News + Filings Holdings
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Fullerton Fund Management Co Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 1,118,031 | 1,118,031 | 77,300,663,000 | 77,300,663,000 | 5.40 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 439,000 | 439,000 | 57,228,040,000 | 57,228,040,000 | 4.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 47,862 | 47,862 | 33,079,343,000 | 33,079,343,000 | 2.31 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKF | Exchange Traded Fund | 448,200 | 448,200 | 29,778,408,000 | 29,778,408,000 | 2.08 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 175,848 | 175,848 | 28,098,752,000 | 28,098,752,000 | 1.96 | 0.41 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 274,842 | 274,842 | 23,471,507,000 | 23,471,507,000 | 1.64 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 121,000 | 121,000 | 16,060,330,000 | 16,060,330,000 | 1.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 357,068 | 357,068 | 15,603,872,000 | 15,603,872,000 | 1.09 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 54,995 | 54,995 | 13,531,520,000 | 13,531,520,000 | 0.95 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| URTH | Common | 107,700 | 107,700 | 13,410,804,000 | 13,410,804,000 | 0.94 | |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 40,067 | 40,067 | 13,200,073,000 | 13,200,073,000 | 0.92 | 0.03 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 31,738 | 31,738 | 8,980,584,000 | 8,980,584,000 | 0.63 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 127,580 | 127,580 | 5,539,524,000 | 5,539,524,000 | 0.39 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EIDO | Common | 180,000 | 180,000 | 4,149,000,000 | 4,149,000,000 | 0.29 | |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 40,600 | 40,600 | 4,144,854,000 | 4,144,854,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 27,817 | 27,817 | 1,504,622,000 | 1,504,622,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 2,424 | 2,424 | 1,080,401,000 | 1,080,401,000 | 0.08 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 5,135 | 5,135 | 1,008,771,000 | 1,008,771,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 18,627 | 18,627 | 804,128,000 | 804,128,000 | 0.06 | |
Hist
| 06/30/2023 |
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