Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- −1 vs. Q1 2023
- Portfolio value
- $1.43B
- +$117.0M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 323,135 | $110.0M | 7.7% | +14,929+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 263,436 | $97.3M | 6.8% | +222,266+539.9% | Added | – |
| NVDANVIDIA Corp | Stock | 223,208 | $94.4M | 6.6% | +90,780+68.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,118,031 | $77.3M | 5.4% | +1,118,031 | New | History |
| SESea Ltd | SPONSORD ADS | 1,301,611 | $75.5M | 5.3% | +14,424+1.1% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 19,010,312 | $65.2M | 4.6% | −3,236,948−14.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 215,149 | $61.7M | 4.3% | −48,769−18.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 439,000 | $57.2M | 4.0% | +439,000 | New | History |
| VVisa Inc. | Stock | 208,600 | $49.5M | 3.5% | −13,874−6.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 207,846 | $41.8M | 2.9% | +194,464+1,453.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 94,737 | $38.0M | 2.7% | +117+0.1% | Added | History |
| LINLinde PLC | SHS | 93,493 | $35.6M | 2.5% | −5,060−5.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 47,862 | $33.1M | 2.3% | +47,862 | New | History |
| CROXCrocs, Inc. | COM | 267,906 | $30.1M | 2.1% | −98,974−27.0% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 448,200 | $29.8M | 2.1% | +448,200 | New | – |
| GTLSChart Industries Inc | COM | 175,848 | $28.1M | 2.0% | +175,848 | New | History |
| LLYEli Lilly & Co | Stock | 57,112 | $26.8M | 1.9% | −11,815−17.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 50,808 | $26.5M | 1.9% | +3,529+7.5% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 928,976 | $24.9M | 1.7% | −538,599−36.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 136,381 | $24.3M | 1.7% | −340,328−71.4% | Reduced | History |
| AAPLApple Inc. | Stock | 125,206 | $24.3M | 1.7% | +85,617+216.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 374,443 | $23.7M | 1.7% | −11,164−2.9% | Reduced | – |
| MSMorgan Stanley | Stock | 274,842 | $23.5M | 1.6% | +274,842 | New | History |
| KOCoca Cola Co | Stock | 377,274 | $22.7M | 1.6% | −223,489−37.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 73,938 | $22.1M | 1.5% | −13,847−15.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 1,266,842 | $22.0M | 1.5% | −214,688−14.5% | Reduced | History |
| DEDeere & Co | Stock | 51,942 | $21.0M | 1.5% | +25,987+100.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 121,000 | $16.1M | 1.1% | +121,000 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 357,068 | $15.6M | 1.1% | +357,068 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 186,571 | $13.8M | 1.0% | +161,571+646.3% | Added | – |
| CATCaterpillar Inc | Stock | 54,995 | $13.5M | 0.9% | +54,995 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 107,700 | $13.4M | 0.9% | +107,700 | New | – |
| ROKRockwell Automation, Inc | Stock | 40,067 | $13.2M | 0.9% | +40,067 | New | History |
| SLBSLB Limited | Stock | 267,986 | $13.2M | 0.9% | −166,728−38.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,205 | $12.1M | 0.8% | −34,999−22.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 243,983 | $12.1M | 0.8% | −40,789−14.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 96,215 | $11.6M | 0.8% | +34,444+55.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,023 | $10.4M | 0.7% | −4,464−27.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,657 | $10.0M | 0.7% | −77,207−56.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,175 | $9.36M | 0.7% | +31,048+65.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,738 | $8.98M | 0.6% | +31,738 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 82,532 | $8.50M | 0.6% | +77,232+1,457.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 60,626 | $6.91M | 0.5% | −509,084−89.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 44,500 | $6.78M | 0.5% | −4,500−9.2% | ReducedConverted for a 2-for-1 split | – |
| UUnity Software Inc. | COM | 127,580 | $5.54M | 0.4% | +127,580 | New | History |
| UNHUnitedHealth Group Inc | Stock | 9,658 | $4.64M | 0.3% | −34,622−78.2% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 94,435 | $4.44M | 0.3% | −442,953−82.4% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 180,000 | $4.15M | 0.3% | +180,000 | New | – |
| APTVAptiv PLC | SHS | 40,600 | $4.14M | 0.3% | +40,600 | New | History |
| TSLATesla, Inc. | Stock | 15,348 | $4.02M | 0.3% | −40,465−72.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,400 | $3.89M | 0.3% | +5,900+35.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,024 | $3.39M | 0.2% | +1,235+25.8% | Added | History |
| CCJCameco Corp | Stock | 100,001 | $3.13M | 0.2% | +16,732+20.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,170 | $2.82M | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 27,817 | $1.50M | 0.1% | +27,817 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,817 | $1.43M | 0.1% | −34,636−77.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,841 | $1.37M | 0.1% | −173,230−94.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,424 | $1.08M | 0.1% | +2,424 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,301 | $1.07M | 0.1% | −449,815−98.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,135 | $1.01M | 0.1% | +5,135 | New | History |
| UBERUber Technologies, Inc | Stock | 18,627 | $804.1K | 0.1% | +18,627 | New | History |
| IBNIcici Bank Ltd | ADR | 28,704 | $662.5K | <0.1% | +7,704+36.7% | Added | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 66,007 | $30.5M | 2.3% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 377,100 | $25.6M | 1.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 227,857 | $18.9M | 1.4% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 194,400 | $16.6M | 1.3% | – |
| ADBEAdobe Inc. | Stock | 33,684 | $13.0M | 1.0% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 250,000 | $10.9M | 0.8% | – |
| AMATApplied Materials Inc | Stock | 87,121 | $10.7M | 0.8% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 158,000 | $8.40M | 0.6% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,500 | $5.68M | 0.4% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 70,000 | $3.16M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,500 | $2.94M | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 48,000 | $2.39M | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 4,022 | $2.00M | 0.2% | History |
| NEENextera Energy Inc | Stock | 25,443 | $1.96M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 5,859 | $1.18M | 0.1% | History |
| DGDollar General Corp | COM | 3,997 | $841.2K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 36,560 | $637.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,276 | $618.4K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 14,851 | $607.6K | <0.1% | History |
| NIONIO Inc. | ADR | 10,685 | $112.3K | <0.1% | History |