Fullerton Fund Management

Fullerton Fund Management as of Sept. 30, 2022

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $85M 365k 232.90
Sea Sponsord Ads (SE) 5.4 $72M 1.3M 56.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.4 $59M 615k 95.99
Pinduoduo Sponsored Ads (PDD) 4.0 $54M 865k 62.58
Coca-Cola Company (KO) 4.0 $53M 953k 56.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $51M 445k 114.28
Deere & Company (DE) 3.5 $48M 142k 333.89
UnitedHealth (UNH) 3.5 $47M 93k 505.04
Advanced Micro Devices (AMD) 3.5 $46M 732k 63.36
Nextera Energy (NEE) 3.3 $45M 574k 78.41
Northrop Grumman Corporation (NOC) 3.3 $45M 95k 470.32
Metropcs Communications (TMUS) 3.3 $45M 333k 134.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $44M 431k 102.45
Eli Lilly & Co. (LLY) 3.2 $42M 131k 323.35
Thermo Fisher Scientific (TMO) 3.1 $41M 81k 507.19
Charles Schwab Corporation (SCHW) 3.0 $41M 570k 71.87
Alphabet Cap Stk Cl A (GOOGL) 2.8 $37M 391k 95.65
Linde SHS 2.2 $30M 111k 269.62
Visa Com Cl A (V) 2.1 $28M 159k 177.65
Ishares Tr Core S&p500 Etf (IVV) 2.1 $28M 79k 358.65
Ishares Tr Msci India Etf (INDA) 2.0 $27M 662k 40.78
Alphabet Cap Stk Cl C (GOOG) 2.0 $27M 278k 96.15
ConocoPhillips (COP) 1.9 $25M 248k 102.34
IDEXX Laboratories (IDXX) 1.9 $25M 77k 325.80
Dollar General (DG) 1.7 $23M 94k 239.86
International Flavors & Fragrances (IFF) 1.7 $23M 247k 90.83
Home Depot (HD) 1.5 $21M 75k 275.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $19M 157k 121.11
Tesla Motors (TSLA) 1.1 $15M 58k 265.26
Fortinet (FTNT) 1.1 $15M 295k 49.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $14M 214k 66.73
Nio Spon Ads (NIO) 1.0 $14M 880k 15.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $12M 162k 74.83
Ishares Msci Jpn Etf New (EWJ) 0.9 $12M 246k 48.85
Airbnb Com Cl A (ABNB) 0.8 $11M 109k 105.04
Johnson & Johnson (JNJ) 0.8 $11M 65k 163.36
Morgan Stanley Com New (MS) 0.8 $11M 134k 79.01
Bank of America Corporation (BAC) 0.7 $10M 333k 30.20
McDonald's Corporation (MCD) 0.7 $9.8M 43k 230.74
Apple (AAPL) 0.7 $9.7M 70k 138.20
Costco Wholesale Corporation (COST) 0.6 $7.4M 16k 472.26
Torm Shs Cl A (TRMD) 0.5 $7.3M 362k 20.29
Ishares Tr Msci Indonia Etf (EIDO) 0.5 $6.5M 277k 23.32
Moderna (MRNA) 0.4 $6.0M 51k 118.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.8M 14k 357.19
Select Sector Spdr Tr Energy (XLE) 0.3 $4.5M 63k 72.02
NVIDIA Corporation (NVDA) 0.3 $4.5M 37k 121.38
Grab Holdings Class A Ord (GRAB) 0.3 $3.6M 1.4M 2.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.3M 51k 65.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.2M 7.7k 415.39
Global X Fds Global X Silver (SIL) 0.2 $2.7M 112k 24.11
Global X Fds Global X Copper (COPX) 0.2 $2.5M 89k 28.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 34k 57.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 13k 154.68
Amazon (AMZN) 0.1 $1.8M 16k 112.98
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 11k 104.48
Walt Disney Company (DIS) 0.1 $1.2M 13k 94.34
Msci (MSCI) 0.1 $1.2M 2.7k 421.78
BlackRock 0.1 $946k 1.7k 550.00
Unity Software (U) 0.1 $883k 28k 31.87
Ishares Msci Taiwan Etf (EWT) 0.1 $862k 20k 43.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $493k 7.2k 68.60