Fullerton Fund Management as of June 30, 2024
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $313M | 701k | 446.95 | |
| NVIDIA Corporation (NVDA) | 13.7 | $305M | 2.5M | 123.54 | |
| Meta Platforms Cl A (META) | 6.0 | $134M | 265k | 504.22 | |
| Amazon (AMZN) | 5.2 | $117M | 605k | 193.25 | |
| Ge Vernova (GEV) | 4.9 | $109M | 638k | 171.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $85M | 491k | 173.81 | |
| Apple (AAPL) | 3.5 | $79M | 374k | 210.62 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 3.3 | $74M | 155k | 479.11 | |
| Wal-Mart Stores (WMT) | 3.3 | $74M | 1.1M | 67.71 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.3 | $73M | 547k | 132.95 | |
| Arm Holdings Sponsored Ads (ARM) | 3.2 | $71M | 435k | 163.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $68M | 369k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $58M | 288k | 202.26 | |
| Eli Lilly & Co. (LLY) | 2.2 | $48M | 54k | 905.38 | |
| Broadcom (AVGO) | 2.1 | $47M | 29k | 1605.53 | |
| Visa Com Cl A (V) | 1.9 | $43M | 165k | 262.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $38M | 177k | 215.01 | |
| Vistra Energy (VST) | 1.6 | $36M | 414k | 85.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $34M | 184k | 182.15 | |
| Nextera Energy (NEE) | 1.3 | $28M | 401k | 70.81 | |
| Uber Technologies (UBER) | 1.2 | $26M | 362k | 72.68 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 1.1 | $25M | 24k | 1022.73 | |
| Servicenow (NOW) | 1.0 | $23M | 29k | 786.67 | |
| Ishares Msci Taiwan Etf (EWT) | 1.0 | $22M | 409k | 54.19 | |
| Trane Technologies SHS (TT) | 1.0 | $22M | 67k | 328.93 | |
| Netflix (NFLX) | 1.0 | $22M | 32k | 674.88 | |
| Cameco Corporation (CCJ) | 0.9 | $21M | 429k | 49.20 | |
| BlackRock | 0.9 | $19M | 24k | 787.32 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $19M | 286k | 66.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $18M | 206k | 86.57 | |
| Ishares Tr Msci India Etf (INDA) | 0.7 | $17M | 299k | 55.78 | |
| Boston Scientific Corporation (BSX) | 0.7 | $16M | 207k | 77.01 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $13M | 29k | 441.16 | |
| General Electric Com New (GE) | 0.5 | $11M | 68k | 158.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $10M | 19k | 547.23 | |
| Elf Beauty (ELF) | 0.4 | $9.9M | 47k | 210.72 | |
| Sea Sponsord Ads (SE) | 0.4 | $9.7M | 136k | 71.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $7.8M | 14k | 553.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | 14k | 544.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $5.4M | 21k | 260.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $5.0M | 53k | 93.65 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.7M | 15k | 313.55 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 8.4k | 509.26 | |
| Icici Bank Adr (IBN) | 0.1 | $3.3M | 115k | 28.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.3M | 36k | 91.78 | |
| Select Sector Spdr Fund Energy (XLE) | 0.1 | $2.7M | 30k | 91.15 | |
| Fortinet (FTNT) | 0.1 | $2.7M | 44k | 60.27 | |
| Select Sector Spdr Fund Technology (XLK) | 0.1 | $1.8M | 8.0k | 226.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 63.65 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 6.4k | 176.18 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.1M | 24k | 46.09 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.6k | 156.42 | |
| Bank of America Corporation (BAC) | 0.0 | $887k | 22k | 39.77 | |
| ConocoPhillips (COP) | 0.0 | $812k | 7.1k | 114.38 | |
| Abbvie (ABBV) | 0.0 | $812k | 4.7k | 171.52 | |
| Pepsi (PEP) | 0.0 | $764k | 4.6k | 164.93 | |
| Linde SHS (LIN) | 0.0 | $741k | 1.7k | 438.81 | |
| Chubb (CB) | 0.0 | $721k | 2.8k | 255.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $716k | 21k | 33.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $702k | 2.3k | 303.41 | |
| Lam Research Corporation | 0.0 | $674k | 633.00 | 1064.85 | |
| Goldman Sachs (GS) | 0.0 | $671k | 1.5k | 452.32 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $662k | 14k | 48.60 | |
| Anthem (ELV) | 0.0 | $635k | 1.2k | 541.86 | |
