Fullerton Fund Management as of March 31, 2022
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 11.4 | $216M | 1.8M | 119.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $125M | 689k | 180.65 | |
| Microsoft Corporation (MSFT) | 5.4 | $102M | 332k | 308.31 | |
| Advanced Micro Devices (AMD) | 5.2 | $99M | 902k | 109.34 | |
| ConocoPhillips (COP) | 4.7 | $89M | 893k | 100.00 | |
| Deere & Company (DE) | 4.0 | $77M | 184k | 415.46 | |
| Nextera Energy (NEE) | 3.5 | $67M | 786k | 84.71 | |
| Caterpillar (CAT) | 3.5 | $66M | 297k | 222.82 | |
| Airbnb Com Cl A (ABNB) | 3.1 | $58M | 337k | 171.76 | |
| UnitedHealth (UNH) | 2.8 | $54M | 105k | 509.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $52M | 19k | 2781.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $49M | 18k | 2792.99 | |
| Coca-Cola Company (KO) | 2.6 | $49M | 789k | 62.00 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $49M | 82k | 590.65 | |
| Linde SHS | 2.6 | $49M | 151k | 321.74 | |
| Rbc Cad (RY) | 2.4 | $45M | 405k | 110.19 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $44M | 525k | 84.31 | |
| Msci (MSCI) | 2.3 | $44M | 88k | 502.88 | |
| BlackRock (BLK) | 2.3 | $44M | 57k | 764.18 | |
| Johnson & Johnson (JNJ) | 2.3 | $44M | 246k | 177.23 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $42M | 551k | 76.44 | |
| Visa Com Cl A (V) | 2.2 | $42M | 187k | 221.77 | |
| Amazon (AMZN) | 1.9 | $36M | 11k | 3259.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $34M | 449k | 75.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $34M | 278k | 122.05 | |
| Dollar General (DG) | 1.7 | $33M | 149k | 222.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $28M | 212k | 132.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $27M | 198k | 136.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $25M | 37k | 667.94 | |
| Nasdaq Omx (NDAQ) | 1.3 | $24M | 135k | 178.20 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $19M | 172k | 107.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 115k | 136.32 | |
| Broadcom (AVGO) | 0.8 | $14M | 23k | 629.70 | |
| Nio Spon Ads (NIO) | 0.6 | $12M | 570k | 21.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $10M | 137k | 74.46 | |
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $8.9M | 145k | 61.45 | |
| Ishares Msci World Etf (URTH) | 0.5 | $8.7M | 68k | 128.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $8.6M | 54k | 158.92 | |
| Ishares Msci Mly Etf New (EWM) | 0.4 | $7.8M | 303k | 25.61 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $6.9M | 208k | 33.09 | |
| Micron Technology (MU) | 0.3 | $6.5M | 84k | 77.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $5.5M | 143k | 38.32 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $5.2M | 209k | 24.89 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $4.6M | 75k | 61.29 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $2.2M | 49k | 45.26 | |
| Apple (AAPL) | 0.1 | $2.1M | 12k | 174.58 | |
| Ubs Group SHS (UBS) | 0.1 | $1.9M | 98k | 19.72 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $1.6M | 61k | 26.44 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 11k | 134.55 | |
| Icici Bank Adr (IBN) | 0.1 | $1.4M | 75k | 18.93 | |
| Vanguard World Fds Consum Stp Etf Consum Stp Etf (VDC) | 0.1 | $1.4M | 7.1k | 195.96 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 17k | 74.48 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $827k | 29k | 28.52 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $441k | 12k | 36.15 | |
| Morgan Stanley Com New (MS) | 0.0 | $392k | 4.5k | 87.40 |
