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Fullerton Fund Management Co Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon323,13514,929110,040,393,00021,184,603,0007.690.00 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF263,436222,26697,318,527,00084,105,839,0006.80  Hist 06/30/2023
NVIDIA CORP NVDACommon223,20890,78094,421,448,00057,636,922,0006.600.01 Hist 06/30/2023
PDD Holdings Inc. PDDSPONSORED ADS1,118,0311,118,03177,300,663,00077,300,663,0005.40  Hist 06/30/2023
Sea Ltd SECommon1,301,61114,42475,545,502,000-35,860,533,0005.280.23 Hist 06/30/2023
Grab Holdings Ltd GRABCommon19,010,312-3,236,94865,205,370,000-1,758,883,0004.56  Hist 06/30/2023
Meta Platforms, Inc. FBCommon215,149-48,76961,743,460,0005,808,679,0004.31  Hist 06/30/2023
AMAZON COM INC AMZNCommon439,000439,00057,228,040,00057,228,040,0004.00  Hist 06/30/2023
VISA INC. VCL A208,600-13,87449,538,328,000-620,660,0003.46  Hist 06/30/2023
Eaton Corp plc ETNSHS207,846194,46441,797,831,00039,504,959,0002.920.05 Hist 06/30/2023
S&P Global Inc. SPGICOM94,73711737,979,116,0005,356,979,0002.650.03 Hist 06/30/2023
LIN Media LLC LINCOMMON STOCK93,493-5,06035,628,312,000598,634,0002.49  Hist 06/30/2023
BlackRock Inc. BLKCommon47,86247,86233,079,343,00033,079,343,0002.310.03 Hist 06/30/2023
Crocs, Inc. CROXCommon267,906-98,97430,123,351,000-16,264,956,0002.10  Hist 06/30/2023
iSHARES TRUST JKFExchange Traded Fund448,200448,20029,778,408,00029,778,408,0002.08  Hist 06/30/2023
CHART INDUSTRIES INC GTLSCommon175,848175,84828,098,752,00028,098,752,0001.960.41 Hist 06/30/2023
ELI LILLY & Co LLYCommon57,112-11,81526,784,386,0003,113,476,0001.870.01 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon50,8083,52926,509,074,000-741,123,0001.850.01 Hist 06/30/2023
DBX ETF TR DBXTR HAR CS 300 ASHRSTOCK928,976-538,59924,859,398,000-18,404,713,0001.74  Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS136,381-340,32824,312,641,000-63,029,982,0001.70  Hist 06/30/2023
Apple Inc. AAPLCommon125,20685,61724,286,208,00017,757,982,0001.70  Hist 06/30/2023
iShares, Inc. EWYCommon374,443-11,16423,732,197,000125,336,0001.66  Hist 06/30/2023
MORGAN STANLEY MSCommon274,842274,84223,471,507,00023,471,507,0001.64  Hist 06/30/2023
COCA COLA CO KOCommon377,274-223,48922,719,440,000-14,545,889,0001.59  Hist 06/30/2023
MCDONALDS CORP MCDCommon73,938-13,84722,063,839,000-2,481,725,0001.540.01 Hist 06/30/2023
Coupang, Inc. CPNGCommon Stock1,266,842-214,68822,043,051,000-1,661,429,0001.54  Hist 06/30/2023
DEERE & CO DECommon51,94225,98721,046,379,00010,330,079,0001.470.02 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon121,000121,00016,060,330,00016,060,330,0001.12  Hist 06/30/2023
iSHARES TRUST INDACommon357,068357,06815,603,872,00015,603,872,0001.09  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon186,571161,57113,837,971,00011,970,221,0000.97  Hist 06/30/2023
CATERPILLAR INC CATCommon54,99554,99513,531,520,00013,531,520,0000.95  Hist 06/30/2023
iShares, Inc. URTHCommon107,700107,70013,410,804,00013,410,804,0000.94  Hist 06/30/2023
ROCKWELL AUTOMATION, INC ROKCommon40,06740,06713,200,073,00013,200,073,0000.920.03 Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon267,986-166,72813,163,472,000-8,180,985,0000.920.02 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS120,205-34,99912,131,089,000-2,305,987,0000.85  Hist 06/30/2023
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