13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 55 holding rows worth $1,427,792,384.
- Accession
- 0001104659-23-117876
- Filer
- CIK 1592746
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $1,427,792,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,792,384 with VALUE read as dollars as filed, 13F file number 028-17851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 508,215 | $160,468,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 341,555 | $148,573,009 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 999,663 | $90,359,539 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 242,341 | $86,823,510 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 806,419 | $79,085,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,060 | $73,869,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 503,268 | $63,975,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 244,619 | $56,264,816 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,318,409 | $50,687,168 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,050,659 | $46,176,463 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 255,289 | $43,174,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 321,835 | $42,433,945 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 178,396 | $38,048,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,373 | $36,725,189 | dollars as filed | |
| Linde plc | G54950103 | COM | 91,426 | $34,042,471 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 729,253 | $32,247,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,769 | $27,722,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,001 | $27,480,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 481,069 | $26,930,243 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,890 | $21,309,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,087 | $18,345,020 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,435 | $15,275,463 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 91,551 | $12,821,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,577 | $12,224,096 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,404 | $12,091,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 108,005 | $11,607,297 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,719 | $11,593,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 246,452 | $10,484,068 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 94,269 | $9,737,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,280 | $9,721,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,595 | $9,518,420 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 236,210 | $9,363,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,811 | $9,323,766 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 402,066 | $8,954,010 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,601 | $8,098,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,155 | $7,967,391 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,437 | $7,955,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,316 | $6,696,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,964 | $5,527,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,837 | $4,653,733 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,975 | $4,457,706 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,595 | $4,413,277 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,815 | $3,837,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,266 | $3,809,095 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,326 | $3,785,048 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138,304 | $3,138,118 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,103 | $2,825,318 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,600 | $2,446,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,950 | $2,428,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,815 | $2,124,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,656 | $1,815,390 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,130 | $1,481,162 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,719 | $1,323,423 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,000 | $1,081,530 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,328 | $465,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117876 | this filing | 2023-11-14 | acceptance time not in the bulk data set |