Fullerton Fund Management as of Sept. 30, 2023
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $161M | 508k | 315.75 | |
| NVIDIA Corporation (NVDA) | 10.4 | $149M | 342k | 434.99 | |
| Select Sector Spdr Tr Energy (XLE) | 6.3 | $90M | 1000k | 90.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $87M | 242k | 358.27 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $79M | 806k | 98.07 | |
| Meta Platforms Cl A (META) | 5.2 | $74M | 246k | 300.21 | |
| Amazon (AMZN) | 4.5 | $64M | 503k | 127.12 | |
| Visa Com Cl A (V) | 3.9 | $56M | 245k | 230.01 | |
| Grab Holdings Class A Ord (GRAB) | 3.6 | $51M | 14M | 3.54 | |
| Sea Sponsord Ads (SE) | 3.2 | $46M | 1.1M | 43.95 | |
| Chart Industries (GTLS) | 3.0 | $43M | 255k | 169.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $42M | 322k | 131.85 | |
| Eaton Corp SHS (ETN) | 2.7 | $38M | 178k | 213.28 | |
| Eli Lilly & Co. (LLY) | 2.6 | $37M | 68k | 537.13 | |
| Linde SHS (LIN) | 2.4 | $34M | 91k | 372.35 | |
| Ishares Tr Msci India Etf (INDA) | 2.3 | $32M | 729k | 44.22 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $28M | 55k | 506.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $28M | 210k | 130.86 | |
| Coca-Cola Company (KO) | 1.9 | $27M | 481k | 55.98 | |
| McDonald's Corporation (MCD) | 1.5 | $21M | 81k | 263.44 | |
| Broadcom (AVGO) | 1.3 | $18M | 22k | 830.58 | |
| Rockwell Automation (ROK) | 1.1 | $15M | 53k | 285.87 | |
| Metropcs Communications (TMUS) | 0.9 | $13M | 92k | 140.05 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $12M | 121k | 101.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $12M | 44k | 272.31 | |
| D.R. Horton (DHI) | 0.8 | $12M | 108k | 107.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $12M | 131k | 88.69 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.7 | $11M | 247k | 42.54 | |
| Moderna (MRNA) | 0.7 | $9.7M | 94k | 103.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $9.7M | 141k | 68.81 | |
| Apple (AAPL) | 0.7 | $9.5M | 56k | 171.21 | |
| Cameco Corporation (CCJ) | 0.7 | $9.4M | 236k | 39.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.3M | 22k | 427.48 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.6 | $9.0M | 402k | 22.27 | |
| ConocoPhillips (COP) | 0.6 | $8.1M | 68k | 119.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.0M | 51k | 155.75 | |
| Elf Beauty (ELF) | 0.6 | $8.0M | 72k | 109.83 | |
| Carrier Global Corporation (CARR) | 0.5 | $6.7M | 121k | 55.20 | |
| UnitedHealth (UNH) | 0.4 | $5.5M | 11k | 504.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.7M | 11k | 429.43 | |
| Servicenow (NOW) | 0.3 | $4.5M | 8.0k | 558.96 | |
| Unity Software (U) | 0.3 | $4.4M | 141k | 31.39 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.8M | 66k | 58.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 26k | 145.02 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.8M | 41k | 91.59 | |
| Ubs Group SHS (UBS) | 0.2 | $3.1M | 138k | 22.69 | |
| Quanta Services (PWR) | 0.2 | $2.8M | 15k | 187.07 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $2.4M | 47k | 52.50 | |
| Kenvue (KVUE) | 0.2 | $2.4M | 121k | 20.08 | |
| S&p Global (SPGI) | 0.1 | $2.1M | 5.8k | 365.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 18k | 102.82 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.5M | 25k | 58.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 7.7k | 171.45 | |
| Ishares Msci World Etf (URTH) | 0.1 | $1.1M | 9.0k | 120.17 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $465k | 7.3k | 63.50 |
