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Livermore
Livermore
ZHEN

Fullerton Fund Management Co Ltd.

SEC CIK
0001592746
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
129
−32 vs. Q1 2024
Portfolio value
$2.23B
+$117.5M (+5.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Fullerton Fund Management Co Ltd. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock701,306$313.4M14.1%−16,353−2.3%ReducedHistory
NVDANVIDIA CorpStock2,470,977$305.3M13.7%−393,943−13.8%ReducedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock264,822$133.5M6.0%−37,610−12.4%ReducedHistory
AMZNAmazon Com IncStock604,495$116.8M5.2%+8,610+1.4%AddedHistory
GEVGE Vernova Inc.Stock637,642$109.4M4.9%+637,642NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR491,239$85.4M3.8%−115,122−19.0%ReducedHistory
AAPLApple Inc.Stock374,250$78.8M3.5%+332,968+806.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF154,951$74.2M3.3%−21,423−12.1%Reduced–
WMTWalmart Inc.Stock1,090,683$73.9M3.3%+631,849+137.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS547,165$72.7M3.3%+417,175+320.9%AddedHistory
ARMArm Holdings PLCADR434,959$71.2M3.2%+172,678+65.8%AddedHistory
GOOGAlphabet Inc.Stock369,116$67.7M3.0%+83,537+29.3%AddedHistory
JPMJPMorgan Chase & CoStock287,995$58.2M2.6%+284,639+8,481.5%AddedHistory
LLYEli Lilly & CoStock53,501$48.4M2.2%−685−1.3%ReducedHistory
AVGOBroadcom Inc.Stock29,036$46.6M2.1%−18,317−38.7%ReducedHistory
VVisa Inc.Stock164,971$43.3M1.9%+32,478+24.5%AddedHistory
GLDSPDR Gold TrustETF177,377$38.1M1.7%+93,415+111.3%AddedHistory
VSTVistra Corp.Stock414,184$35.6M1.6%+414,184NewHistory
GOOGLAlphabet Inc.Stock184,164$33.5M1.5%+16,041+9.5%AddedHistory
NEENextera Energy IncStock401,289$28.4M1.3%+401,289NewHistory
UBERUber Technologies, IncStock361,517$26.3M1.2%−105,376−22.6%ReducedHistory
ASMLASML Holding NVADR24,384$24.9M1.1%−5,109−17.3%ReducedHistory
NOWServiceNow, Inc.Stock28,833$22.7M1.0%−55,712−65.9%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF408,653$22.1M1.0%+6,175+1.5%Added–
TTTrane Technologies plcSHS66,919$22.0M1.0%+863+1.3%AddedHistory
NFLXNetflix IncStock32,375$21.8M1.0%+11,255+53.3%AddedHistory
CCJCameco CorpStock428,747$21.1M0.9%+86,777+25.4%AddedHistory
BLKBlackRock, Inc.COM24,329$19.2M0.9%+24,329NewHistory
iShares Inc464286772MSCI STH KOR ETF285,699$18.9M0.8%−10,200−3.4%Reduced–
VRTVertiv Holdings CoCOM CL A206,365$17.9M0.8%−621,292−75.1%ReducedHistory
iShares MSCI India ETF46429B598ETF298,756$16.7M0.7%−253,763−45.9%Reduced–
BSXBoston Scientific CorpStock207,068$15.9M0.7%+7,159+3.6%AddedHistory
MAMastercard IncStock29,158$12.9M0.6%−13,832−32.2%ReducedHistory
GEGeneral Electric CoStock67,463$10.7M0.5%−448,037−86.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,076$10.4M0.5%−687−3.5%Reduced–
ELFe.l.f. Beauty, Inc.COM47,038$9.91M0.4%+10,564+29.0%AddedHistory
SESea LtdSPONSORD ADS135,710$9.69M0.4%+135,710NewHistory
TMOThermo Fisher Scientific Inc.Stock14,123$7.81M0.4%−20,069−58.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,976$7.61M0.3%−396−2.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF20,871$5.44M0.2%+20,871New–
iShares Tr4642874407-10 YR TRSY BD53,153$4.98M0.2%−18,061−25.4%Reduced–
ETNEaton Corp plcStock14,940$4.68M0.2%−28,946−66.0%ReducedHistory
UNHUnitedHealth Group IncStock8,353$4.25M0.2%+462+5.9%AddedHistory
IBNIcici Bank LtdADR115,313$3.32M0.1%+115,313NewHistory
