13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 116 holding rows worth $1,557,363,842.
- Accession
- 0001104659-25-048853
- Filer
- CIK 1592746
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 117 entries on the cover page, a total value of $1,557,363,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,363,842 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 | 179,904 | $167,765,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,504,817 | $132,107,884 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 776,261 | $101,294,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 347,914 | $85,343,304 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 678,851 | $68,482,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,436 | $67,685,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 347,399 | $66,096,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,727 | $61,086,089 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,690 | $59,380,867 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 797,815 | $50,725,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324,179 | $50,646,485 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 303,934 | $42,979,307 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 408,898 | $40,566,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,277 | $39,843,135 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77,721 | $39,490,040 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 180,011 | $36,283,017 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,129,313 | $34,365,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 145,267 | $32,268,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,221 | $30,962,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,694 | $30,805,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,506 | $29,100,680 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 179,265 | $21,216,013 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 331,508 | $20,517,030 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 753,473 | $20,147,868 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 335,851 | $17,289,609 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 155,900 | $15,276,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,597 | $14,667,679 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,014 | $13,564,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 185,108 | $13,257,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,688 | $13,252,286 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 946,954 | $12,509,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,141 | $12,135,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 238,742 | $11,891,739 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,317 | $11,149,237 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 231,265 | $10,157,159 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,847 | $9,875,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,839 | $8,126,128 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150,550 | $7,836,812 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 189,699 | $3,462,007 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,800 | $2,398,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,318 | $2,376,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,563 | $2,252,724 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,958 | $2,224,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,431 | $2,188,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,346 | $2,054,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,549 | $1,944,703 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,841 | $1,788,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,705 | $1,513,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,565 | $1,480,146 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,733 | $1,389,609 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,029 | $1,337,636 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,441 | $1,327,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,156 | $1,129,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,628 | $1,095,620 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,706 | $1,018,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,991 | $917,684 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,683 | $851,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,628 | $843,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,881 | $684,780 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,067 | $670,950 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,376 | $669,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,767 | $666,474 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,435 | $664,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,919 | $661,685 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,484 | $658,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,705 | $639,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,193 | $635,368 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,481 | $618,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,032 | $611,362 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,555 | $601,579 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,217 | $584,722 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,769 | $581,481 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,302 | $570,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,073 | $557,741 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,507 | $551,565 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,058 | $551,221 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,726 | $546,420 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,127 | $545,592 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,881 | $541,340 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,114 | $536,681 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,904 | $528,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,297 | $506,034 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,028 | $498,395 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,415 | $497,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,211 | $464,455 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,556 | $448,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,622 | $435,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,447 | $434,086 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,155 | $430,695 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,948 | $393,187 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,001 | $390,575 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,509 | $365,536 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,800 | $347,496 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 579 | $330,777 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,595 | $329,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,573 | $329,575 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 344 | $325,589 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,277 | $298,699 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 603 | $298,648 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,304 | $291,900 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 803 | $277,477 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,373 | $255,908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 720 | $242,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 853 | $241,408 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 714 | $234,906 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,017 | $172,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 201 | $163,885 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,190 | $155,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 984 | $151,152 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,250 | $149,760 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 258 | $141,908 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,434 | $51,796 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 640 | $49,587 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 368 | $33,124 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71 | $2,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3 | $1,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048853 | this filing | 2025-05-15 | acceptance time not in the bulk data set |