13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 61 holding rows worth $1,717,304,192.
- Accession
- 0001104659-24-022844
- Filer
- CIK 1592746
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $1,717,304,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,717,304,192 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 | 632,433 | $237,820,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 228,805 | $113,308,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 713,500 | $108,409,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,161 | $96,688,068 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 645,266 | $94,408,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 224,860 | $92,084,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 437,523 | $61,660,116 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,315,851 | $58,354,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,612 | $53,419,122 | dollars as filed | |
| General Electric Company | 369604301 | COM | 415,394 | $53,016,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199,681 | $51,986,948 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 823,702 | $40,204,895 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 989,762 | $40,085,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237,440 | $33,167,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,993 | $31,247,186 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123,812 | $30,197,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,672 | $29,537,722 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 297,353 | $27,728,167 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 386,867 | $25,351,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75,608 | $22,418,528 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,887 | $22,233,201 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 564,096 | $20,747,451 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,024 | $20,545,357 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 266,670 | $20,038,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 234,123 | $19,628,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 318,946 | $18,795,488 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 121,692 | $18,494,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,635 | $17,894,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,389 | $17,432,719 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 375,475 | $17,283,114 | dollars as filed | |
| Intel Corp | 458140100 | COM | 324,304 | $16,296,276 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 94,081 | $15,084,007 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 109,240 | $14,871,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,300 | $13,916,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,203 | $12,904,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 207,910 | $12,628,453 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,835 | $11,056,317 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,050 | $9,949,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,793 | $9,215,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,627 | $8,206,976 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,265 | $7,394,387 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170,282 | $7,339,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,923 | $7,330,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 114,142 | $7,027,723 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,919 | $7,012,471 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 102,098 | $6,796,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,897 | $6,121,906 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147,518 | $6,032,011 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,565 | $6,001,421 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 205,503 | $5,363,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,549 | $4,925,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,451 | $4,492,155 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,326 | $3,983,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,804 | $3,575,420 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,617 | $3,301,287 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,000 | $3,059,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,513 | $2,827,823 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,950 | $2,604,054 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,184 | $1,737,918 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,532 | $1,664,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,457 | $393,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-022844 | this filing | 2024-02-14 | acceptance time not in the bulk data set |