Fullerton Fund Management as of March 31, 2024
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $302M | 718k | 420.72 | |
| NVIDIA Corporation (NVDA) | 12.3 | $259M | 287k | 903.56 | |
| Meta Platforms Cl A (META) | 7.0 | $147M | 302k | 485.58 | |
| Amazon (AMZN) | 5.1 | $108M | 596k | 180.38 | |
| salesforce (CRM) | 4.4 | $94M | 311k | 301.18 | |
| General Electric Com New (GE) | 4.3 | $91M | 516k | 175.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $83M | 606k | 136.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $78M | 176k | 444.01 | |
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $68M | 828k | 81.67 | |
| Servicenow (NOW) | 3.1 | $65M | 85k | 762.40 | |
| Broadcom (AVGO) | 3.0 | $63M | 47k | 1325.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $44M | 286k | 152.26 | |
| Eli Lilly & Co. (LLY) | 2.0 | $42M | 54k | 777.96 | |
| Visa Com Cl A (V) | 1.8 | $37M | 133k | 279.08 | |
| Uber Technologies (UBER) | 1.7 | $36M | 467k | 76.99 | |
| Arm Holdings Sponsored Adr (ARM) | 1.6 | $33M | 262k | 124.99 | |
| DV (DV) | 1.5 | $32M | 899k | 35.16 | |
| Fortinet (FTNT) | 1.4 | $29M | 422k | 68.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $29M | 30k | 970.47 | |
| Ishares Tr Msci India Etf (INDA) | 1.4 | $29M | 553k | 51.59 | |
| Wal-Mart Stores (WMT) | 1.3 | $28M | 459k | 60.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $25M | 168k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $21M | 43k | 481.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $20M | 34k | 581.21 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $20M | 296k | 67.11 | |
| Trane Technologies SHS (TT) | 0.9 | $20M | 66k | 300.20 | |
| Ishares Msci Taiwan Etf (EWT) | 0.9 | $20M | 403k | 48.68 | |
| Linde SHS (LIN) | 0.8 | $18M | 38k | 464.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $17M | 84k | 205.72 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $15M | 130k | 116.25 | |
| Cameco Corporation (CCJ) | 0.7 | $15M | 342k | 43.32 | |
| Quanta Services (PWR) | 0.7 | $14M | 55k | 259.80 | |
| Eaton Corp SHS (ETN) | 0.7 | $14M | 44k | 312.68 | |
| Boston Scientific Corporation (BSX) | 0.6 | $14M | 200k | 68.49 | |
| Netflix (NFLX) | 0.6 | $13M | 21k | 607.33 | |
| Rockwell Automation (ROK) | 0.6 | $13M | 44k | 291.33 | |
| S&p Global (SPGI) | 0.6 | $12M | 29k | 425.45 | |
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $12M | 95k | 125.96 | |
| Target Corporation (TGT) | 0.6 | $12M | 67k | 177.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $10M | 20k | 525.73 | |
| Moderna (MRNA) | 0.4 | $8.3M | 78k | 106.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $8.2M | 86k | 94.41 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $7.5M | 14k | 523.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $7.3M | 77k | 94.62 | |
| Elf Beauty (ELF) | 0.3 | $7.1M | 37k | 196.03 | |
| Apple (AAPL) | 0.3 | $7.1M | 41k | 171.48 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $6.7M | 71k | 94.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $4.7M | 23k | 208.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $4.4M | 54k | 81.66 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 31k | 127.28 | |
| UnitedHealth (UNH) | 0.2 | $3.9M | 7.9k | 494.70 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $1.1M | 12k | 90.70 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 17k | 61.18 | |
