | TTTRANE TECHNOLOGIES PLC | 123,812 | $30.2T | 1758439.22% | |
| 17 | LLYELI LILLY & CO | 50,672 | $29.5T | 1720005.43% | |
| 18 | DWDMORGAN STANLEY | 297,353 | $27.7T | 1614633.58% | |
| 19 | EWYISHARES INC | 386,867 | $25.4T | 1476232.22% | |
| 20 | MCDMCDONALDS CORP | 75,608 | $22.4T | 1305449.01% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 41,887 | $22.2T | 1294657.27% | |
| 22 | DVDOUBLEVERIFY HLDGS INC | 564,096 | $20.7T | 1208140.84% | |
| 23 | LINLINDE PLC | 50,024 | $20.5T | 1196372.74% | |
| 24 | ARMARM HOLDINGS PLC | 266,670 | $20.0T | 1166882.33% | |
| 25 | XLESELECT SECTOR SPDR TR | 234,123 | $19.6T | 1143005.08% | |
| 26 | KOCOCA-COLA CO | 318,946 | $18.8T | 1094476.46% | |
| 27 | DHID R HORTON INC | 121,692 | $18.5T | 1076964.24% | |
| 28 | ROKROCKWELL AUTOMATION INC | 57,635 | $17.9T | 1042012.07% | |
| 29 | ETNEATON CORP PLC | 72,389 | $17.4T | 1015121.32% | |
| 30 | EWTISHARES INC | 375,475 | $17.3T | 1006409.70% | |
| 31 | INTCINTEL CORP | 324,304 | $16.3T | 948945.32% | |
| 32 | TMUST-MOBILE US INC | 94,081 | $15.1T | 878353.92% | |
| 33 | ABNBAIRBNB INC | 109,240 | $14.9T | 866004.74% | |
| 34 | XLKSELECT SECTOR SPDR TR | 72,300 | $13.9T | 810357.63% | |
| 35 | XLISELECT SECTOR SPDR TR | 113,203 | $12.9T | 751410.93% | |
| 36 | NEENEXTERA ENERGY INC | 207,910 | $12.6T | 735365.03% | |
| 37 | GQ9SPDR GOLD TR | 57,835 | $11.1T | 643818.28% | |
| 38 | MRNAMODERNA INC | 100,050 | $9.9T | 579394.97% | |
| 39 | JNJJOHNSON & JOHNSON | 58,793 | $9.2T | 536609.42% | |
| 40 | AAPLAPPLE INC | 42,627 | $8.2T | 477898.85% | |
| 41 | PWRQUANTA SVCS INC | 34,265 | $7.4T | 430581.13% | |
| 42 | CCOCAMECO CORP | 170,282 | $7.3T | 427364.87% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 13,923 | $7.3T | 426834.27% | |
| 44 | UBERUBER TECHNOLOGIES INC | 114,142 | $7.0T | 409229.99% | |
| 45 | TLTISHARES TR | 70,919 | $7.0T | 408341.85% | |
| 46 | AAXJISHARES TR | 102,098 | $6.8T | 395775.24% | |
| 47 | SPGIS&P GLOBAL INC | 13,897 | $6.1T | 356483.53% | |
| 48 | UUNITY SOFTWARE INC | 147,518 | $6.0T | 351248.88% | |
| 49 | IVVISHARES TR | 12,565 | $6.0T | 349467.60% | |
| 50 | UBSUBS GROUP AG | 205,503 | $5.4T | 312328.39% | |
| 51 | MAMASTERCARD INC | 11,549 | $4.9T | 286831.22% | |
| 52 | SPYSPDR S&P 500 ETF TR | 9,451 | $4.5T | 261581.82% | |
| 53 | IEFISHARES TR | 41,326 | $4.0T | 231957.36% | |
| 54 | COPCONOCOPHILLIPS | 30,804 | $3.6T | 208199.60% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 6,617 | $3.3T | 192236.61% | |
| 56 | URTHISHARES INC | 23,000 | $3.1T | 178154.83% | |
| 57 | UNPUNION PAC CORP | 11,513 | $2.8T | 164666.42% | |
| 58 | KVUEKENVUE INC | 120,950 | $2.6T | 151636.17% | |
| 59 | VRTVERTIV HOLDINGS CO | 36,184 | $1.7T | 101200.37% | |
| 60 | ELFE L F BEAUTY INC | 11,532 | $1.7T | 96926.87% | |
| 61 | XLFISELECT SECTOR SPDR TR | 5,457 | $393.1B | 22888.67% |