News + Filings Holdings
|
|
Fullerton Fund Management Co Ltd.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
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 |
|
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 |
|
MICROSOFT CORP
| MSFT | Common | 323,135 | 14,929 | 110,040,393,000 | 21,184,603,000 | 7.69 | 0.00 |
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 |
|
SELECT SECTOR SPDR TRUST
| XLP | Common | 186,571 | 161,571 | 13,837,971,000 | 11,970,221,000 | 0.97 | |
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 |
|
iSHARES TRUST
| TLT | OPTION | 82,532 | 77,232 | 8,495,844,000 | 7,932,083,000 | 0.59 | |
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 |
|
Alphabet Inc.
| GOOG | COM | 96,215 | 34,444 | 11,639,129,000 | 5,214,945,000 | 0.81 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 78,175 | 31,048 | 9,357,548,000 | 4,469,064,000 | 0.65 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLK | COM | 22,400 | 5,900 | 3,894,464,000 | 1,402,799,000 | 0.27 | |
Hist
| 06/30/2023 |
|
ServiceNow, Inc.
| NOW | COM | 6,024 | 1,235 | 3,385,307,000 | 1,159,763,000 | 0.24 | |
Hist
| 06/30/2023 |
|
CAMECO CORP
| CCJ | Common | 100,001 | 16,732 | 3,133,031,000 | 953,881,000 | 0.22 | |
Hist
| 06/30/2023 |
|
VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 44,500 | 20,000 | 6,775,125,000 | 326,970,000 | 0.47 | |
Hist
| 06/30/2023 |
|
ICICI BANK LTD
| IBN | ADR | 28,704 | 7,704 | 662,488,000 | 209,308,000 | 0.05 | |
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 |
|
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 |
|
|
|
|