Fullerton Fund Management as of June 30, 2021
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sea Sponsored Ads (SE) | 14.8 | $218M | 794k | 274.60 | |
NVIDIA Corporation (NVDA) | 7.3 | $107M | 134k | 800.10 | |
Advanced Micro Devices (AMD) | 5.6 | $83M | 882k | 93.93 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $81M | 358k | 226.78 | |
Morgan Stanley Com New (MS) | 4.8 | $70M | 767k | 91.69 | |
Microsoft Corporation (MSFT) | 4.3 | $64M | 234k | 270.90 | |
Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $59M | 86k | 690.84 | |
Amazon (AMZN) | 3.5 | $51M | 15k | 3440.15 | |
Bilibili Spons Ads Rep Z (BILI) | 3.1 | $46M | 374k | 121.84 | |
Lauder Estee Cos Cl A (EL) | 2.9 | $42M | 132k | 318.08 | |
Paypal Holdings (PYPL) | 2.7 | $40M | 136k | 291.48 | |
Apple (AAPL) | 2.7 | $40M | 288k | 136.96 | |
BlackRock (BLK) | 2.3 | $34M | 38k | 874.97 | |
Spdr Gold Tr Gold Shs (GLD) | 2.3 | $34M | 202k | 165.63 | |
Dollar General (DG) | 2.3 | $33M | 154k | 216.39 | |
Ubs Group SHS (UBS) | 1.8 | $27M | 1.8M | 15.32 | |
Broadcom (AVGO) | 1.8 | $27M | 56k | 476.84 | |
Select Sector Spdr Tr Energy (XLE) | 1.8 | $27M | 491k | 53.87 | |
Walt Disney Company (DIS) | 1.7 | $25M | 144k | 175.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $25M | 10k | 2441.78 | |
Airbnb Com Cl A (ABNB) | 1.7 | $25M | 161k | 153.14 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $25M | 137k | 178.55 | |
D.R. Horton (DHI) | 1.6 | $24M | 268k | 90.37 | |
Facebook Cl A (META) | 1.4 | $20M | 59k | 347.71 | |
Home Depot (HD) | 1.4 | $20M | 64k | 318.89 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.4 | $20M | 198k | 102.40 | |
Linde SHS | 1.3 | $20M | 69k | 289.10 | |
salesforce (CRM) | 1.1 | $17M | 68k | 244.27 | |
GDS HLDGS Sponsored Ads (GDS) | 1.1 | $16M | 208k | 78.49 | |
Applied Materials (AMAT) | 1.1 | $16M | 113k | 142.40 | |
Ishares Msci Taiwan Etf (EWT) | 1.1 | $16M | 247k | 63.95 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $14M | 5.6k | 2506.27 | |
Nasdaq Omx (NDAQ) | 0.8 | $12M | 70k | 175.80 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 71k | 155.54 | |
Docusign (DOCU) | 0.5 | $8.0M | 29k | 279.56 | |
Icici Bank Adr (IBN) | 0.5 | $6.8M | 396k | 17.10 | |
Pinduoduo Sponsored Ads (PDD) | 0.5 | $6.7M | 53k | 127.01 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $5.4M | 74k | 72.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.2M | 12k | 429.91 | |
Osi Etf Tr Oshs Gbl Inter | 0.3 | $4.8M | 85k | 57.08 | |
Ishares Tr Global Energ Etf (IXC) | 0.3 | $3.8M | 142k | 26.59 | |
Didi Global Sponsored Ads (DIDIY) | 0.2 | $3.5M | 250k | 14.14 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.2M | 25k | 128.02 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $3.2M | 34k | 93.19 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.9M | 23k | 125.96 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.4M | 6.9k | 354.42 | |
Infosys Sponsored Adr (INFY) | 0.2 | $2.4M | 115k | 21.19 | |
Nike CL B (NKE) | 0.1 | $2.1M | 13k | 154.51 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.0M | 58k | 33.71 | |
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $1.5M | 12k | 128.40 | |
Posco Sponsored Adr (PKX) | 0.1 | $1.5M | 20k | 76.79 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 41k | 36.69 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 19k | 73.30 | |
Acm Resh Com Cl A (ACMR) | 0.1 | $1.3M | 13k | 102.19 | |
Ishares Msci Germany Etf (EWG) | 0.1 | $1.3M | 36k | 34.59 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $1.1M | 55k | 19.55 | |
Johnson & Johnson (JNJ) | 0.1 | $957k | 5.8k | 164.80 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $906k | 8.2k | 111.17 | |
Caterpillar (CAT) | 0.1 | $835k | 3.8k | 217.73 | |
Procter & Gamble Company (PG) | 0.1 | $784k | 5.8k | 134.92 | |
Moody's Corporation (MCO) | 0.1 | $761k | 2.1k | 362.21 | |
Meta Financial (CASH) | 0.0 | $679k | 13k | 50.65 | |
Intercontinental Exchange (ICE) | 0.0 | $671k | 5.7k | 118.76 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $566k | 967.00 | 585.32 | |
Honeywell International (HON) | 0.0 | $529k | 2.4k | 219.50 | |
Oracle Corporation (ORCL) | 0.0 | $519k | 6.7k | 77.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $507k | 1.7k | 294.94 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $460k | 1.3k | 364.79 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $435k | 11k | 40.54 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $278k | 385.00 | 722.08 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $265k | 4.6k | 57.10 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $264k | 3.2k | 83.73 | |
Philip Morris International (PM) | 0.0 | $258k | 2.6k | 99.27 | |
Novartis Sponsored Adr (NVS) | 0.0 | $246k | 2.7k | 91.38 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $246k | 268.00 | 917.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.5k | 66.70 | |
Abbott Laboratories (ABT) | 0.0 | $223k | 1.9k | 115.90 |