Fullerton Fund Management Co Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Fullerton Fund Management Co Ltd. | Institutional Filer | ▼ 45.42% | $1.25B | 125 |
Current Portfolio Holdings
Showing all 125 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 652K | $187.0M | 14.98% |
| 2 | PH | Parker-Hannifin Corporation | Industrials | 113K | $101.0M | 8.09% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 434K | $90.4M | 7.24% |
| 4 | GLD | SPDR GOLD TR | — | 196K | $84.4M | 6.76% |
| 5 | NVDA | NVIDIA Corporation | Technology | 476K | $83.1M | 6.65% |
| 6 | AAPL | Apple Inc. | Technology | 291K | $73.9M | 5.92% |
| 7 | MS | Morgan Stanley | Financial Services | 415K | $68.3M | 5.47% |
| 8 | SPGI | S&P Global Inc. | Financial Services | 153K | $65.0M | 5.20% |
| 9 | GOOGL | Alphabet Inc. | Technology | 177K | $50.8M | 4.07% |
| 10 | GLW | Corning Incorporated | Technology | 320K | $43.6M | 3.49% |
| 11 | CCJ | Cameco Corporation | Energy | 392K | $42.6M | 3.41% |
| 12 | MMM | 3M Company | Industrials | 248K | $36.1M | 2.89% |
| 13 | XLE | Energy Select Sector SPDR Fund | — | 588K | $36.0M | 2.88% |
| 14 | AVGO | Broadcom Inc. | Technology | 112K | $34.8M | 2.79% |
| 15 | GLDM | WORLD GOLD TR | — | 329K | $30.5M | 2.44% |
Showing 1 to 15 of 125 holdings