iShares Tr46428743220 YR TR BD ETF36,068$3.31M0.1%−40,931−53.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,677$2.71M0.1%−56,700−65.6%Reduced–
FTNTFortinet, Inc.Stock44,066$2.66M0.1%−377,708−89.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,980$1.81M0.1%−14,670−64.8%Reduced–
KOCoca Cola CoStock18,663$1.19M0.1%+1,843+11.0%AddedHistory
TMUST-Mobile US, Inc.Stock6,438$1.13M0.1%+1,916+42.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS23,942$1.10M<0.1%+23,942NewHistory
CVXChevron CorpStock6,618$1.04M<0.1%+6,618NewHistory
BACBank of America CorpStock22,291$886.5K<0.1%+2,991+15.5%AddedHistory
COPConocoPhillipsStock7,102$812.3K<0.1%−24,036−77.2%ReducedHistory
ABBVAbbVie Inc.Stock4,732$811.6K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock4,634$764.3K<0.1%+365+8.6%AddedHistory
LINLinde PLCStock1,689$741.1K<0.1%−36,605−95.6%ReducedHistory
CBChubb LtdStock2,827$721.1K<0.1%+1,088+62.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF21,091$715.6K<0.1%+21,091New–
ACNAccenture plcStock2,312$701.5K<0.1%+419+22.1%AddedHistory
LRCXLam Research CorpCOM633$674.0K<0.1%+86+15.7%AddedHistory
GSGoldman Sachs Group IncStock1,484$671.2K<0.1%+1,484NewHistory
FCXFreeport-McMoran IncStock13,619$661.9K<0.1%+8,455+163.7%AddedHistory
ELVElevance Health, Inc.Stock1,172$635.1K<0.1%+248+26.8%AddedHistory
LOWLowes Companies IncStock2,827$623.2K<0.1%+536+23.4%AddedHistory
JNJJohnson & JohnsonStock4,112$601.0K<0.1%+2,077+102.1%AddedHistory
TXNTexas Instruments IncStock2,958$575.4K<0.1%+2,958NewHistory
PLDPrologis, Inc.REIT5,095$572.2K<0.1%+1,141+28.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,209$566.7K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock5,800$563.7K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock10,200$560.6K<0.1%+1,900+22.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,055$553.0K<0.1%+349+20.5%AddedHistory
PGRProgressive CorpStock2,613$542.7K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM8,650$541.9K<0.1%+900+11.6%AddedConverted for a 50-for-1 splitHistory
MELIMercadolibre IncCOM327$537.4K<0.1%+98+42.8%AddedHistory
ENBEnbridge IncStock15,100$537.1K<0.1%+2,400+18.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM509$535.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock8,399$529.4K<0.1%+8,399NewHistory
BRK.BBerkshire Hathaway IncStock1,283$521.9K<0.1%−127−9.0%ReducedHistory
ABNBAirbnb, Inc.Stock3,408$516.8K<0.1%+920+37.0%AddedHistory
SOSouthern CoStock6,661$516.7K<0.1%+6,661NewHistory
USBUS Bancorp DECOM NEW12,996$515.9K<0.1%+12,996NewHistory
TFCTruist Financial CorpCOM13,241$514.4K<0.1%+2,421+22.4%AddedHistory
VLOValero Energy CorpStock3,267$512.1K<0.1%+3,267NewHistory
EQIXEquinix IncCOM667$504.7K<0.1%+203+43.8%AddedHistory
MDLZMondelez International, Inc.Stock7,577$495.8K<0.1%+827+12.3%AddedHistory
MRVLMarvell Technology, Inc.COM7,023$490.9K<0.1%+2,456+53.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,892$488.2K<0.1%+344+22.2%AddedHistory
TEAMAtlassian CorpCL A2,638$466.6K<0.1%+1,295+96.4%AddedHistory
FISFidelity National Information Services, Inc.Stock6,097$459.5K<0.1%+6,097NewHistory
AMTAmerican Tower CorpREIT2,356$458.0K<0.1%+239+11.3%AddedHistory
OTISOtis Worldwide CorpStock4,748$457.0K<0.1%+4,748NewHistory
SYKStryker CorpStock1,325$450.8K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,601$443.4K<0.1%+1,601NewHistory
CCICrown Castle Inc.REIT4,527$442.3K<0.1%+1,132+33.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,187$435.8K<0.1%+830+35.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR2,579$434.6K<0.1%+279+12.1%AddedHistory
