Fullerton Fund Management as of Sept. 30, 2021
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 23.4 | $386M | 1.2M | 318.73 | |
| NVIDIA Corporation (NVDA) | 6.0 | $99M | 476k | 207.16 | |
| Advanced Micro Devices (AMD) | 5.0 | $82M | 797k | 102.90 | |
| Airbnb Com Cl A (ABNB) | 4.7 | $77M | 460k | 167.75 | |
| Microsoft Corporation (MSFT) | 4.3 | $70M | 249k | 281.92 | |
| Morgan Stanley Com New (MS) | 3.9 | $64M | 659k | 97.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $57M | 76k | 745.11 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $55M | 96k | 571.33 | |
| Dollar General (DG) | 3.3 | $55M | 258k | 212.14 | |
| Broadcom (AVGO) | 2.8 | $47M | 96k | 484.93 | |
| Nextera Energy (NEE) | 2.8 | $46M | 586k | 78.52 | |
| Visa Com Cl A (V) | 2.7 | $44M | 199k | 222.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $37M | 14k | 2673.54 | |
| Walt Disney Company (DIS) | 2.2 | $36M | 212k | 169.17 | |
| Apple (AAPL) | 2.1 | $35M | 246k | 141.50 | |
| salesforce (CRM) | 2.0 | $33M | 122k | 271.22 | |
| BlackRock (BLK) | 1.8 | $29M | 35k | 838.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $28M | 10k | 2665.35 | |
| Amazon (AMZN) | 1.5 | $25M | 7.7k | 3284.99 | |
| Procter & Gamble Company (PG) | 1.5 | $25M | 175k | 139.80 | |
| Moderna (MRNA) | 1.5 | $24M | 63k | 384.86 | |
| Home Depot (HD) | 1.3 | $22M | 66k | 328.26 | |
| Linde SHS | 1.3 | $21M | 72k | 293.39 | |
| D.R. Horton (DHI) | 1.2 | $21M | 244k | 83.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $20M | 122k | 164.22 | |
| Aptiv SHS (APTV) | 1.1 | $18M | 118k | 148.97 | |
| Nio Spon Ads (NIO) | 1.0 | $17M | 469k | 35.63 | |
| Icici Bank Adr (IBN) | 1.0 | $17M | 884k | 18.87 | |
| Paypal Holdings (PYPL) | 1.0 | $16M | 63k | 260.21 | |
| Infosys Sponsored Adr (INFY) | 1.0 | $16M | 738k | 22.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $16M | 164k | 97.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $12M | 169k | 73.09 | |
| Yum China Holdings (YUMC) | 0.7 | $11M | 194k | 59.17 | |
| Tesla Motors (TSLA) | 0.6 | $9.6M | 12k | 775.45 | |
| Caterpillar (CAT) | 0.5 | $8.8M | 46k | 191.96 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $8.2M | 1.1M | 7.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.1M | 16k | 430.84 | |
| IDEXX Laboratories (IDXX) | 0.4 | $7.0M | 11k | 621.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.1M | 11k | 575.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.9M | 30k | 127.31 | |
| Ishares Msci World Etf (URTH) | 0.2 | $3.9M | 31k | 126.46 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $3.6M | 58k | 62.01 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $3.2M | 28k | 115.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.1M | 7.2k | 429.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.1M | 17k | 179.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.9M | 8.2k | 358.00 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $2.2M | 45k | 49.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.9M | 58k | 33.40 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $1.8M | 50k | 37.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 7.9k | 193.00 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $1.3M | 39k | 32.92 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 8.7k | 145.21 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 4.1k | 299.95 | |
| Ubs Group SHS (UBS) | 0.1 | $1.2M | 75k | 16.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.3k | 161.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $882k | 10k | 87.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $804k | 21k | 37.55 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $725k | 1.6k | 446.15 | |
| Rbc Cad (RY) | 0.0 | $610k | 6.1k | 99.56 | |
| Zai Lab Adr (ZLAB) | 0.0 | $36k | 337.00 | 106.82 |
