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 |
MICROSOFT CORP
| MSFT | Common | 323,135 | 14,929 | 110,040,393,000 | 21,184,603,000 | 7.69 | 0.00 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 263,436 | 222,266 | 97,318,527,000 | 84,105,839,000 | 6.80 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 223,208 | 90,780 | 94,421,448,000 | 57,636,922,000 | 6.60 | 0.01 |
Hist
| 06/30/2023 |
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 |
Sea Ltd
| SE | Common | 1,301,611 | 14,424 | 75,545,502,000 | -35,860,533,000 | 5.28 | 0.23 |
Hist
| 06/30/2023 |
Grab Holdings Ltd
| GRAB | Common | 19,010,312 | -3,236,948 | 65,205,370,000 | -1,758,883,000 | 4.56 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 215,149 | -48,769 | 61,743,460,000 | 5,808,679,000 | 4.31 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 439,000 | 439,000 | 57,228,040,000 | 57,228,040,000 | 4.00 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 208,600 | -13,874 | 49,538,328,000 | -620,660,000 | 3.46 | |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | SHS | 207,846 | 194,464 | 41,797,831,000 | 39,504,959,000 | 2.92 | 0.05 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 94,737 | 117 | 37,979,116,000 | 5,356,979,000 | 2.65 | 0.03 |
Hist
| 06/30/2023 |
LIN Media LLC
| LIN | COMMON STOCK | 93,493 | -5,060 | 35,628,312,000 | 598,634,000 | 2.49 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 47,862 | 47,862 | 33,079,343,000 | 33,079,343,000 | 2.31 | 0.03 |
Hist
| 06/30/2023 |
Crocs, Inc.
| CROX | Common | 267,906 | -98,974 | 30,123,351,000 | -16,264,956,000 | 2.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKF | Exchange Traded Fund | 448,200 | 448,200 | 29,778,408,000 | 29,778,408,000 | 2.08 | |
Hist
| 06/30/2023 |
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 |
ELI LILLY & Co
| LLY | Common | 57,112 | -11,815 | 26,784,386,000 | 3,113,476,000 | 1.87 | 0.01 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 50,808 | 3,529 | 26,509,074,000 | -741,123,000 | 1.85 | 0.01 |
Hist
| 06/30/2023 |
DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 928,976 | -538,599 | 24,859,398,000 | -18,404,713,000 | 1.74 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 136,381 | -340,328 | 24,312,641,000 | -63,029,982,000 | 1.70 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 125,206 | 85,617 | 24,286,208,000 | 17,757,982,000 | 1.70 | |
Hist
| 06/30/2023 |
iShares, Inc.
| EWY | Common | 374,443 | -11,164 | 23,732,197,000 | 125,336,000 | 1.66 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 274,842 | 274,842 | 23,471,507,000 | 23,471,507,000 | 1.64 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 377,274 | -223,489 | 22,719,440,000 | -14,545,889,000 | 1.59 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 73,938 | -13,847 | 22,063,839,000 | -2,481,725,000 | 1.54 | 0.01 |
Hist
| 06/30/2023 |
Coupang, Inc.
| CPNG | Common Stock | 1,266,842 | -214,688 | 22,043,051,000 | -1,661,429,000 | 1.54 | |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 51,942 | 25,987 | 21,046,379,000 | 10,330,079,000 | 1.47 | 0.02 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 121,000 | 121,000 | 16,060,330,000 | 16,060,330,000 | 1.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| INDA | Common | 357,068 | 357,068 | 15,603,872,000 | 15,603,872,000 | 1.09 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 186,571 | 161,571 | 13,837,971,000 | 11,970,221,000 | 0.97 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 54,995 | 54,995 | 13,531,520,000 | 13,531,520,000 | 0.95 | |
Hist
| 06/30/2023 |
iShares, Inc.
| URTH | Common | 107,700 | 107,700 | 13,410,804,000 | 13,410,804,000 | 0.94 | |
Hist
| 06/30/2023 |
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 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 267,986 | -166,728 | 13,163,472,000 | -8,180,985,000 | 0.92 | 0.02 |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 120,205 | -34,999 | 12,131,089,000 | -2,305,987,000 | 0.85 | |
Hist
| 06/30/2023 |
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