DELLDell Technologies Inc.Stock3,144$433.6K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock3,413$429.7K<0.1%+3,413NewHistory
DVDoubleVerify Holdings, Inc.COM21,845$425.3K<0.1%−876,909−97.6%ReducedHistory

Sold out since Q1 2024 (59)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fullerton Fund Management Co Ltd. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CRMSalesforce, Inc.Stock311,442$93.8M4.4%History
PWRQuanta Services, Inc.COM55,160$14.3M0.7%History
ROKRockwell Automation, IncStock43,658$12.7M0.6%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF95,200$12.0M0.6%–
TGTTarget CorpStock67,191$11.9M0.6%History
MRNAModerna, Inc.Stock78,060$8.32M0.4%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF53,482$4.37M0.2%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF12,099$1.10M0.1%–
ADBEAdobe Inc.Stock1,348$680.2K<0.1%History
CMCSAComcast CorpStock14,331$621.2K<0.1%History
DHRDanaher CorpStock2,442$609.8K<0.1%History
BKNGBooking Holdings Inc.Stock152$551.4K<0.1%History
BMYBristol Myers Squibb CoStock9,408$510.2K<0.1%History
ADIAnalog Devices IncStock2,500$494.5K<0.1%History
PANWPalo Alto Networks IncStock1,676$476.2K<0.1%History
CMECME Group Inc.COM2,059$443.3K<0.1%History
ADSKAutodesk, Inc.COM1,634$425.5K<0.1%History
PFEPfizer IncStock15,226$422.5K<0.1%History
STLAStellantis N.V.SHS14,835$419.8K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,457$416.7K<0.1%–
SLBSLB LimitedStock7,406$405.9K<0.1%History
AXPAmerican Express CoStock1,775$404.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW2,481$400.1K<0.1%History
ELEstee Lauder Companies IncCL A2,589$399.1K<0.1%History
MCKMcKesson CorpStock739$396.7K<0.1%History
ECLEcolab Inc.Stock1,713$395.5K<0.1%History
MRKMerck & Co., Inc.Stock2,909$383.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock5,720$383.2K<0.1%History
IQVIQVIA Holdings Inc.Stock1,498$378.8K<0.1%History
BIIBBiogen Inc.COM1,734$373.9K<0.1%History
EBAYeBay IncCOM7,025$370.8K<0.1%History
CICigna GroupStock1,009$366.5K<0.1%History
MKCMcCormick & Co IncStock4,682$359.6K<0.1%History
PINSPinterest, Inc.CL A10,347$358.7K<0.1%History
TRMBTrimble Inc.COM5,466$351.8K<0.1%History
FMCFMC CorpCOM NEW5,407$344.4K<0.1%History
MTDMettler Toledo International IncCOM253$336.8K<0.1%History
OKTAOkta, Inc.CL A3,200$334.8K<0.1%History
ESEversource EnergyStock5,555$332.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,286$329.3K<0.1%History
MCDMcDonalds CorpStock1,163$327.9K<0.1%History
RCIRogers Communications IncCL B7,900$323.9K<0.1%History
FTVFortive CorpStock3,725$320.4K<0.1%History
PFGPrincipal Financial Group IncCOM3,689$318.4K<0.1%History
KEYKeycorpCOM20,092$317.7K<0.1%History
HDHome Depot, Inc.Stock824$316.1K<0.1%History
MSCIMSCI Inc.Stock549$307.7K<0.1%History
KHCKraft Heinz CoStock8,338$307.7K<0.1%History
WATWaters CorpCOM876$301.5K<0.1%History
INTUIntuit Inc.Stock453$294.4K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,384$291.3K<0.1%History
APTVAptiv PLCSHS3,523$280.6K<0.1%History
RMDResmed IncCOM1,319$261.2K<0.1%History
AKAMAkamai Technologies IncCOM2,355$256.1K<0.1%History
COSTCostco Wholesale CorpStock336$246.2K<0.1%History
DAYDayforce, Inc.COM3,566$236.1K<0.1%History
UBSUBS Group AGStock7,576$232.7K<0.1%History
MDTMedtronic plcStock2,641$230.2K<0.1%History
CLXClorox CoStock1,352$207.0K<0.1%History