Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Fullerton Fund Management Co Ltd.Investment ActivityFullerton Fund Management Co Ltd. has $2.11 billion in total holdings as of March 31, 2024.Fullerton Fund Management Co Ltd. owns shares of 161 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 31.28% of the portfolio was purchased this quarter.About 25.24% of the portfolio was sold this quarter.This quarter, Fullerton Fund Management Co Ltd. has purchased 61 new stocks and bought additional shares in 22 stocks.Fullerton Fund Management Co Ltd. sold shares of 27 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $301,933,494NVIDIA $258,862,712Meta Platforms $146,854,931Amazon.com $107,485,736Salesforce $93,800,102 Largest New Holdings this Quarter Salesforce $93,800,102 HoldingTaiwan Semiconductor Manufacturing $82,495,414 HoldingFortinet $28,811,382 HoldingASML $28,622,072 HoldingWalmart $27,608,042 Holding Largest Purchases this Quarter Salesforce 311,442 shares (about $93.80M)Taiwan Semiconductor Manufacturing 606,361 shares (about $82.50M)Vertiv 791,473 shares (about $64.64M)NVIDIA 57,687 shares (about $52.12M)Microsoft 85,226 shares (about $35.86M) Largest Sales this Quarter PDD 515,276 shares (about $59.90M)Morgan Stanley 291,553 shares (about $27.45M)Alphabet 151,944 shares (about $23.13M)Invesco QQQ 48,486 shares (about $21.53M)Amazon.com 117,615 shares (about $21.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFullerton Fund Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$301,933,494$35,856,283 ▲13.5%717,65914.3%Computer and TechnologyNVDANVIDIA$258,862,712$52,123,666 ▲25.2%286,49212.3%Computer and TechnologyMETAMeta Platforms$146,854,931$14,213,412 ▲10.7%302,4327.0%Computer and TechnologyAMZNAmazon.com$107,485,736$21,215,394 ▼-16.5%595,8855.1%Retail/WholesaleCRMSalesforce$93,800,102$93,800,102 ▲New Holding311,4424.4%Computer and TechnologyGEGeneral Electric$90,485,715$17,571,606 ▲24.1%515,5004.3%TransportationTSMTaiwan Semiconductor Manufacturing$82,495,414$82,495,414 ▲New Holding606,3613.9%Computer and TechnologyQQQInvesco QQQ$78,311,820$21,528,269 ▼-21.6%176,3743.7%FinanceVRTVertiv$67,594,747$64,639,600 ▲2,187.4%827,6573.2%Computer and TechnologyNOWServiceNow$64,457,108$6,810,519 ▲11.8%84,5453.1%Computer and TechnologyAVGOBroadcom$62,762,140$25,659,938 ▲69.2%47,3533.0%Computer and TechnologyGOOGAlphabet$43,482,259$23,134,994 ▼-34.7%285,5792.1%Computer and TechnologyLLYEli Lilly and Company$42,154,541$2,733,751 ▲6.9%54,1862.0%MedicalVVisa$36,976,146$18,750,827 ▼-33.6%132,4931.8%Business ServicesUBERUber Technologies$35,946,092$27,158,299 ▲309.0%466,8931.7%Computer and TechnologyARM HOLDINGS PLC$32,782,502$548,581 ▼-1.6%262,2811.6%SPONSORED ADRDVDoubleVerify$31,600,191$11,766,575 ▲59.3%898,7541.5%Computer and TechnologyFTNTFortinet$28,811,382$28,811,382 ▲New Holding421,7741.4%Computer and