Latest Fullerton Fund Management Co Ltd. Stock Portfolio
$2.11Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Fullerton Fund Management Co Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fullerton Fund Management Co Ltd. reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Fullerton Fund Management Co Ltd. are MSFT, NVDA, META. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 12.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GRAB HOLDINGS LTD (GRAB), SEA LTD (SE) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), MORGAN STANLEY (MS) and AIRBNB INC (ABNB). Fullerton Fund Management Co Ltd. opened new stock positions in SALESFORCE INC (CRM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), UBER TECHNOLOGIES INC (UBER) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Fullerton Fund Management Co Ltd. are MSFT, NVDA, META. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 12.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GRAB HOLDINGS LTD (GRAB), SEA LTD (SE) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), MORGAN STANLEY (MS) and AIRBNB INC (ABNB). Fullerton Fund Management Co Ltd. opened new stock positions in SALESFORCE INC (CRM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), UBER TECHNOLOGIES INC (UBER) and MASTERCARD INCORPORATED (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 93,800,100 |
| TAIWAN SEMICONDUCTOR MFG LTD | 82,495,400 |
| FORTINET INC | 28,811,400 |
| ASML HOLDING N V | 28,622,100 |
| WALMART INC | 27,608,000 |
| BOSTON SCIENTIFIC CORP | 13,691,800 |
| NETFLIX INC | 12,826,800 |
| TARGET CORP | 11,906,900 |
New stocks bought by Fullerton Fund Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| VERTIV HOLDINGS CO | 2,187 |
| UBER TECHNOLOGIES INC | 309 |
| MASTERCARD INCORPORATED | 272 |
| E L F BEAUTY INC | 216 |
| S&P GLOBAL INC | 107 |
| CAMECO CORP | 100 |
| ISHARES TR | 72.32 |
| BROADCOM INC | 69.16 |
Additions to existing portfolio by Fullerton Fund Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -98.46 |
| MORGAN STANLEY | -98.05 |
| AIRBNB INC | -97.72 |
| JOHNSON & JOHNSON | -96.54 |
| UBS GROUP AG | -96.31 |
| T-MOBILE US INC | -95.19 |
| COCA-COLA CO | -94.73 |
| PDD HOLDINGS INC | -79.85 |
Fullerton Fund Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAB HOLDINGS LTD | -58,354,400 |
| SEA LTD | -40,085,400 |
| INTEL CORP | -16,296,300 |
| NEXTERA ENERGY INC | -12,628,500 |
| UNITY SOFTWARE INC | -6,032,010 |
| D R HORTON INC | -18,494,800 |
| KENVUE INC | -2,604,050 |
| ISHARES TR | -6,796,660 |
Fullerton Fund Management Co Ltd. got rid off the above stocks
Current Stock Holdings of Fullerton Fund Management Co Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 41,282 | 7,079,040 | REDUCED | -3.16 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 4,732 | 861,697 | NEW | ||
| ABNB | AIRBNB INC | 0.02 | 2,488 | 410,420 | REDUCED | -97.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,893 | 656,133 | NEW | ||
| ACWV | ISHARES INC | 0.94 | 295,899 | 19,857,800 | REDUCED | -23.51 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 1,348 | 680,201 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.02 | 2,500 | 494,475 | NEW | ||
| ADSK | AUTODESK INC | 0.02 | 1,634 | 425,526 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 12,099 | 1,097,380 | NEW | ||
| AGG | ISHARES TR | 0.49 | 19,763 | 10,390,000 | ADDED | 57.29 | |
| AGG | ISHARES TR | 0.34 | 76,999 | 7,285,640 | ADDED | 8.57 | |
| AGG | ISHARES TR | 0.32 | 71,214 | 6,741,120 | ADDED | 72.32 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 2,355 | 256,130 | NEW | ||
| AMCR | AMCOR PLC | 0.02 | 36,172 | 343,996 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 4,210 | 759,863 | NEW | ||
| AMPS | ISHARES TR | 1.35 | 552,519 | 28,504,500 | REDUCED | -32.92 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 2,117 | 418,298 | NEW | ||
| AMZN | AMAZON COM INC | 5.09 | 595,885 | 107,486,000 | REDUCED | -16.48 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,548 | 375,034 | NEW | ||
| APTV | APTIV PLC | 0.01 | 3,523 | 280,607 | NEW | ||
| ASML | ASML HOLDING N V | 1.36 | 29,493 | 28,622,100 | NEW | ||
| AVGO | BROADCOM INC | 2.97 | 47,353 | 62,762,100 | ADDED | 69.16 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,511 | 337,331 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,384 | 291,349 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,775 | 404,150 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 19,300 | 731,856 | NEW | ||
| BALL | BALL CORP | 0.02 | 5,013 | 337,676 | NEW | ||
| BBY | BEST BUY INC | 0.01 | 3,747 | 307,366 | NEW | ||
