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Size ($ in 1000's)
At 12/31/2023: $1,718,287
At 09/30/2023: $1,427,790
Fullerton Fund Management Co Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fullerton Fund Management Co Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fullerton Fund Management Co Ltd. top holdings by largest position size, as per the latest 13f filing made by Fullerton Fund Management Co Ltd..
In the Fullerton Fund Management Co Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fullerton Fund Management Co Ltd. in that top holding, then the share count change between reporting periods, and finally the Fullerton Fund Management Co Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
632,433 |
+124,218 |
$237,820 | | MSFT | 632,433 | +124,218 | $237,820 | | NVIDIA CORPORATION |
228,805 |
-112,750 |
$113,309 | | NVDA | 228,805 | -112,750 | $113,309 | | AMAZON.COM INC |
713,500 |
+210,232 |
$108,409 | | AMZN | 713,500 | +210,232 | $108,409 | | META PLATFORMS INC |
273,161 |
+27,101 |
$96,688 | | META | 273,161 | +27,101 | $96,688 | | PDD HOLDINGS INC |
645,266 |
-161,153 |
$94,409 | | PDD | 645,266 | -161,153 | $94,409 | | INVESCO QQQ TR |
224,860 |
-17,481 |
$92,085 | | QQQ | 224,860 | -17,481 | $92,085 | | ALPHABET INC |
437,523 |
+115,688 |
$61,660 | | GOOG | 437,523 | +115,688 | $61,660 | | GRAB HOLDINGS LTD |
17,315,851 |
+2,997,442 |
$58,354 | | GRAB | 17,315,851 | +2,997,442 | $58,354 | | SERVICENOW INC |
75,612 |
+67,637 |
$53,419 | | NOW | 75,612 | +67,637 | $53,419 | | GENERAL ELECTRIC CO |
415,394 |
+415,394 |
$53,017 | | GE | 415,394 | +415,394 | $53,017 | | VISA INC |
199,681 |
-44,938 |
$51,987 | | V | 199,681 | -44,938 | $51,987 | | ISHARES TR (INDA) |
823,702 |
+94,449 |
$40,205 | | INDA | 823,702 | +94,449 | $40,205 | | SEA LTD |
989,762 |
-60,897 |
$40,085 | | SE | 989,762 | -60,897 | $40,085 | | ALPHABET INC |
237,440 |
+27,439 |
$33,168 | | GOOGL | 237,440 | +27,439 | $33,168 | | BROADCOM INC |
27,993 |
+5,906 |
$31,247 | | AVGO | 27,993 | +5,906 | $31,247 | | TRANE TECHNOLOGIES PLC |
123,812 |
+123,812 |
$30,198 | | TT | 123,812 | +123,812 | $30,198 | | ELI LILLY & CO |
50,672 |
-17,701 |
$29,538 | | LLY | 50,672 | -17,701 | $29,538 | | MORGAN STANLEY |
297,353 |
+297,353 |
$27,728 | | MS | 297,353 | +297,353 | $27,728 | | ISHARES INC (EWY) |
386,867 |
+361,737 |
$25,351 | | EWY | 386,867 | +361,737 | $25,351 | | MCDONALDS CORP |
75,608 |
-5,282 |
$22,419 | | MCD | 75,608 | -5,282 | $22,419 | | THERMO FISHER SCIENTIFIC INC |
41,887 |
-12,882 |
$22,233 | | TMO | 41,887 | -12,882 | $22,233 | | DOUBLEVERIFY HLDGS INC |
564,096 |
+564,096 |
$20,747 | | DV | 564,096 | +564,096 | $20,747 | | LINDE PLC |
50,024 |
-41,402 |
$20,545 | | LIN | 50,024 | -41,402 | $20,545 | | ARM HOLDINGS PLC |
266,670 |
+266,670 |
$20,039 | | ARM | 266,670 | +266,670 | $20,039 | | SELECT SECTOR SPDR TR (XLE) |
234,123 |
-765,540 |
$19,629 | | XLE | 234,123 | -765,540 | $19,629 | | COCA COLA CO |
318,946 |
-162,123 |
$18,795 | | KO | 318,946 | -162,123 | $18,795 | | D R HORTON INC |
121,692 |
+13,687 |
$18,495 | | DHI | 121,692 | +13,687 | $18,495 | | ROCKWELL AUTOMATION INC |
57,635 |
+4,200 |
$17,895 | | ROK | 57,635 | +4,200 | $17,895 | | EATON CORP PLC |
72,389 |
-106,007 |
$17,433 | | ETN | 72,389 | -106,007 | $17,433 | | ISHARES INC (EWT) |
375,475 |
+375,475 |
$17,283 | | EWT | 375,475 | +375,475 | $17,283 | | INTEL CORP |
324,304 |
+324,304 |
$16,296 | | INTC | 324,304 | +324,304 | $16,296 | | T MOBILE US INC |
94,081 |
+2,530 |
$15,084 | | TMUS | 94,081 | +2,530 | $15,084 | | AIRBNB INC |
109,240 |
+109,240 |
$14,872 | | ABNB | 109,240 | +109,240 | $14,872 | | SELECT SECTOR SPDR TR (XLK) |
72,300 |
+72,300 |
$13,916 | | XLK | 72,300 | +72,300 | $13,916 | | SELECT SECTOR SPDR TR (XLI) |
113,203 |
-7,374 |
$12,904 | | XLI | 113,203 | -7,374 | $12,904 | | NEXTERA ENERGY INC |
207,910 |
+207,910 |
$12,628 | | NEE | 207,910 | +207,910 | $12,628 | | SPDR GOLD TR (GLD) |
57,835 |
+50,116 |
$11,056 | | GLD | 57,835 | +50,116 | $11,056 | | MODERNA INC |
100,050 |
+5,781 |
$9,950 | | MRNA | 100,050 | +5,781 | $9,950 | | JOHNSON & JOHNSON |
58,793 |
+7,638 |
$9,215 | | JNJ | 58,793 | +7,638 | $9,215 | | APPLE INC |
42,627 |
-12,968 |
$8,207 | | AAPL | 42,627 | -12,968 | $8,207 | | QUANTA SVCS INC |
34,265 |
+19,162 |
$7,394 | | PWR | 34,265 | +19,162 | $7,394 | | CAMECO CORP |
170,282 |
-65,928 |
$7,339 | | CCJ | 170,282 | -65,928 | $7,339 | | UNITEDHEALTH GROUP INC |
13,923 |
+2,959 |
$7,330 | | UNH | 13,923 | +2,959 | $7,330 | | UBER TECHNOLOGIES INC |
114,142 |
+114,142 |
$7,028 | | UBER | 114,142 | +114,142 | $7,028 | | ISHARES TR (TLT) |
70,919 |
-59,800 |
$7,012 | | TLT | 70,919 | -59,800 | $7,012 | | ISHARES TR (AAXJ) |
102,098 |
+94,770 |
$6,797 | | AAXJ | 102,098 | +94,770 | $6,797 | | UBS GROUP AG |
205,503 |
+67,199 |
$6,350 | | UBS | 205,503 | +67,199 | $6,350 | | S&P GLOBAL INC |
13,897 |
+8,082 |
$6,122 | | SPGI | 13,897 | +8,082 | $6,122 | | UNITY SOFTWARE INC |
147,518 |
+6,923 |
$6,032 | | U | 147,518 | +6,923 | $6,032 | | ISHARES TR (IVV) |
12,565 |
+1,728 |
$6,001 | | IVV | 12,565 | +1,728 | $6,001 |
See Full List: All Stocks Held By Fullerton Fund Management Co Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fullerton Fund Management Co Ltd.
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