Skip to content
Disclosery

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

Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 102 holding rows worth $2,379,338,572.

Accession
0001104659-24-118008
Filer
CIK 1592746
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 102 entries on the cover page, a total value of $2,379,338,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,379,338,572 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
NVIDIA Corp67066G104COM1,597,713$194,026,267dollars as filed
GE Vernova Inc.36828A101COM759,680$193,703,206dollars as filed
Netflix, Inc64110L106COM227,544$161,390,133dollars as filed
Uber Technologies90353T100COM2,087,044$156,862,227dollars as filed
Walmart Inc.931142103COM1,875,276$151,428,537dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM393,688$110,417,673dollars as filed
Microsoft Corp594918104COM227,842$98,040,413dollars as filed
Boston Scientific Corporation101137107COM1,019,810$85,460,078dollars as filed
META PLATFORMS INC CL A30303M102COM140,179$80,244,067dollars as filed
JPMorgan Chase & Co46625H100COM355,589$74,979,497dollars as filed
Amazon.com, Inc023135106COM370,132$68,966,696dollars as filed
SPDR GOLD TR78463V107GOLD SHS223,222$54,256,339dollars as filed
NATERA INC COM632307104Stock424,584$53,900,939dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM293,571$49,082,135dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS83,692$48,275,219dollars as filed
Thermo Fisher Scientific Inc.883556102COM76,827$47,522,877dollars as filed
Coca-Cola Company191216100COM645,223$46,365,725dollars as filed
Apple Inc037833100COM195,012$45,437,796dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock456,617$45,428,825dollars as filed
VISTRA CORP COM92840M102Stock353,561$41,911,121dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS262,432$37,530,400dollars as filed
SEA LTD81141R100SPONSORD ADS388,250$36,604,210dollars as filed
NIKE,Inc. Class B654106103COM411,207$36,350,699dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR265,821$35,835,329dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock1,662,060$33,141,476dollars as filed
INVESCO QQQ TR46090E103COM67,179$32,788,055dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS706,308$32,009,879dollars as filed
Eli Lilly and Company532457108COM36,030$31,920,418dollars as filed
ISHARES TR46429B598MSCI INDIA ETF464,437$27,183,498dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock69,398$26,977,085dollars as filed
D R HORTON INC COM23331A109Stock138,751$26,469,528dollars as filed
Broadcom Inc.11135F101COM138,371$23,868,998dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM112,544$18,665,422dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS306,485$15,977,063dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF244,362$15,629,394dollars as filed
Visa Inc92826C839COM52,247$14,365,313dollars as filed
ICICI BANK LIMITED ADR45104G104ADR448,020$13,373,397dollars as filed
T-Mobile US,Inc.872590104COM60,119$12,406,157dollars as filed
General Electric Company369604301COM60,985$11,500,551dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF268,444$10,689,440dollars as filed
Tesla Motors, Inc88160R101COM33,939$8,879,461dollars as filed
ISHARES TR464287465MSCI EAFE ETF97,597$8,162,037dollars as filed
iShares S&P 500 Value ETF464287408SHS33,350$6,575,620dollars as filed
UnitedHealth Group Inc91324P102COM9,374$5,480,790dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS27,164$4,717,572dollars as filed
SPY78462F103SHS5,411$3,104,615dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS12,700$2,867,152dollars as filed
Bank of America Corp060505104COM41,019$1,627,634dollars as filed
NextEra Energy,Inc.65339F101COM18,648$1,576,315dollars as filed
S&P Global,Inc.78409V104COM2,798$1,445,503dollars as filed
MasterCard, Inc57636Q104COM2,912$1,437,946dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,039$1,436,297dollars as filed
Stryker Corporation863667101COM3,935$1,421,558dollars as filed
Chubb LimitedH1467J104COM4,674$1,347,935dollars as filed
Intuit Inc.461202103COM2,128$1,321,488dollars as filed
Southern Company842587107COM13,630$1,229,153dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT8,460$1,045,064dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,972$1,019,585dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,379$973,634dollars as filed
AbbVie,Inc.00287Y109COM4,793$946,522dollars as filed
Lowes Companies,Inc.548661107COM3,313$897,326dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,772$877,335dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock13,600$860,929dollars as filed
USBANCORPDEL902973304COM NEW17,402$795,793dollars as filed
Morgan Stanley617446448COM7,623$794,622dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,650$776,729dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,228$755,739dollars as filed
ELFBEAUTYINC26856L103STOK6,837$745,438dollars as filed
Linde plcG54950103COM1,555$741,517dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock6,938$721,136dollars as filed
Mondelez International,Inc. Class A609207105COM9,604$707,527dollars as filed
HERSHEY CO COM427866108Stock3,542$679,285dollars as filed
ISHARES TR4642874407-10 YR TRSY BD6,481$635,916dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,679$628,231dollars as filed
Chevron Corporation166764100COM4,213$620,449dollars as filed
UNITY SOFTWARE INC COM91332U101Stock27,084$612,640dollars as filed
DOVER CORP COM260003108Stock3,185$610,692dollars as filed
FIRST SOLAR INC COM336433107Stock2,334$582,193dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock4,284$560,776dollars as filed
LENNAR CORP CL A526057104Stock2,966$556,066dollars as filed
MERCADOLIBREINC58733R102STOK270$554,029dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,153$536,237dollars as filed
CAMECO CORP COM13321L108Stock10,356$494,603dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF5,592$438,692dollars as filed
ServiceNow,Inc.81762P102COM484$432,885dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A15,205$430,149dollars as filed
XYLEM INC COM98419M100Stock2,964$400,229dollars as filed
Berkshire Hathaway Inc084670702COM844$388,459dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,327$376,578dollars as filed
CROWN CASTLE INC COM22822V101REIT3,154$374,159dollars as filed
EQUINIX INC COM29444U700REIT418$371,029dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,329$370,148dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,623$323,997dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock305$320,628dollars as filed
Accenture Plc Class AG1151C101COM848$299,751dollars as filed
Intuitive Surgical,Inc.46120E602COM597$293,288dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,098$236,103dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,736$234,412dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,268$225,920dollars as filed
ConocoPhillips20825C104COM1,984$208,876dollars as filed
BEST BUY INC COM086516101Stock1,981$204,637dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK16,174$61,461dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-118008this filing2024-11-14acceptance time not in the bulk data set