| BIIB | BIOGEN INC | 0.02 | 1,734 | 373,902 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 152 | 551,438 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.01 | 7,298 | 244,483 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 9,408 | 510,196 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.65 | 199,909 | 13,691,800 | NEW | ||
| CB | CHUBB LIMITED | 0.02 | 1,739 | 450,627 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 3,395 | 359,293 | NEW | ||
| CCJ | CAMECO CORP | 0.70 | 341,970 | 14,814,100 | ADDED | 100 | |
| CDAY | DAYFORCE INC | 0.01 | 3,566 | 236,105 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 3,535 | 368,736 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 1,009 | 366,459 | NEW | ||
| CLX | CLOROX CO DEL | 0.01 | 1,352 | 207,005 | NEW | ||
| CMCSA | COMCAST CORP | 0.03 | 14,331 | 621,249 | NEW | ||
| CME | CME GROUP INC | 0.02 | 2,059 | 443,282 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 155 | 450,549 | NEW | ||
| COP | CONOCOPHILLIPS | 0.19 | 31,138 | 3,963,240 | ADDED | 1.08 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 336 | 246,164 | NEW | ||
| CRM | SALESFORCE INC | 4.44 | 311,442 | 93,800,100 | NEW | ||
| DE | DEERE & CO | 0.02 | 1,041 | 427,580 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.02 | 3,144 | 358,762 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 2,442 | 609,816 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.02 | 2,286 | 329,275 | NEW | ||
| DOV | DOVER CORP | 0.02 | 2,107 | 373,339 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 1.50 | 898,754 | 31,600,200 | ADDED | 59.33 | |
| EBAY | EBAY INC. | 0.02 | 7,025 | 370,780 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 1,713 | 395,532 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.02 | 2,589 | 399,094 | NEW | ||
| ELF | E L F BEAUTY INC | 0.34 | 36,474 | 7,150,000 | ADDED | 216 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 924 | 479,131 | NEW | ||
| EMGF | ISHARES INC | 0.93 | 402,478 | 19,592,600 | ADDED | 7.19 | |
| ENB | ENBRIDGE INC | 0.02 | 12,700 | 459,486 | NEW | ||
| EQIX | EQUINIX INC | 0.02 | 464 | 382,953 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.02 | 5,555 | 332,022 | NEW | ||
| ETN | EATON CORP PLC | 0.65 | 43,886 | 13,722,300 | REDUCED | -39.37 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,052 | 406,645 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.01 | 5,164 | 242,811 | NEW | ||
| FMC | FMC CORP | 0.02 | 5,407 | 344,426 | NEW | ||
| FNV | FRANCO-NEVADA CORP | 0.01 | 2,600 | 309,816 | NEW | ||
| FTNT | FORTINET INC | 1.36 | 421,774 | 28,811,400 | NEW | ||
| FTV | FORTIVE CORP | 0.01 | 3,725 | 320,425 | NEW | ||
| GE | GENERAL ELECTRIC CO | 4.29 | 515,500 | 90,485,700 | ADDED | 24.1 | |
| GLD | SPDR GOLD TR | 0.82 | 83,962 | 17,272,700 | ADDED | 45.18 | |
| GOOG | ALPHABET INC | 2.06 | 285,579 | 43,482,300 | REDUCED | -34.73 | |
| GOOG | ALPHABET INC | 1.20 | 168,123 | 25,374,800 | REDUCED | -29.19 | |
| GRAB | GRAB HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.01 | 824 | 316,086 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 19,219 | 340,753 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.01 | 453 | 294,450 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.02 | 1,498 | 378,829 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.02 | 2,390 | 367,415 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.01 | 2,035 | 321,917 | REDUCED | -96.54 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 3,356 | 672,207 | NEW | ||
| KEY | KEYCORP | 0.01 | 20,092 | 317,655 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 2,357 | 368,588 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.01 | 8,338 | 307,672 | NEW | ||
| KO | COCA-COLA CO | 0.05 | 16,820 | 1,029,050 | REDUCED | -94.73 | |
| LIN | LINDE PLC | 0.84 | 38,294 | 17,780,700 | REDUCED | -23.45 | |
| LLY | ELI LILLY & CO | 2.00 | 54,186 | 42,154,500 | ADDED | 6.93 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 2,481 | 400,136 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 2,291 | 583,586 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.03 | 547 | 531,449 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.98 | 42,990 | 20,702,700 | ADDED | 272 | |
| MCD | MCDONALDS CORP | 0.02 | 1,163 | 327,908 | REDUCED | -98.46 | |
| MCK | MCKESSON CORP | 0.02 | 739 | 396,732 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 6,750 | 472,500 | NEW | ||
| MDT | MEDTRONIC PLC | 0.01 | 2,641 | 230,163 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.02 | 229 | 346,239 | NEW | ||
| META | META PLATFORMS INC | 6.96 | 302,432 | 146,855,000 | ADDED | 10.72 | |
| MKC | MCCORMICK & CO INC | 0.02 | 4,682 | 359,624 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.02 | 2,909 | 383,843 | NEW | ||
