13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 161 holding rows worth $2,110,689,538.
- Accession
- 0001104659-24-061572
- Filer
- CIK 1592746
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 161 entries on the cover page, a total value of $2,110,689,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,110,689,538 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 | 717,659 | $301,933,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 286,492 | $258,862,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302,432 | $146,854,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 595,885 | $107,485,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 311,442 | $93,800,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 515,500 | $90,485,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 606,361 | $82,495,414 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 176,374 | $78,311,820 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 827,657 | $67,594,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,545 | $64,457,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,353 | $62,762,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,579 | $43,482,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,186 | $42,154,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 132,493 | $36,976,146 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 466,893 | $35,946,092 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 262,281 | $32,782,502 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 898,754 | $31,600,191 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 421,774 | $28,811,382 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,493 | $28,622,072 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 552,519 | $28,504,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 458,834 | $27,608,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,123 | $25,374,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,990 | $20,702,694 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,192 | $19,872,732 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 295,899 | $19,857,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66,056 | $19,830,011 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 402,478 | $19,592,629 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,294 | $17,780,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,962 | $17,272,663 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 129,990 | $15,111,338 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 341,970 | $14,814,140 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55,160 | $14,330,568 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,886 | $13,722,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 199,909 | $13,691,767 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,120 | $12,826,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,658 | $12,718,885 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,789 | $12,248,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,200 | $11,991,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,191 | $11,906,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,763 | $10,390,002 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,060 | $8,318,074 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,377 | $8,154,853 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,372 | $7,517,562 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,999 | $7,285,645 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,474 | $7,149,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,282 | $7,079,037 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,214 | $6,741,117 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,650 | $4,717,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,482 | $4,367,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,138 | $3,963,245 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,891 | $3,903,678 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,099 | $1,097,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,820 | $1,029,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,732 | $861,697 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,210 | $759,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,269 | $747,118 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,522 | $738,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,300 | $731,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,348 | $680,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,356 | $672,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,893 | $656,133 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,331 | $621,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,442 | $609,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,410 | $592,933 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,291 | $583,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $551,438 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,800 | $546,128 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,613 | $540,421 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 547 | $531,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,954 | $514,890 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,408 | $510,196 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,209 | $505,374 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $501,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $494,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 509 | $489,907 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 924 | $479,131 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,676 | $476,202 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,325 | $474,178 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,750 | $472,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,700 | $459,486 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 818 | $454,636 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,739 | $450,627 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $450,549 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,059 | $443,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,041 | $427,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,634 | $425,526 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,706 | $422,696 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,226 | $422,522 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,833 | $421,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,820 | $421,764 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,835 | $419,831 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,117 | $418,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,457 | $416,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,488 | $410,420 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,052 | $406,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,406 | $405,923 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,775 | $404,150 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,481 | $400,136 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,589 | $399,094 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 739 | $396,732 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,713 | $395,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,909 | $383,843 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,720 | $383,183 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 464 | $382,953 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,937 | $379,578 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,498 | $378,829 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,548 | $375,034 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,734 | $373,902 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,107 | $373,339 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,025 | $370,780 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,535 | $368,736 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,357 | $368,588 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,390 | $367,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,009 | $366,459 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,682 | $359,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,395 | $359,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,144 | $358,762 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,347 | $358,730 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,300 | $358,409 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,466 | $351,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 229 | $346,239 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,407 | $344,426 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,172 | $343,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,219 | $340,753 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,013 | $337,676 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,511 | $337,331 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 253 | $336,816 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,200 | $334,784 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,279 | $333,105 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,555 | $332,022 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,286 | $329,275 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,163 | $327,908 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,900 | $323,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,567 | $323,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,035 | $321,917 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,725 | $320,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,689 | $318,398 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,092 | $317,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,953 | $316,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 824 | $316,086 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,037 | $312,141 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,600 | $309,816 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 549 | $307,687 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,338 | $307,672 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,747 | $307,366 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 876 | $301,545 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 453 | $294,450 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,384 | $291,349 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,523 | $280,607 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,343 | $262,033 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,319 | $261,202 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,355 | $256,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 336 | $246,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,298 | $244,483 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,164 | $242,811 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,566 | $236,105 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,576 | $232,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,641 | $230,163 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,491 | $227,827 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,352 | $207,005 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,400 | $199,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061572 | this filing | 2024-05-15 | acceptance time not in the bulk data set |