Fullerton Fund Management

Fullerton Fund Management as of June 30, 2023

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $110M 323k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $97M 263k 369.42
NVIDIA Corporation (NVDA) 6.6 $94M 223k 423.02
Pinduoduo Sponsored Ads (PDD) 5.4 $77M 1.1M 69.14
Sea Sponsord Ads (SE) 5.3 $76M 1.3M 58.04
Grab Holdings Class A Ord (GRAB) 4.6 $65M 19M 3.43
Meta Platforms In Cl A (META) 4.3 $62M 215k 286.98
Amazon (AMZN) 4.0 $57M 439k 130.36
Visa Com Cl A (V) 3.5 $50M 209k 237.48
Eaton Corp SHS (ETN) 2.9 $42M 208k 201.10
S&p Global (SPGI) 2.7 $38M 95k 400.89
Linde SHS 2.5 $36M 94k 381.08
BlackRock 2.3 $33M 48k 691.14
Crocs (CROX) 2.1 $30M 268k 112.44
Ishares Tr Morningstar Valu (ILCV) 2.1 $30M 448k 66.44
Chart Industries (GTLS) 2.0 $28M 176k 159.79
Eli Lilly & Co. (LLY) 1.9 $27M 57k 468.98
Thermo Fisher Scientific (TMO) 1.9 $27M 51k 521.75
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.7 $25M 929k 26.76
Spdr Gold Tr Gold Shs (GLD) 1.7 $24M 136k 178.27
Apple (AAPL) 1.7 $24M 125k 193.97
Ishares Msci Sth Kor Etf (EWY) 1.7 $24M 374k 63.38
Morgan Stanley Com New (MS) 1.6 $24M 275k 85.40
Coca-Cola Company (KO) 1.6 $23M 377k 60.22
McDonald's Corporation (MCD) 1.5 $22M 74k 298.41
Coupang Cl A (CPNG) 1.5 $22M 1.3M 17.40
Deere & Company (DE) 1.5 $21M 52k 405.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $16M 121k 132.73
Ishares Tr Msci India Etf (INDA) 1.1 $16M 357k 43.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $14M 187k 74.17
Caterpillar (CAT) 0.9 $14M 55k 246.05
Ishares Msci World Etf (URTH) 0.9 $13M 108k 124.52
Rockwell Automation (ROK) 0.9 $13M 40k 329.45
Schlumberger Com Stk (SLB) 0.9 $13M 268k 49.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $12M 120k 100.92
Carrier Global Corporation (CARR) 0.8 $12M 244k 49.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 96k 120.97
Broadcom (AVGO) 0.7 $10M 12k 867.43
Johnson & Johnson (JNJ) 0.7 $10M 61k 165.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.4M 78k 119.70
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.0M 32k 282.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $8.5M 83k 102.94
Advanced Micro Devices (AMD) 0.5 $6.9M 61k 113.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $6.8M 45k 152.25
Unity Software (U) 0.4 $5.5M 128k 43.42
UnitedHealth (UNH) 0.3 $4.6M 9.7k 480.64
Ishares Msci Taiwan Etf (EWT) 0.3 $4.4M 94k 47.02
Ishares Tr Msci Indonia Etf (EIDO) 0.3 $4.1M 180k 23.05
Aptiv SHS (APTV) 0.3 $4.1M 41k 102.09
Tesla Motors (TSLA) 0.3 $4.0M 15k 261.77
Select Sector Spdr Tr Technology (XLK) 0.3 $3.9M 22k 173.86
Servicenow (NOW) 0.2 $3.4M 6.0k 561.97
Cameco Corporation (CCJ) 0.2 $3.1M 100k 31.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.8M 29k 96.60
Boston Scientific Corporation (BSX) 0.1 $1.5M 28k 54.09
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 9.8k 145.44
Metropcs Communications (TMUS) 0.1 $1.4M 9.8k 138.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.4k 445.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.3k 115.26
Quanta Services (PWR) 0.1 $1.0M 5.1k 196.45
Uber Technologies (UBER) 0.1 $804k 19k 43.17
Icici Bank Adr (IBN) 0.0 $663k 29k 23.08