| MRNA | MODERNA INC | 0.39 | 78,060 | 8,318,070 | REDUCED | -21.98 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 4,567 | 323,709 | NEW | ||
| MS | MORGAN STANLEY | 0.03 | 5,800 | 546,128 | REDUCED | -98.05 | |
| MSCI | MSCI INC | 0.01 | 549 | 307,687 | NEW | ||
| MSFT | MICROSOFT CORP | 14.30 | 717,659 | 301,934,000 | ADDED | 13.48 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 253 | 336,816 | NEW | ||
| NDAQ | NASDAQ INC | 0.02 | 5,279 | 333,105 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.61 | 21,120 | 12,826,800 | NEW | ||
| NOW | SERVICENOW INC | 3.05 | 84,545 | 64,457,100 | ADDED | 11.81 | |
| NTRA | NATERA INC | 0.01 | 2,491 | 227,827 | NEW | ||
| NVDA | NVIDIA CORPORATION | 12.26 | 286,492 | 258,863,000 | ADDED | 25.21 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,706 | 422,696 | NEW | ||
| OKTA | OKTA INC | 0.02 | 3,200 | 334,784 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,676 | 476,202 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.72 | 129,990 | 15,111,300 | REDUCED | -79.85 | |
| PEP | PEPSICO INC | 0.04 | 4,269 | 747,118 | NEW | ||
| PFE | PFIZER INC | 0.02 | 15,226 | 422,522 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 3,689 | 318,398 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.01 | 1,953 | 316,874 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.03 | 2,613 | 540,421 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.02 | 818 | 454,636 | NEW | ||
| PINS | PINTEREST INC | 0.02 | 10,347 | 358,730 | NEW | ||
| PLD | PROLOGIS INC | 0.02 | 3,954 | 514,890 | NEW | ||
| PWR | QUANTA SVCS INC | 0.68 | 55,160 | 14,330,600 | ADDED | 60.98 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 5,720 | 383,183 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.71 | 176,374 | 78,311,800 | REDUCED | -21.56 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 7,900 | 323,900 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 509 | 489,907 | NEW | ||
| RMD | RESMED INC | 0.01 | 1,319 | 261,202 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.60 | 43,658 | 12,718,900 | REDUCED | -24.25 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 7,406 | 405,923 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.58 | 28,789 | 12,248,300 | ADDED | 107 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.36 | 14,372 | 7,517,560 | ADDED | 52.07 | |
| STLA | STELLANTIS N.V. | 0.02 | 14,835 | 419,831 | NEW | ||
| STN | STANTEC INC | 0.01 | 2,400 | 199,296 | NEW | ||
| STT | STATE STR CORP | 0.01 | 4,037 | 312,141 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 1,325 | 474,178 | NEW | ||
| TD | TORONTO DOMINION BANK ONT | 0.02 | 8,300 | 501,154 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.01 | 1,343 | 262,033 | NEW | ||
| TFC | TRUIST FINL CORP | 0.02 | 10,820 | 421,764 | NEW | ||
| TGT | TARGET CORP | 0.56 | 67,191 | 11,906,900 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 34,192 | 19,872,700 | REDUCED | -18.37 | |
| TMUS | T-MOBILE US INC | 0.04 | 4,522 | 738,081 | REDUCED | -95.19 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 2,300 | 358,409 | NEW | ||
| TRMB | TRIMBLE INC | 0.02 | 5,466 | 351,792 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,833 | 421,847 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.91 | 606,361 | 82,495,400 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.94 | 66,056 | 19,830,000 | REDUCED | -46.65 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.70 | 466,893 | 35,946,100 | ADDED | 309 | |
| UBS | UBS GROUP AG | 0.01 | 7,576 | 232,735 | REDUCED | -96.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 7,891 | 3,903,680 | REDUCED | -43.32 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.75 | 132,493 | 36,976,100 | REDUCED | -33.65 | |
| VRT | VERTIV HOLDINGS CO | 3.20 | 827,657 | 67,594,700 | ADDED | 2,187 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,209 | 505,374 | NEW | ||
| WAT | WATERS CORP | 0.01 | 876 | 301,545 | NEW | ||
| WMT | WALMART INC | 1.31 | 458,834 | 27,608,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.57 | 95,200 | 11,991,400 | REDUCED | -15.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 86,377 | 8,154,850 | REDUCED | -63.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 22,650 | 4,717,320 | REDUCED | -68.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 53,482 | 4,367,340 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,457 | 416,697 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.02 | 2,937 | 379,578 | NEW | ||
| ARM HOLDINGS PLC | 1.55 | 262,281 | 32,782,500 | REDUCED | -1.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,410 | 592,933 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |