Fullerton Fund Management as of Dec. 31, 2023
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $238M | 632k | 376.04 | |
| NVIDIA Corporation (NVDA) | 6.6 | $113M | 229k | 495.22 | |
| Amazon (AMZN) | 6.3 | $108M | 714k | 151.94 | |
| Meta Platforms Cl A (META) | 5.6 | $97M | 273k | 353.96 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $94M | 645k | 146.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $92M | 225k | 409.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $62M | 438k | 140.93 | |
| Grab Holdings Class A Ord (GRAB) | 3.4 | $58M | 17M | 3.37 | |
| Servicenow (NOW) | 3.1 | $53M | 76k | 706.49 | |
| General Electric Com New (GE) | 3.1 | $53M | 415k | 127.63 | |
| Visa Com Cl A (V) | 3.0 | $52M | 200k | 260.35 | |
| Ishares Tr Msci India Etf (INDA) | 2.3 | $40M | 824k | 48.81 | |
| Sea Sponsord Ads (SE) | 2.3 | $40M | 990k | 40.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $33M | 237k | 139.69 | |
| Broadcom (AVGO) | 1.8 | $31M | 28k | 1116.25 | |
| Trane Technologies SHS (TT) | 1.8 | $30M | 124k | 243.90 | |
| Eli Lilly & Co. (LLY) | 1.7 | $30M | 51k | 582.92 | |
| Morgan Stanley Com New (MS) | 1.6 | $28M | 297k | 93.25 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.5 | $25M | 387k | 65.53 | |
| McDonald's Corporation (MCD) | 1.3 | $22M | 76k | 296.51 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $22M | 42k | 530.79 | |
| DV (DV) | 1.2 | $21M | 564k | 36.78 | |
| Linde SHS (LIN) | 1.2 | $21M | 50k | 410.71 | |
| Arm Holdings Sponsored Adr (ARM) | 1.2 | $20M | 267k | 75.14 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $20M | 234k | 83.84 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 319k | 58.93 | |
| D.R. Horton (DHI) | 1.1 | $19M | 122k | 151.98 | |
| Rockwell Automation (ROK) | 1.0 | $18M | 58k | 310.48 | |
| Eaton Corp SHS (ETN) | 1.0 | $17M | 72k | 240.82 | |
| Ishares Msci Taiwan Etf (EWT) | 1.0 | $17M | 376k | 46.03 | |
| Intel Corporation (INTC) | 0.9 | $16M | 324k | 50.25 | |
| Metropcs Communications (TMUS) | 0.9 | $15M | 94k | 160.33 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $15M | 109k | 136.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $14M | 72k | 192.48 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $13M | 113k | 113.99 | |
| Nextera Energy (NEE) | 0.7 | $13M | 208k | 60.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $11M | 58k | 191.17 | |
| Moderna (MRNA) | 0.6 | $9.9M | 100k | 99.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.2M | 59k | 156.74 | |
| Apple (AAPL) | 0.5 | $8.2M | 43k | 192.53 | |
| Quanta Services (PWR) | 0.4 | $7.4M | 34k | 215.80 | |
| Cameco Corporation (CCJ) | 0.4 | $7.3M | 170k | 43.10 | |
| UnitedHealth (UNH) | 0.4 | $7.3M | 14k | 526.47 | |
| Uber Technologies (UBER) | 0.4 | $7.0M | 114k | 61.57 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $7.0M | 71k | 98.88 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $6.8M | 102k | 66.57 | |
| S&p Global (SPGI) | 0.4 | $6.1M | 14k | 440.52 | |
| Unity Software (U) | 0.4 | $6.0M | 148k | 40.89 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.3 | $6.0M | 13k | 477.63 | |
| Ubs Group SHS (UBS) | 0.3 | $5.4M | 206k | 26.10 | |
| Mastercard Cl A (MA) | 0.3 | $4.9M | 12k | 426.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.5M | 9.5k | 475.31 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $4.0M | 41k | 96.39 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 31k | 116.07 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.3M | 6.6k | 498.91 | |
| Ishares Msci World Etf (URTH) | 0.2 | $3.1M | 23k | 133.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 12k | 245.62 | |
| Kenvue (KVUE) | 0.2 | $2.6M | 121k | 21.53 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.7M | 36k | 48.03 | |
| Elf Beauty (ELF) | 0.1 | $1.7M | 12k | 144.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $393k | 5.5k | 72.03 |
