Fullerton Fund Management

Fullerton Fund Management as of Dec. 31, 2021

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 11.4 $227M 1.0M 223.71
Advanced Micro Devices (AMD) 8.4 $167M 1.2M 143.90
Microsoft Corporation (MSFT) 6.1 $122M 362k 336.32
NVIDIA Corporation (NVDA) 5.7 $114M 389k 294.11
Dollar General (DG) 5.4 $109M 461k 235.83
Airbnb Com Cl A (ABNB) 4.7 $93M 558k 166.49
Thermo Fisher Scientific (TMO) 4.1 $82M 123k 667.24
Nextera Energy (NEE) 3.9 $78M 832k 93.36
Morgan Stanley Com New (MS) 3.8 $77M 783k 98.16
Broadcom (AVGO) 3.5 $70M 105k 665.41
JPMorgan Chase & Co. (JPM) 2.9 $58M 365k 158.35
Spdr Gold Tr Gold Shs (GLD) 2.6 $51M 300k 170.96
Apple (AAPL) 2.4 $47M 266k 177.57
Alphabet Cap Stk Cl A (GOOGL) 2.3 $46M 16k 2897.04
D.R. Horton (DHI) 2.1 $43M 393k 108.45
salesforce (CRM) 2.1 $42M 165k 254.13
Asml Holding N V N Y Registry Shs (ASML) 2.0 $41M 51k 796.14
Linde SHS 2.0 $41M 117k 346.63
Home Depot (HD) 1.9 $38M 93k 415.01
Procter & Gamble Company (PG) 1.9 $38M 230k 163.58
Rbc Cad (RY) 1.6 $33M 307k 106.22
Amazon (AMZN) 1.5 $30M 8.9k 3334.30
Tesla Motors (TSLA) 1.5 $30M 28k 1056.77
BlackRock 1.4 $28M 31k 915.54
Alphabet Cap Stk Cl C (GOOG) 1.4 $27M 9.4k 2893.57
Ishares Tr Core S&p500 Etf (IVV) 1.3 $25M 53k 476.98
Select Sector Spdr Tr Financial (XLF) 1.1 $21M 544k 39.05
Icici Bank Adr (IBN) 0.9 $18M 884k 19.79
Nio Spon Ads (NIO) 0.9 $17M 538k 31.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $17M 432k 39.09
Aptiv SHS (APTV) 0.8 $16M 95k 164.95
Caterpillar (CAT) 0.7 $15M 72k 206.74
Infosys Sponsored Adr (INFY) 0.7 $14M 569k 25.31
Ishares Msci Taiwan Etf (EWT) 0.6 $12M 187k 66.61
IDEXX Laboratories (IDXX) 0.6 $12M 18k 658.46
Hdfc Bank Sponsored Ads (HDB) 0.5 $11M 169k 65.07
Yum China Holdings (YUMC) 0.4 $8.9M 181k 49.07
Nike CL B (NKE) 0.3 $6.4M 38k 166.66
Nasdaq Omx (NDAQ) 0.3 $6.3M 30k 210.00
Deere & Company (DE) 0.3 $5.5M 16k 342.86
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 9.6k 567.01
Lauder Estee Cos Cl A (EL) 0.3 $5.2M 14k 370.23
Pinduoduo Sponsored Ads (PDD) 0.2 $4.9M 84k 58.30
Ubs Group SHS (UBS) 0.2 $4.7M 263k 18.02
Ishares Msci World Etf (URTH) 0.2 $4.4M 33k 135.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.3M 31k 140.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 9.6k 397.88
First Republic Bank/san F (FRCB) 0.2 $3.7M 18k 206.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 7.2k 475.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.2M 28k 115.00
Chipotle Mexican Grill (CMG) 0.2 $3.1M 1.8k 1748.02
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 58k 34.81
UnitedHealth (UNH) 0.1 $2.0M 3.9k 502.06
Ishares Msci France Etf (EWQ) 0.1 $1.9M 50k 38.88
Charles Schwab Corporation (SCHW) 0.1 $1.6M 19k 84.11
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 34k 45.84
Ishares Msci Germany Etf (EWG) 0.1 $1.3M 39k 32.79
Visa Com Cl A (V) 0.1 $1.2M 5.7k 216.64
Paypal Holdings (PYPL) 0.0 $967k 5.1k 188.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $881k 1.6k 542.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $874k 10k 87.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $824k 4.0k 204.47