TechnologyASMLASML$28,622,072$28,622,072 ▲New Holding29,4931.4%Computer and TechnologyINDAiShares MSCI India ETF$28,504,455$13,990,331 ▼-32.9%552,5191.4%ETFWMTWalmart$27,608,042$27,608,042 ▲New Holding458,8341.3%Retail/WholesaleGOOGLAlphabet$25,374,804$10,462,015 ▼-29.2%168,1231.2%Computer and TechnologyMAMastercard$20,702,694$15,141,042 ▲272.2%42,9901.0%Business ServicesTMOThermo Fisher Scientific$19,872,732$4,472,411 ▼-18.4%34,1920.9%MedicalEWYiShares MSCI South Korea ETF$19,857,782$6,104,863 ▼-23.5%295,8990.9%ETFTTTrane Technologies$19,830,011$17,338,351 ▼-46.6%66,0560.9%Business ServicesEWTiShares MSCI Taiwan ETF$19,592,629$1,314,506 ▲7.2%402,4780.9%ETFLINDE PLC$17,780,670$5,446,474 ▼-23.4%38,2940.8%SHSGLDSPDR Gold Shares$17,272,663$5,374,847 ▲45.2%83,9620.8%FinancePDDPDD$15,111,338$59,900,837 ▼-79.9%129,9900.7%Multi-Sector ConglomeratesCCJCameco$14,814,140$7,437,524 ▲100.8%341,9700.7%Basic MaterialsPWRQuanta Services$14,330,568$5,428,521 ▲61.0%55,1600.7%ConstructionETNEaton$13,722,274$8,912,318 ▼-39.4%43,8860.7%Industrial ProductsBSXBoston Scientific$13,691,767$13,691,767 ▲New Holding199,9090.6%MedicalNFLXNetflix$12,826,810$12,826,810 ▲New Holding21,1200.6%Consumer DiscretionaryROKRockwell Automation$12,718,885$4,071,919 ▼-24.3%43,6580.6%Industrial ProductsSPGIS&P Global$12,248,280$6,335,801 ▲107.2%28,7890.6%Business ServicesXLIIndustrial Select Sector SPDR Fund$11,991,392$2,267,658 ▼-15.9%95,2000.6%ETFTGTTarget$11,906,917$11,906,917 ▲New Holding67,1910.6%Retail/WholesaleIVViShares Core S&P 500 ETF$10,390,002$3,784,205 ▲57.3%19,7630.5%ETFMRNAModerna$8,318,074$2,343,255 ▼-22.0%78,0600.4%MedicalXLEEnergy Select Sector SPDR Fund$8,154,853$13,948,701 ▼-63.1%86,3770.4%ETFSPYSPDR S&P 500 ETF Trust$7,517,562$2,574,027 ▲52.1%14,3720.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$7,285,645$575,290 ▲8.6%76,9990.3%ETFELFe.l.f. Beauty$7,149,998$4,889,380 ▲216.3%36,4740.3%Consumer StaplesAAPLApple$7,079,037$230,641 ▼-3.2%41,2820.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$6,741,117$2,829,198 ▲72.3%71,2140.3%ETFXLKTechnology Select Sector SPDR Fund$4,717,316$10,340,607 ▼-68.7%22,6500.2%ETFXLCCommunication Services Select Sector SPDR Fund$4,367,340$4,367,340 ▲New Holding53,4820.2%ETFCOPConocoPhillips$3,963,245$42,512 ▲1.1%31,1380.2%Oils/EnergyUNHUnitedHealth Group$3,903,678$2,984,031 ▼-43.3%7,8910.2%MedicalPPHVanEck Pharmaceutical ETF$1,097,379$1,097,379 ▲New Holding12,0990.1%ManufacturingKOCoca-Cola$1,029,048$18,484,076 ▼-94.7%16,8200.0%Consumer StaplesABBVAbbVie$861,697$861,697 ▲New Holding4,7320.0%MedicalAMDAdvanced Micro Devices$759,863$759,863 ▲New Holding4,2100.0%Computer and TechnologyPEPPepsiCo$747,118$747,118 ▲New Holding4,2690.0%Consumer StaplesTMUST-Mobile US$738,081$14,617,823 ▼-95.2%4,5220.0%Computer and TechnologyBACBank of America$731,856$731,856 ▲New Holding19,3000.0%FinanceADBEAdobe$680,201$680,201 ▲New Holding1,3480.0%Computer and TechnologyJPMJPMorgan Chase & Co.