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Disclosery

13F-HR filed by Fullerton Fund Management Co Ltd.

Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 129 holding rows worth $2,228,157,678.

Accession
0001104659-24-089264
Filer
CIK 1592746
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 129 entries on the cover page, a total value of $2,228,157,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,157,681 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM701,306$313,448,717dollars as filed
NVIDIA Corp67066G104COM2,470,977$305,264,499dollars as filed
META PLATFORMS INC CL A30303M102COM264,822$133,528,549dollars as filed
Amazon.com, Inc023135106COM604,495$116,818,659dollars as filed
GE Vernova Inc.36828A101COM637,642$109,361,979dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS491,239$85,382,251dollars as filed
Apple Inc037833100COM374,250$78,824,535dollars as filed
INVESCO QQQ TR46090E103COM154,951$74,238,574dollars as filed
Walmart Inc.931142103COM1,090,683$73,850,146dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR547,165$72,745,587dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS434,959$71,167,992dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM369,116$67,703,257dollars as filed
JPMorgan Chase & Co46625H100COM287,995$58,249,869dollars as filed
Eli Lilly and Company532457108COM53,501$48,438,735dollars as filed
Broadcom Inc.11135F101COM29,036$46,618,169dollars as filed
Visa Inc92826C839COM164,971$43,299,938dollars as filed
SPDR GOLD TR78463V107GOLD SHS177,377$38,137,829dollars as filed
VISTRA CORP COM92840M102Stock414,184$35,611,540dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM184,164$33,545,473dollars as filed
NextEra Energy,Inc.65339F101COM401,289$28,415,274dollars as filed
Uber Technologies90353T100COM361,517$26,275,056dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK24,384$24,938,248dollars as filed
ServiceNow,Inc.81762P102COM28,833$22,682,056dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF408,653$22,144,906dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock66,919$22,011,667dollars as filed
Netflix, Inc64110L106COM32,375$21,849,240dollars as filed
CAMECO CORP COM13321L108Stock428,747$21,094,362dollars as filed
BLACKROCK INC CL A COM09247X101COM24,329$19,154,708dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF285,699$18,881,847dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock206,365$17,865,018dollars as filed
ISHARES TR46429B598MSCI INDIA ETF298,756$16,664,610dollars as filed
Boston Scientific Corporation101137107COM207,068$15,946,307dollars as filed
MasterCard, Inc57636Q104COM29,158$12,863,343dollars as filed
General Electric Company369604301COM67,463$10,724,593dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,076$10,438,959dollars as filed
ELFBEAUTYINC26856L103STOK47,038$9,911,847dollars as filed
SEA LTD81141R100SPONSORD ADS135,710$9,692,408dollars as filed
Thermo Fisher Scientific Inc.883556102COM14,123$7,810,019dollars as filed
SPY78462F103SHS13,976$7,606,019dollars as filed
VANECK ETF TRUST92189F676COM20,871$5,441,070dollars as filed
ISHARES TR4642874407-10 YR TRSY BD53,153$4,977,778dollars as filed
Eaton Corp. PlcG29183103COM14,940$4,684,437dollars as filed
UnitedHealth Group Inc91324P102COM8,353$4,253,849dollars as filed
ICICI BANK LIMITED ADR45104G104ADR115,313$3,322,168dollars as filed
ISHARES TR46428743220 YR TR BD ETF36,068$3,310,321dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,677$2,705,059dollars as filed
FORTINET INC COM34959E109Stock44,066$2,655,858dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,980$1,805,315dollars as filed
Coca-Cola Company191216100COM18,663$1,187,900dollars as filed
T-Mobile US,Inc.872590104COM6,438$1,134,247dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS23,942$1,103,487dollars as filed
Chevron Corporation166764100COM6,618$1,035,188dollars as filed
Bank of America Corp060505104COM22,291$886,513dollars as filed
ConocoPhillips20825C104COM7,102$812,327dollars as filed
AbbVie,Inc.00287Y109COM4,732$811,633dollars as filed
PepsiCo,Inc.713448108COM4,634$764,286dollars as filed
Linde plcG54950103COM1,689$741,150dollars as filed
Chubb LimitedH1467J104COM2,827$721,111dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF21,091$715,618dollars as filed
Accenture Plc Class AG1151C101COM2,312$701,484dollars as filed
