Fullerton Fund Management as of June 30, 2022
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $119M | 705k | 168.46 | |
| Sea Sponsord Ads (SE) | 7.7 | $116M | 1.7M | 66.86 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.3 | $95M | 926k | 102.30 | |
| Pinduoduo Sponsored Ads (PDD) | 6.1 | $92M | 1.5M | 61.80 | |
| Microsoft Corporation (MSFT) | 4.8 | $72M | 279k | 256.83 | |
| ConocoPhillips (COP) | 4.3 | $64M | 716k | 89.81 | |
| Nio Spon Ads (NIO) | 3.9 | $59M | 2.7M | 21.72 | |
| Advanced Micro Devices (AMD) | 3.8 | $58M | 756k | 76.47 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $53M | 445k | 119.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $52M | 451k | 114.87 | |
| Nextera Energy (NEE) | 3.3 | $50M | 648k | 77.46 | |
| Deere & Company (DE) | 3.0 | $45M | 151k | 299.47 | |
| Caterpillar (CAT) | 2.9 | $44M | 248k | 178.76 | |
| UnitedHealth (UNH) | 2.9 | $44M | 85k | 513.63 | |
| Coca-Cola Company (KO) | 2.7 | $41M | 655k | 62.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $41M | 19k | 2179.28 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $38M | 70k | 543.28 | |
| Rbc Cad (RY) | 2.1 | $31M | 324k | 96.73 | |
| Linde SHS | 2.0 | $29M | 103k | 287.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $29M | 226k | 128.24 | |
| Metropcs Communications (TMUS) | 1.9 | $29M | 212k | 134.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $27M | 12k | 2187.44 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $27M | 421k | 63.18 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $27M | 371k | 71.51 | |
| Visa Com Cl A (V) | 1.8 | $27M | 134k | 196.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $26M | 363k | 72.18 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $25M | 278k | 89.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $20M | 54k | 379.15 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $20M | 41k | 478.56 | |
| Dollar General (DG) | 1.2 | $18M | 72k | 245.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $14M | 29k | 475.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 103k | 112.61 | |
| Nasdaq Omx (NDAQ) | 0.7 | $10M | 67k | 152.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.6M | 54k | 177.51 | |
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $8.9M | 160k | 55.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $7.7M | 111k | 70.13 | |
| Tesla Motors (TSLA) | 0.4 | $5.7M | 8.5k | 673.39 | |
| Ishares Glb Agric Pr Etf (VEGI) | 0.2 | $3.7M | 95k | 39.19 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $2.9M | 90k | 32.75 | |
| Ishares Msci Mly Etf New (EWM) | 0.2 | $2.6M | 118k | 21.95 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.0M | 58k | 34.31 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $1.9M | 43k | 43.40 | |
| BlackRock (BLK) | 0.1 | $1.6M | 2.7k | 609.20 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.3k | 136.72 | |
| Ubs Group SHS (UBS) | 0.1 | $1.0M | 64k | 16.08 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $1.0M | 48k | 21.21 | |
| Msci (MSCI) | 0.1 | $945k | 2.3k | 411.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $760k | 1.6k | 479.50 | |
| Icici Bank Adr (IBN) | 0.0 | $720k | 41k | 17.74 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $703k | 17k | 42.02 | |
| Nike CL B (NKE) | 0.0 | $694k | 6.8k | 102.13 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $590k | 17k | 33.91 | |
| Fortinet (FTNT) | 0.0 | $405k | 7.2k | 56.56 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $240k | 8.0k | 30.00 | |
| Unity Software (U) | 0.0 | $214k | 5.8k | 36.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 286.00 | 122.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 165.00 | 151.52 | |
| Home Depot (HD) | 0.0 | $23k | 84.00 | 273.81 |
