Fullerton Fund Management as of Dec. 31, 2024
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.6 | $218M | 244k | 891.32 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $211M | 881k | 239.71 | |
| Wal-Mart Stores (WMT) | 7.3 | $209M | 2.3M | 90.35 | |
| Microsoft Corporation (MSFT) | 6.8 | $196M | 465k | 421.50 | |
| NVIDIA Corporation (NVDA) | 6.5 | $185M | 1.4M | 134.29 | |
| Amazon (AMZN) | 6.3 | $179M | 816k | 219.39 | |
| Datadog Cl A Com (DDOG) | 5.8 | $166M | 1.2M | 142.89 | |
| Boston Scientific Corporation (BSX) | 4.8 | $139M | 1.6M | 89.32 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 4.0 | $116M | 586k | 197.49 | |
| Ge Vernova (GEV) | 3.6 | $103M | 313k | 328.93 | |
| Meta Platforms Cl A (META) | 3.4 | $98M | 168k | 585.51 | |
| Crowdstrike Holdings Cl A (CRWD) | 2.7 | $77M | 225k | 342.16 | |
| Natera (NTRA) | 2.6 | $76M | 478k | 158.30 | |
| Interactive Brokers Group Com Cl A (IBKR) | 2.4 | $69M | 391k | 176.67 | |
| S&p Global (SPGI) | 2.1 | $59M | 118k | 498.03 | |
| Morgan Stanley Com New (MS) | 1.9 | $56M | 443k | 125.72 | |
| Apple (AAPL) | 1.6 | $47M | 187k | 250.42 | |
| Broadcom (AVGO) | 1.6 | $47M | 202k | 231.84 | |
| Sea Sponsord Ads (SE) | 1.6 | $46M | 431k | 106.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $37M | 195k | 190.44 | |
| Vistra Energy (VST) | 1.2 | $34M | 249k | 137.87 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $34M | 300k | 113.61 | |
| Tesla Motors (TSLA) | 1.0 | $30M | 74k | 403.84 | |
| Financial Select Sector Spdr Fund Financial (XLF) | 1.0 | $29M | 609k | 48.33 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.9 | $25M | 50k | 511.23 | |
| Trane Technologies SHS (TT) | 0.9 | $25M | 69k | 369.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $24M | 128k | 189.30 | |
| Ubs Group SHS (UBS) | 0.8 | $24M | 793k | 30.60 | |
| Eli Lilly & Co. (LLY) | 0.8 | $24M | 31k | 772.00 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.8 | $24M | 99k | 242.13 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $24M | 96k | 248.30 | |
| Yum China Holdings (YUMC) | 0.8 | $23M | 481k | 48.17 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 0.7 | $21M | 391k | 52.64 | |
| Nike CL B (NKE) | 0.6 | $18M | 241k | 75.67 | |
| On Holding Namen Akt A (ONON) | 0.6 | $16M | 292k | 54.77 | |
| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 0.5 | $16M | 302k | 51.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | 25k | 520.23 | |
| Us Global Jets Etf Us Glb Jets (JETS) | 0.4 | $12M | 469k | 25.35 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $11M | 19k | 586.08 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.4 | $11M | 18k | 588.68 | |
| Metropcs Communications (TMUS) | 0.3 | $7.6M | 34k | 220.73 | |
| Reddit Cl A (RDDT) | 0.3 | $7.4M | 45k | 163.44 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.3 | $7.4M | 98k | 75.61 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $5.5M | 64k | 84.79 | |
| UnitedHealth (UNH) | 0.2 | $4.7M | 9.4k | 505.86 | |
| Trip.com Group Ads (TCOM) | 0.2 | $4.6M | 67k | 68.66 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.5M | 204k | 21.92 | |
| Mastercard Cl A (MA) | 0.1 | $3.5M | 6.6k | 526.57 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 51k | 62.26 | |
| Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) | 0.1 | $3.0M | 41k | 72.18 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $2.9M | 291k | 10.02 | |
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 0.1 | $2.3M | 76k | 30.44 | |
| Abrdn Bloomberg All Commodity Strategy K-1 Free Et Bbrg All Comd K1 (BCI) | 0.1 | $2.2M | 111k | 19.75 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.3k | 628.50 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 5.3k | 360.05 | |
| Tc Energy Corp (TRP) | 0.1 | $1.9M | 41k | 46.58 | |
| Linde SHS (LIN) | 0.1 | $1.8M | 4.2k | 418.67 | |
| Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) | 0.1 | $1.7M | 33k | 51.76 | |
| Coherent Corp (COHR) | 0.1 | $1.7M | 18k | 94.73 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 9.5k | 144.84 | |
| Chubb (CB) | 0.0 | $1.4M | 4.9k | 276.30 | |
| Southern Company (SO) | 0.0 | $1.3M | 16k | 82.32 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.3M | 68k | 18.44 | |
| MercadoLibre (MELI) | 0.0 | $980k | 576.00 | 1700.44 | |
| American Express Company (AXP) | 0.0 | $949k | 3.2k | 296.79 | |
| Us Bancorp Com New (USB) | 0.0 | $851k | 18k | 47.83 | |
| Cameco Corporation (CCJ) | 0.0 | $824k | 16k | 51.39 | |
| Mid-America Apartment (MAA) | 0.0 | $753k | 4.9k | 154.57 | |
| Progressive Corporation (PGR) | 0.0 | $737k | 3.1k | 239.61 | |
| Toronto-dominion Bank/the Com New (TD) | 0.0 | $724k | 14k | 53.20 | |
| Servicenow (NOW) | 0.0 | $693k | 654.00 | 1060.12 | |
| Travelers Companies (TRV) | 0.0 | $692k | 2.9k | 240.89 | |
| PPL Corporation (PPL) | 0.0 | $664k | 21k | 32.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $664k | 15k | 43.38 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $640k | 11k | 59.73 | |
| PPG Industries (PPG) | 0.0 | $634k | 5.3k | 119.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $621k | 6.8k | 90.91 | |
| Textron (TXT) | 0.0 | $612k | 8.0k | 76.49 | |
| Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) | 0.0 | $599k | 6.5k | 92.45 | |
| Dover Corporation (DOV) | 0.0 | $598k | 3.2k | 187.60 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $591k | 3.7k | 160.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $540k | 7.9k | 68.26 | |
| Digital Realty Trust (DLR) | 0.0 | $413k | 2.3k | 177.33 | |
| Equinix (EQIX) | 0.0 | $394k | 418.00 | 942.89 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $388k | 15k | 25.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $387k | 22k | 17.52 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $376k | 3.2k | 116.04 | |
| Southwest Airlines (LUV) | 0.0 | $357k | 11k | 33.62 | |
| Xylem (XYL) | 0.0 | $344k | 3.0k | 116.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $312k | 597.00 | 521.96 | |
| Accenture Shs Class A (ACN) | 0.0 | $298k | 848.00 | 351.79 | |
| Crown Castle Intl (CCI) | 0.0 | $286k | 3.2k | 90.76 | |
| Jacobs Engineering Group (J) | 0.0 | $246k | 1.8k | 133.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $55k | 12k | 4.72 |