LAM RESEARCH CORP512807108COM633$674,050dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,484$671,243dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,619$661,883dollars as filed
Elevance Health, Inc.036752103COM1,172$635,060dollars as filed
Lowes Companies,Inc.548661107COM2,827$623,240dollars as filed
Johnson & Johnson478160104COM4,112$601,010dollars as filed
Texas Instruments Incorporated882508104COM2,958$575,420dollars as filed
Prologis,Inc.74340W103COM5,095$572,219dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,209$566,682dollars as filed
Morgan Stanley617446448COM5,800$563,702dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock10,200$560,558dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,055$552,980dollars as filed
Progressive Corporation743315103COM2,613$542,746dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK8,650$541,923dollars as filed
MERCADOLIBREINC58733R102STOK327$537,392dollars as filed
ENBRIDGE INC COM29250N105Stock15,100$537,083dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock509$534,974dollars as filed
OCCIDENTAL PETE CORP674599105COM8,399$529,389dollars as filed
Berkshire Hathaway Inc084670702COM1,283$521,924dollars as filed
Airbnb, Inc. Class A009066101COM3,408$516,755dollars as filed
Southern Company842587107COM6,661$516,694dollars as filed
USBANCORPDEL902973304COM NEW12,996$515,941dollars as filed
TRUIST FINL CORP COM89832Q109Stock13,241$514,413dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,267$512,135dollars as filed
EQUINIX INC COM29444U700REIT667$504,652dollars as filed
Mondelez International,Inc. Class A609207105COM7,577$495,839dollars as filed
MARVELL TECHNOLOGY INC573874104COM7,023$490,908dollars as filed
AIR PRODS & CHEMS INC009158106COM1,892$488,231dollars as filed
ATLASSIANCORPCLASSA049468101STOK2,638$466,609dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,097$459,470dollars as filed
American Tower Corporation03027X100COM2,356$457,959dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock4,748$457,042dollars as filed
Stryker Corporation863667101COM1,325$450,831dollars as filed
CUMMINS INC COM231021106Stock1,601$443,365dollars as filed
CROWN CASTLE INC COM22822V101REIT4,527$442,288dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,187$435,822dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,579$434,643dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,144$433,589dollars as filed
PPG INDS INC COM693506107Stock3,413$429,663dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock21,845$425,322dollars as filed
STANTEC INC COM85472N109Stock5,074$424,690dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A16,002$421,973dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,998$418,851dollars as filed
FRANCO NEV CORP COM351858105Stock3,500$414,879dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock818$413,753dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,052$410,790dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,941$408,603dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock19,219$406,866dollars as filed
BEST BUY INC COM086516101Stock4,741$399,619dollars as filed
XYLEM INC COM98419M100Stock2,937$398,345dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock11,269$396,331dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock5,082$395,989dollars as filed
NASDAQ INC COM631103108Stock6,534$393,739dollars as filed
Deere & Company244199105COM1,041$388,949dollars as filed
DOVER CORP COM260003108Stock2,107$380,208dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,833$372,722dollars as filed
CSX Corporation126408103COM10,984$367,415dollars as filed
BALL CORP058498106COM6,012$360,840dollars as filed
INSULET CORP COM45784P101Stock1,788$360,818dollars as filed
NATERA INC COM632307104Stock3,210$347,611dollars as filed
S&P Global,Inc.78409V104COM703$313,538dollars as filed
CNH INDL N V SHSN20944109Stock30,343$307,375dollars as filed
STATE STR CORP COM857477103Stock4,037$298,738dollars as filed
Procter & Gamble Co742718109COM1,633$269,314dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,403$256,318dollars as filed
Advanced Micro Devices,Inc.007903107COM1,572$254,994dollars as filed
AMCOR PLCG0250X107ORD24,650$241,077dollars as filed
STRATEGY INC CL A NEW594972408Stock171$235,549dollars as filed
AVERY DENNISON CORP COM053611109Stock1,027$224,554dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-089264this filing2024-08-14acceptance time not in the bulk data set