| Abbvie (ABBV) | 0.0 | $862k | 4.7k | 182.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $760k | 4.2k | 180.49 | |
| Pepsi (PEP) | 0.0 | $747k | 4.3k | 175.01 | |
| Metropcs Communications (TMUS) | 0.0 | $738k | 4.5k | 163.22 | |
| Bank of America Corporation (BAC) | 0.0 | $732k | 19k | 37.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $680k | 1.3k | 504.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $672k | 3.4k | 200.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $656k | 1.9k | 346.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $621k | 14k | 43.35 | |
| Danaher Corporation (DHR) | 0.0 | $610k | 2.4k | 249.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $593k | 1.4k | 420.52 | |
| Lowe's Companies (LOW) | 0.0 | $584k | 2.3k | 254.73 | |
| Booking Holdings (BKNG) | 0.0 | $551k | 152.00 | 3627.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $546k | 5.8k | 94.16 | |
| Progressive Corporation (PGR) | 0.0 | $540k | 2.6k | 206.82 | |
| Lam Research Corporation | 0.0 | $531k | 547.00 | 971.57 | |
| Prologis (PLD) | 0.0 | $515k | 4.0k | 130.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $510k | 9.4k | 54.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $505k | 1.2k | 418.01 | |
| Toronto Dominion Bank Ont Com New (TD) | 0.0 | $501k | 8.3k | 60.38 | |
| Analog Devices (ADI) | 0.0 | $495k | 2.5k | 197.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $490k | 509.00 | 962.49 | |
| Anthem (ELV) | 0.0 | $479k | 924.00 | 518.54 | |
| Palo Alto Networks (PANW) | 0.0 | $476k | 1.7k | 284.13 | |
| Stryker Corporation (SYK) | 0.0 | $474k | 1.3k | 357.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $473k | 6.8k | 70.00 | |
| Enbridge (ENB) | 0.0 | $460k | 13k | 36.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $455k | 818.00 | 555.79 | |
| Chubb (CB) | 0.0 | $451k | 1.7k | 259.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $451k | 155.00 | 2906.77 | |
| Cme (CME) | 0.0 | $443k | 2.1k | 215.29 | |
| Deere & Company (DE) | 0.0 | $428k | 1.0k | 410.74 | |
| Autodesk (ADSK) | 0.0 | $426k | 1.6k | 260.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $423k | 1.7k | 247.77 | |
| Pfizer (PFE) | 0.0 | $423k | 15k | 27.75 | |
| Travelers Companies (TRV) | 0.0 | $422k | 1.8k | 230.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $422k | 11k | 38.98 | |
| Stellantis SHS (STLA) | 0.0 | $420k | 15k | 28.30 | |
| American Tower Reit (AMT) | 0.0 | $418k | 2.1k | 197.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $417k | 5.5k | 76.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $410k | 2.5k | 164.96 | |
| Diamondback Energy (FANG) | 0.0 | $407k | 2.1k | 198.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $406k | 7.4k | 54.81 | |
| American Express Company (AXP) | 0.0 | $404k | 1.8k | 227.69 | |
| Cheniere Energy Com New (LNG) | 0.0 | $400k | 2.5k | 161.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $399k | 2.6k | 154.15 | |
| McKesson Corporation (MCK) | 0.0 | $397k | 739.00 | 536.85 | |
| Ecolab (ECL) | 0.0 | $396k | 1.7k | 230.90 | |
| Merck & Co (MRK) | 0.0 | $384k | 2.9k | 131.95 | |
| Paypal Holdings (PYPL) | 0.0 | $383k | 5.7k | 66.99 | |
| Equinix (EQIX) | 0.0 | $383k | 464.00 | 825.33 | |
| Xylem (XYL) | 0.0 | $380k | 2.9k | 129.24 | |
| Iqvia Holdings (IQV) | 0.0 | $379k | 1.5k | 252.89 | |