| Lowe's Companies (LOW) | 0.0 | $623k | 2.8k | 220.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $601k | 4.1k | 146.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $575k | 3.0k | 194.53 | |
| Prologis (PLD) | 0.0 | $572k | 5.1k | 112.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $567k | 1.2k | 468.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $564k | 5.8k | 97.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $561k | 10k | 54.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $553k | 2.1k | 269.09 | |
| Progressive Corporation (PGR) | 0.0 | $543k | 2.6k | 207.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $542k | 8.7k | 62.65 | |
| MercadoLibre (MELI) | 0.0 | $537k | 327.00 | 1643.40 | |
| Enbridge (ENB) | 0.0 | $537k | 15k | 35.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $535k | 509.00 | 1051.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $529k | 8.4k | 63.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $522k | 1.3k | 406.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $517k | 3.4k | 151.63 | |
| Southern Company (SO) | 0.0 | $517k | 6.7k | 77.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $516k | 13k | 39.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $514k | 13k | 38.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $512k | 3.3k | 156.76 | |
| Equinix (EQIX) | 0.0 | $505k | 667.00 | 756.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $496k | 7.6k | 65.44 | |
| Marvell Technology (MRVL) | 0.0 | $491k | 7.0k | 69.90 | |
| Air Products & Chemicals (APD) | 0.0 | $488k | 1.9k | 258.05 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $467k | 2.6k | 176.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $460k | 6.1k | 75.36 | |
| American Tower Reit (AMT) | 0.0 | $458k | 2.4k | 194.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $457k | 4.7k | 96.26 | |
| Stryker Corporation (SYK) | 0.0 | $451k | 1.3k | 340.25 | |
| Cummins (CMI) | 0.0 | $443k | 1.6k | 276.93 | |
| Crown Castle Intl (CCI) | 0.0 | $442k | 4.5k | 97.70 | |
| Keysight Technologies (KEYS) | 0.0 | $436k | 3.2k | 136.75 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $435k | 2.6k | 168.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $434k | 3.1k | 137.91 | |
| PPG Industries (PPG) | 0.0 | $430k | 3.4k | 125.89 | |
| DV (DV) | 0.0 | $425k | 22k | 19.47 | |
| Stantec (STN) | 0.0 | $425k | 5.1k | 83.70 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $422k | 16k | 26.37 | |
| Jacobs Engineering Group (J) | 0.0 | $419k | 3.0k | 139.71 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $415k | 3.5k | 118.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $414k | 818.00 | 505.81 | |
| Diamondback Energy (FANG) | 0.0 | $411k | 2.1k | 200.19 | |
| Church & Dwight (CHD) | 0.0 | $409k | 3.9k | 103.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $407k | 19k | 21.17 | |
| Best Buy (BBY) | 0.0 | $400k | 4.7k | 84.29 | |
| Xylem (XYL) | 0.0 | $398k | 2.9k | 135.63 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $396k | 11k | 35.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $396k | 5.1k | 77.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $394k | 6.5k | 60.26 | |
| Deere & Company (DE) | 0.0 | $389k | 1.0k | 373.63 | |
| Dover Corporation (DOV) | 0.0 | $380k | 2.1k | 180.45 | |
| Travelers Companies (TRV) | 0.0 | $373k | 1.8k | 203.34 | |
| CSX Corporation (CSX) | 0.0 | $367k | 11k | 33.45 | |
| Ball Corporation (BALL) | 0.0 | $361k | 6.0k | 60.02 | |
| Insulet Corporation (PODD) | 0.0 | $361k | 1.8k | 201.80 | |
| Natera (NTRA) | 0.0 | $348k | 3.2k | 108.29 | |
| S&p Global (SPGI) | 0.0 | $314k | 703.00 | 446.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $307k | 30k | 10.13 | |
| State Street Corporation (STT) | 0.0 | $299k | 4.0k | 74.00 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 1.6k | 164.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $256k | 5.4k | 47.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $255k | 1.6k | 162.21 | |
| Amcor Ord (AMCR) | 0.0 | $241k | 25k | 9.78 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $236k | 171.00 | 1377.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $225k | 1.0k | 218.65 |
