Fullerton Fund Management

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