Fullerton Fund Management as of Dec. 31, 2022
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Sponsored Ads (PDD) | 11.0 | $147M | 1.8M | 81.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $106M | 622k | 169.64 | |
| Sea Sponsord Ads (SE) | 5.2 | $69M | 1.3M | 52.03 | |
| Microsoft Corporation (MSFT) | 4.6 | $62M | 260k | 239.82 | |
| Coca-Cola Company (KO) | 4.5 | $60M | 946k | 63.61 | |
| Deere & Company (DE) | 4.2 | $56M | 132k | 428.76 | |
| Metropcs Communications (TMUS) | 3.9 | $53M | 375k | 140.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $51M | 445k | 114.89 | |
| Visa Com Cl A (V) | 3.7 | $49M | 238k | 207.76 | |
| Linde SHS | 3.6 | $48M | 149k | 326.18 | |
| Crocs (CROX) | 3.4 | $46M | 425k | 108.43 | |
| UnitedHealth (UNH) | 3.1 | $42M | 79k | 530.18 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $41M | 74k | 545.61 | |
| Eli Lilly & Co. (LLY) | 3.0 | $40M | 109k | 365.84 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $37M | 442k | 83.26 | |
| Nextera Energy (NEE) | 2.5 | $33M | 399k | 83.60 | |
| Advanced Micro Devices (AMD) | 2.5 | $33M | 510k | 64.77 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.2 | $30M | 458k | 64.79 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $28M | 206k | 134.10 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $26M | 306k | 85.50 | |
| Ishares Tr Msci China Etf (MCHI) | 1.9 | $26M | 547k | 47.50 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $25M | 46k | 550.69 | |
| Dollar General (DG) | 1.3 | $18M | 74k | 246.25 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $16M | 385k | 41.74 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 461k | 33.12 | |
| Ishares Msci Jpn Etf (EWJ) | 1.0 | $13M | 246k | 54.44 | |
| ConocoPhillips (COP) | 0.9 | $12M | 105k | 118.00 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $12M | 328k | 36.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $11M | 82k | 135.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 58k | 176.65 | |
| Morgan Stanley Com New (MS) | 0.7 | $9.9M | 116k | 85.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $9.2M | 124k | 74.49 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $9.1M | 2.8M | 3.22 | |
| Ishares Msci Eurzone Etf (EZU) | 0.7 | $8.7M | 222k | 39.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.0M | 91k | 88.23 | |
| Torm Shs Cl A (TRMD) | 0.5 | $6.2M | 214k | 29.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $6.1M | 64k | 95.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $5.8M | 66k | 87.47 | |
| Broadcom (AVGO) | 0.4 | $5.7M | 10k | 559.13 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $5.6M | 181k | 30.66 | |
| Servicenow (NOW) | 0.4 | $5.5M | 14k | 388.27 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $5.1M | 91k | 56.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.1M | 57k | 88.73 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $4.3M | 106k | 40.16 | |
| Apple (AAPL) | 0.3 | $3.6M | 27k | 129.93 | |
| Tesla Motors (TSLA) | 0.2 | $3.2M | 26k | 123.18 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.6M | 69k | 38.00 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.9M | 92k | 21.01 | |
| Cameco Corporation (CCJ) | 0.1 | $1.8M | 78k | 22.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.8k | 456.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 4.5k | 384.21 | |
| Icici Bank Adr (IBN) | 0.1 | $1.3M | 57k | 21.89 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.6k | 300.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.0M | 15k | 68.41 | |
| McKesson Corporation (MCK) | 0.1 | $978k | 2.6k | 375.12 | |
| McDonald's Corporation (MCD) | 0.1 | $951k | 3.6k | 263.53 | |
| Sempra Energy (SRE) | 0.1 | $905k | 5.9k | 154.54 | |
| Msci (MSCI) | 0.1 | $875k | 1.9k | 465.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $821k | 11k | 71.94 | |
| Moderna (MRNA) | 0.1 | $750k | 4.2k | 179.62 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $674k | 37k | 18.01 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $667k | 2.5k | 264.96 | |
| Nucor Corporation (NUE) | 0.0 | $654k | 5.0k | 131.81 | |
| Cheniere Energy Com New (LNG) | 0.0 | $639k | 4.3k | 149.96 | |
| Oneok (OKE) | 0.0 | $547k | 8.3k | 65.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $535k | 2.3k | 237.65 | |
| Edison International (EIX) | 0.0 | $452k | 7.1k | 63.62 | |
| Cardinal Health (CAH) | 0.0 | $390k | 5.1k | 76.87 | |
| Raymond James Financial (RJF) | 0.0 | $387k | 3.6k | 106.85 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $322k | 1.5k | 216.17 | |
| Las Vegas Sands (LVS) | 0.0 | $308k | 6.4k | 48.07 | |
| Nio Spon Ads (NIO) | 0.0 | $300k | 31k | 9.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $238k | 1.4k | 175.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $214k | 13k | 16.05 | |
| EQT Corporation (EQT) | 0.0 | $210k | 6.2k | 33.83 |