| Air Products & Chemicals (APD) | 0.0 | $375k | 1.5k | 242.27 | |
| Biogen Idec (BIIB) | 0.0 | $374k | 1.7k | 215.63 | |
| Dover Corporation (DOV) | 0.0 | $373k | 2.1k | 177.19 | |
| eBay (EBAY) | 0.0 | $371k | 7.0k | 52.78 | |
| Church & Dwight (CHD) | 0.0 | $369k | 3.5k | 104.31 | |
| Keysight Technologies (KEYS) | 0.0 | $369k | 2.4k | 156.38 | |
| Jacobs Engineering Group (J) | 0.0 | $367k | 2.4k | 153.73 | |
| Cigna Corp (CI) | 0.0 | $367k | 1.0k | 363.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $360k | 4.7k | 76.81 | |
| Crown Castle Intl (CCI) | 0.0 | $359k | 3.4k | 105.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $359k | 3.1k | 114.11 | |
| Pinterest Cl A (PINS) | 0.0 | $359k | 10k | 34.67 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $358k | 2.3k | 155.83 | |
| Trimble Navigation (TRMB) | 0.0 | $352k | 5.5k | 64.36 | |
| MercadoLibre (MELI) | 0.0 | $346k | 229.00 | 1511.96 | |
| Fmc Corp Com New (FMC) | 0.0 | $344k | 5.4k | 63.70 | |
| Amcor Ord (AMCR) | 0.0 | $344k | 36k | 9.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $341k | 19k | 17.73 | |
| Ball Corporation (BALL) | 0.0 | $338k | 5.0k | 67.36 | |
| Avery Dennison Corporation (AVY) | 0.0 | $337k | 1.5k | 223.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $337k | 253.00 | 1331.29 | |
| Okta Cl A (OKTA) | 0.0 | $335k | 3.2k | 104.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $333k | 5.3k | 63.10 | |
| Eversource Energy (ES) | 0.0 | $332k | 5.6k | 59.77 | |
| Digital Realty Trust (DLR) | 0.0 | $329k | 2.3k | 144.04 | |
| McDonald's Corporation (MCD) | 0.0 | $328k | 1.2k | 281.95 | |
| Rogers Communications CL B (RCI) | 0.0 | $324k | 7.9k | 41.00 | |
| Marvell Technology (MRVL) | 0.0 | $324k | 4.6k | 70.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $322k | 2.0k | 158.19 | |
| Fortive (FTV) | 0.0 | $320k | 3.7k | 86.02 | |
| Principal Financial (PFG) | 0.0 | $318k | 3.7k | 86.31 | |
| Key (KEY) | 0.0 | $318k | 20k | 15.81 | |
| Procter & Gamble Company (PG) | 0.0 | $317k | 2.0k | 162.25 | |
| Home Depot (HD) | 0.0 | $316k | 824.00 | 383.60 | |
| State Street Corporation (STT) | 0.0 | $312k | 4.0k | 77.32 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $310k | 2.6k | 119.16 | |
| Msci (MSCI) | 0.0 | $308k | 549.00 | 560.45 | |
| Kraft Heinz (KHC) | 0.0 | $308k | 8.3k | 36.90 | |
| Best Buy (BBY) | 0.0 | $307k | 3.7k | 82.03 | |
| Waters Corporation (WAT) | 0.0 | $302k | 876.00 | 344.23 | |
| Intuit (INTU) | 0.0 | $295k | 453.00 | 650.00 | |
| American Water Works (AWK) | 0.0 | $291k | 2.4k | 122.21 | |
| Aptiv SHS | 0.0 | $281k | 3.5k | 79.65 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $262k | 1.3k | 195.11 | |
| ResMed (RMD) | 0.0 | $261k | 1.3k | 198.03 | |
| Akamai Technologies (AKAM) | 0.0 | $256k | 2.4k | 108.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $246k | 336.00 | 732.63 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $245k | 7.3k | 33.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $243k | 5.2k | 47.02 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $236k | 3.6k | 66.21 | |
| Ubs Group SHS (UBS) | 0.0 | $233k | 7.6k | 30.72 | |
| Medtronic SHS (MDT) | 0.0 | $230k | 2.6k | 87.15 | |
| Natera (NTRA) | 0.0 | $228k | 2.5k | 91.46 | |
| Clorox Company (CLX) | 0.0 | $207k | 1.4k | 153.11 | |
| Stantec (STN) | 0.0 | $199k | 2.4k | 83.04 |