$672,207$672,207 ▲New Holding3,3560.0%FinanceACNAccenture$656,133$656,133 ▲New Holding1,8930.0%Business ServicesCMCSAComcast$621,249$621,249 ▲New Holding14,3310.0%Consumer DiscretionaryDHRDanaher$609,816$609,816 ▲New Holding2,4420.0%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$592,933$592,933 ▲New Holding1,4100.0%FinanceLOWLowe's Companies$583,586$583,586 ▲New Holding2,2910.0%Retail/WholesaleBKNGBooking$551,438$551,438 ▲New Holding1520.0%Retail/WholesaleMSMorgan Stanley$546,128$27,452,630 ▼-98.0%5,8000.0%FinancePGRProgressive$540,421$540,421 ▲New Holding2,6130.0%FinanceLRCXLam Research$531,449$531,449 ▲New Holding5470.0%Computer and TechnologyPLDPrologis$514,890$514,890 ▲New Holding3,9540.0%FinanceBMYBristol-Myers Squibb$510,196$510,196 ▲New Holding9,4080.0%MedicalVRTXVertex Pharmaceuticals$505,374$505,374 ▲New Holding1,2090.0%MedicalTDToronto-Dominion Bank$501,154$501,154 ▲New Holding8,3000.0%FinanceADIAnalog Devices$494,475$494,475 ▲New Holding2,5000.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$489,907$489,907 ▲New Holding5090.0%MedicalELVElevance Health$479,131$479,131 ▲New Holding9240.0%MedicalPANWPalo Alto Networks$476,202$476,202 ▲New Holding1,6760.0%Computer and TechnologySYKStryker$474,178$474,178 ▲New Holding1,3250.0%MedicalMDLZMondelez International$472,500$472,500 ▲New Holding6,7500.0%Consumer StaplesENBEnbridge$459,486$459,486 ▲New Holding12,7000.0%Oils/EnergyPHParker-Hannifin$454,636$454,636 ▲New Holding8180.0%Industrial ProductsCBChubb$450,627$450,627 ▲New Holding1,7390.0%FinanceCMGChipotle Mexican Grill$450,549$450,549 ▲New Holding1550.0%Retail/WholesaleCMECME Group$443,282$443,282 ▲New Holding2,0590.0%FinanceDEDeere & Company$427,580$427,580 ▲New Holding1,0410.0%Industrial ProductsADSKAutodesk$425,526$425,526 ▲New Holding1,6340.0%Computer and TechnologyNXPINXP Semiconductors$422,696$422,696 ▲New Holding1,7060.0%Computer and TechnologyPFEPfizer$422,522$422,522 ▲New Holding15,2260.0%MedicalTRVTravelers Companies$421,847$421,847 ▲New Holding1,8330.0%FinanceTFCTruist Financial$421,764$421,764 ▲New Holding10,8200.0%FinanceSTLAStellantis$419,831$419,831 ▲New Holding14,8350.0%Auto/Tires/TrucksAMTAmerican Tower$418,298$418,298 ▲New Holding2,1170.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$416,6970.0%5,4570.0%ETFABNBAirbnb$410,420$17,609,789 ▼-97.7%2,4880.0%Computer and TechnologyFANGDiamondback Energy$406,645$406,645 ▲New Holding2,0520.0%Oils/EnergySLBSchlumberger$405,923$405,923 ▲New Holding7,4060.0%Oils/EnergyAXPAmerican Express$404,150$404,150 ▲New Holding1,7750.0%FinanceCHENIERE ENERGY INC$400,136$400,136 ▲New Holding2,4810.0%COM NEWELEstée Lauder Companies$399,094$399,094 ▲New Holding2,5890.0%Consumer StaplesMCKMcKesson$396,732$396,732 ▲New Holding7390.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.