Fullerton Fund Management as of Sept. 30, 2024
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $194M | 1.6M | 121.44 | |
| Ge Vernova (GEV) | 8.1 | $194M | 760k | 254.98 | |
| Netflix (NFLX) | 6.8 | $161M | 228k | 709.27 | |
| Uber Technologies (UBER) | 6.6 | $157M | 2.1M | 75.16 | |
| Wal-Mart Stores (WMT) | 6.4 | $151M | 1.9M | 80.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $110M | 394k | 280.47 | |
| Microsoft Corporation (MSFT) | 4.1 | $98M | 228k | 430.30 | |
| Boston Scientific Corporation (BSX) | 3.6 | $86M | 1.0M | 83.80 | |
| Meta Platforms Cl A (META) | 3.4 | $80M | 140k | 572.44 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $75M | 356k | 210.86 | |
| Amazon (AMZN) | 2.9 | $69M | 370k | 186.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $54M | 223k | 243.06 | |
| Natera (NTRA) | 2.3 | $54M | 425k | 126.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $49M | 294k | 167.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $48M | 84k | 576.82 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $48M | 77k | 618.57 | |
| Coca-Cola Company (KO) | 1.9 | $46M | 645k | 71.86 | |
| Apple (AAPL) | 1.9 | $45M | 195k | 233.00 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $45M | 457k | 99.49 | |
| Vistra Energy (VST) | 1.8 | $42M | 354k | 118.54 | |
| Arm Holdings Sponsored Ads (ARM) | 1.6 | $38M | 262k | 143.01 | |
| Sea Sponsord Ads (SE) | 1.5 | $37M | 388k | 94.28 | |
| Nike CL B (NKE) | 1.5 | $36M | 411k | 88.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.5 | $36M | 266k | 134.81 | |
| Alamos Gold Com Cl A (AGI) | 1.4 | $33M | 1.7M | 19.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $33M | 67k | 488.07 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $32M | 706k | 45.32 | |
| Eli Lilly & Co. (LLY) | 1.3 | $32M | 36k | 885.94 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $27M | 464k | 58.53 | |
| Trane Technologies SHS (TT) | 1.1 | $27M | 69k | 388.73 | |
| D.R. Horton (DHI) | 1.1 | $27M | 139k | 190.77 | |
| Broadcom (AVGO) | 1.0 | $24M | 138k | 172.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $19M | 113k | 165.85 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $16M | 307k | 52.13 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $16M | 244k | 63.96 | |
| Visa Com Cl A (V) | 0.6 | $14M | 52k | 274.95 | |
| Icici Bank Adr (IBN) | 0.6 | $13M | 448k | 29.85 | |
| Metropcs Communications (TMUS) | 0.5 | $12M | 60k | 206.36 | |
| Ge Aerospace Com New (GE) | 0.5 | $12M | 61k | 188.58 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $11M | 268k | 39.82 | |
| Tesla Motors (TSLA) | 0.4 | $8.9M | 34k | 261.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $8.2M | 98k | 83.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $6.6M | 33k | 197.17 | |
| UnitedHealth (UNH) | 0.2 | $5.5M | 9.4k | 584.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.7M | 27k | 173.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.1M | 5.4k | 573.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.9M | 13k | 225.76 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 41k | 39.68 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 19k | 84.53 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 2.8k | 516.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.9k | 493.80 | |
| Mid-America Apartment (MAA) | 0.1 | $1.4M | 9.0k | 158.90 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.9k | 361.26 | |
| Chubb (CB) | 0.1 | $1.3M | 4.7k | 288.39 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.1k | 621.00 | |
| Southern Company (SO) | 0.1 | $1.2M | 14k | 90.18 | |
| Camden Pptry Tr Sh Ben Int (CPT) | 0.0 | $1.0M | 8.5k | 123.53 | |
| American Water Works (AWK) | 0.0 | $1.0M | 7.0k | 146.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $974k | 9.4k | 103.81 | |
| Abbvie (ABBV) | 0.0 | $947k | 4.8k | 197.48 | |
| Lowe's Companies (LOW) | 0.0 | $897k | 3.3k | 270.85 | |
| Goldman Sachs (GS) | 0.0 | $877k | 1.8k | 495.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $861k | 14k | 63.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $796k | 17k | 45.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $795k | 7.6k | 104.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $777k | 9.7k | 80.49 | |
| Travelers Companies (TRV) | 0.0 | $756k | 3.2k | 234.12 | |
| Elf Beauty (ELF) | 0.0 | $745k | 6.8k | 109.03 | |
| Linde SHS (LIN) | 0.0 | $742k | 1.6k | 476.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $721k | 6.9k | 103.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $708k | 9.6k | 73.67 | |
| Hershey Company (HSY) | 0.0 | $679k | 3.5k | 191.78 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $636k | 6.5k | 98.12 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $628k | 3.7k | 170.76 | |
| Chevron Corporation (CVX) | 0.0 | $620k | 4.2k | 147.27 | |
| Unity Software (U) | 0.0 | $613k | 27k | 22.62 | |
| Dover Corporation (DOV) | 0.0 | $611k | 3.2k | 191.74 | |
| First Solar (FSLR) | 0.0 | $582k | 2.3k | 249.44 | |
| Jacobs Engineering Group (J) | 0.0 | $561k | 4.3k | 130.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $556k | 3.0k | 187.48 | |
| MercadoLibre (MELI) | 0.0 | $554k | 270.00 | 2051.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $536k | 1.2k | 465.08 | |
| Cameco Corporation (CCJ) | 0.0 | $495k | 10k | 47.76 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $439k | 5.6k | 78.45 | |
| Servicenow (NOW) | 0.0 | $433k | 484.00 | 894.39 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $430k | 15k | 28.29 | |
| Xylem (XYL) | 0.0 | $400k | 3.0k | 135.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $389k | 844.00 | 460.26 | |
| Digital Realty Trust (DLR) | 0.0 | $377k | 2.3k | 161.83 | |
| Crown Castle Intl (CCI) | 0.0 | $374k | 3.2k | 118.63 | |
| Equinix (EQIX) | 0.0 | $371k | 418.00 | 887.63 | |
| Keysight Technologies (KEYS) | 0.0 | $370k | 2.3k | 158.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $324k | 5.6k | 57.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $321k | 305.00 | 1051.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $300k | 848.00 | 353.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $293k | 597.00 | 491.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $236k | 1.1k | 215.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $234k | 1.7k | 135.03 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $226k | 1.3k | 178.17 | |
| ConocoPhillips (COP) | 0.0 | $209k | 2.0k | 105.28 | |
| Best Buy (BBY) | 0.0 | $205k | 2.0k | 103.30 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $62k | 16k | 3.80 |
