13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 94 holding rows worth $2,863,124,896.
- Accession
- 0001104659-25-013408
- Filer
- CIK 1592746
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 94 entries on the cover page, a total value of $2,863,124,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,863,124,896 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 244,101 | $217,572,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 881,220 | $211,237,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,307,352 | $208,469,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 464,626 | $195,839,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,380,059 | $185,328,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 816,334 | $179,095,516 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,160,033 | $165,757,115 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,553,156 | $138,727,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 586,258 | $115,780,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 312,836 | $102,901,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,897 | $98,305,372 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 225,070 | $77,009,951 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 477,876 | $75,647,771 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 390,882 | $69,057,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,270 | $58,902,008 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 442,733 | $55,660,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,663 | $46,744,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 201,574 | $46,732,916 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 431,408 | $45,772,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195,154 | $37,165,128 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 248,586 | $34,272,552 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 299,573 | $34,034,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73,715 | $29,769,066 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 608,791 | $29,422,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,739 | $25,428,069 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,794 | $25,409,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,317 | $24,290,408 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 792,832 | $24,259,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,202 | $24,087,944 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,433 | $24,075,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95,608 | $23,739,466 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480,850 | $23,163,649 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 390,944 | $20,579,292 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 240,753 | $18,217,780 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 292,221 | $16,004,944 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 302,199 | $15,711,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,050 | $13,031,762 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 468,458 | $11,875,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,102 | $11,195,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,907 | $10,541,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,330 | $7,577,661 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 45,388 | $7,418,215 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,597 | $7,379,309 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,397 | $5,460,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,374 | $4,741,932 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,914 | $4,594,315 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 203,710 | $4,465,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,571 | $3,460,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,198 | $3,187,587 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,421 | $2,989,768 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 290,820 | $2,914,016 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,100 | $2,316,484 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 111,058 | $2,193,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,348 | $2,104,218 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,309 | $1,911,505 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40,800 | $1,900,426 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,188 | $1,753,390 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,344 | $1,725,885 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,832 | $1,689,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,540 | $1,381,774 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,947 | $1,366,856 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,889 | $1,307,982 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,944 | $1,252,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 576 | $979,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,196 | $948,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,781 | $850,465 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,037 | $824,141 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,872 | $753,065 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,077 | $737,280 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,600 | $723,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 654 | $693,318 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,871 | $691,595 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,464 | $664,261 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,298 | $663,627 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,712 | $639,828 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,308 | $634,041 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,830 | $620,915 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,997 | $611,691 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,481 | $599,168 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,185 | $597,506 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,679 | $590,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,903 | $539,459 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,327 | $412,647 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 418 | $394,128 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,205 | $387,880 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,060 | $386,491 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,236 | $375,505 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,623 | $357,145 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,964 | $343,883 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 597 | $311,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 848 | $298,318 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,154 | $286,257 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,839 | $245,727 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,616 | $54,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-013408 | this filing | 2025-02-14 | acceptance time not in the bulk data set |