Fullerton Fund Management Co Ltd.
CIK Number: 0001592746
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 179.9K | -26.3% | 167.77M | 711.76 | 10.77% | Share |
| 2 | WMT | Walmart Inc. | 101.31 | +0.61% | 1.5M | -34.78% | 132.11M | 74.79 | 8.48% | Share |
| 3 | SE | Sea Limited | 179.22 | +1.10% | 776.26K | +79.94% | 101.29M | 106.67 | 6.50% | Share |
| 4 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 347.91K | -60.52% | 85.34M | 226.28 | 5.48% | Share |
| 5 | BSX | Boston Scientif... | 103.67 | +0.61% | 678.85K | -56.29% | 68.48M | 83.64 | 4.40% | Share |
| 6 | META | Meta Platforms,... | 751.38 | -2.08% | 117.44K | -30.05% | 67.69M | 314.35 | 4.35% | Share |
| 7 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 347.4K | -57.44% | 66.1M | 182.17 | 4.24% | Share |
| 8 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 162.73K | -64.98% | 61.09M | 367.99 | 3.92% | Share |
| 9 | PH | Parker-Hannifin... | 744.63 | +1.14% | 97.69K | +100.00% | 59.38M | 607.85 | 3.81% | Share |
| 10 | TCOM | Trip.com Group ... | 64.83 | +2.99% | 797.82K | +1.09K% | 50.73M | 64.01 | 3.26% | Share |
| 11 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 324.18K | +66.11% | 50.65M | 148.61 | 3.25% | Share |
| 12 | NTRA | Natera, Inc. | 160.14 | -0.63% | 303.93K | -36.4% | 42.98M | 130.24 | 2.76% | Share |
| 13 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 408.9K | -64.75% | 40.57M | 142.89 | 2.60% | Share |
| 14 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 138.28K | +39.07% | 39.84M | 234.29 | 2.56% | Share |
| 15 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 77.72K | -34.29% | 39.49M | 497.86 | 2.54% | Share |
| 16 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 180.01K | +100.00% | 36.28M | 201.56 | 2.33% | Share |
| 17 | UBS | UBS Group AG | 39.56 | -0.31% | 1.13M | +42.44% | 34.37M | 30.41 | 2.21% | Share |
| 18 | AAPL | Apple Inc. | 230.59 | -0.13% | 145.27K | -22.18% | 32.27M | 212.49 | 2.07% | Share |
| 19 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 200.22K | +56.04% | 30.96M | 144.35 | 1.99% | Share |
| 20 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 38.69K | +5.82K% | 30.81M | 795.97 | 1.98% | Share |
| 21 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 268.51K | -80.54% | 29.1M | 47.81 | 1.87% | Share |
| 22 | PDD | PDD Holdings In... | 119.09 | +0.63% | 179.26K | +100.00% | 21.22M | 118.35 | 1.36% | Share |
| 23 | GLDM | SPDR Gold MiniS... | 65.65 | -0.55% | 331.51K | +9.70% | 20.52M | 52.57 | 1.32% | Share |
| 24 | AGI | Alamos Gold Inc... | 25.75 | -1.49% | 753.47K | +1.01K% | 20.15M | 26.13 | 1.29% | Share |
| 25 | INDA | iShares MSCI In... | 53.67 | +0.32% | 335.85K | -14.09% | 17.29M | 49.52 | 1.11% | Share |
| 26 | MMYT | MakeMyTrip Limi... | 101.42 | +1.96% | 155.9K | +100.00% | 15.28M | 97.99 | 0.98% | Share |
| 27 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 56.6K | -23.22% | 14.67M | 338.37 | 0.94% | Share |
| 28 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 81.01K | -59.81% | 13.56M | 142.56 | 0.87% | Share |
| 29 | KO | The Coca-Cola C... | 70.12 | +1.43% | 185.11K | +261.55% | 13.26M | 71.59 | 0.85% | Share |
| 30 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 49.69K | +44.74% | 13.25M | 220.97 | 0.85% | Share |
| 31 | TAL | TAL Education G... | 10.99 | -0.05% | 946.95K | +225.62% | 12.51M | 12.23 | 0.80% | Share |
| 32 | MA | Mastercard Inco... | 585.74 | +0.27% | 22.14K | +236.95% | 12.14M | 533.56 | 0.78% | Share |
| 33 | XLF | Financial Selec... | 52.59 | +0.16% | 238.74K | -60.78% | 11.89M | 45.32 | 0.76% | Share |
| 34 | BABA | Alibaba Group H... | 120.07 | -1.1% | 84.32K | +30.93% | 11.15M | 96 | 0.72% | Share |
| 35 | ONON | On Holding AG | 45.01 | -0.48% | 231.26K | -20.86% | 10.16M | 54.77 | 0.65% | Share |
| 36 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 19.85K | -20.77% | 9.88M | 609.88 | 0.63% | Share |
| 37 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 9.84K | -68.47% | 8.13M | 384.63 | 0.52% | Share |
| 38 | YUMC | Yum China Holdi... | 44.48 | -0.07% | 150.55K | -68.69% | 7.84M | 48.17 | 0.50% | Share |
| 39 | INFY | Infosys Limited | 16.61 | +1.19% | 189.7K | -6.88% | 3.46M | 21.92 | 0.22% | Share |
| 40 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 50.8K | +24.51% | 2.4M | 46.66 | 0.15% | Share |
| 41 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 14.32K | -97.56% | 2.38M | 194.9 | 0.15% | Share |
| 42 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 27.56K | -71.76% | 2.25M | 83.63 | 0.14% | Share |
| 43 | IVV | iShares Core S&... | 642.56 | -0.59% | 3.96K | -77.9% | 2.22M | 552.56 | 0.14% | Share |
| 44 | IBN | ICICI Bank Limi... | 32.91 | -0.53% | 69.43K | +100.00% | 2.19M | 31.52 | 0.14% | Share |
| 45 | INTU | Intuit Inc. | 700.75 | -2.29% | 3.35K | -0.06% | 2.05M | 623.73 | 0.13% | Share |
| 46 | V | Visa Inc. | 342.48 | -0.08% | 5.55K | +100.00% | 1.94M | 350.46 | 0.12% | Share |
| 47 | LIN | Linde plc | 479.77 | +0.26% | 3.84K | -8.29% | 1.79M | 401.47 | 0.11% | Share |
| 48 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 2.71K | -85.84% | 1.51M | 550.34 | 0.10% | Share |
| 49 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.56K | +100.00% | 1.48M | 945.78 | 0.10% | Share |
| 50 | SYK | Stryker Corpora... | 390.14 | +2.24% | 3.73K | -29.69% | 1.39M | 359.3 | 0.09% | Share |
| 51 | TEVA | Teva Pharmaceut... | 17.55 | -2.82% | 87.03K | +100.00% | 1.34M | 15.37 | 0.09% | Share |
| 52 | SO | The Southern Co... | 94.14 | +1.38% | 14.44K | -9.11% | 1.33M | 83.54 | 0.09% | Share |
| 53 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 2.16K | -77% | 1.13M | 519.44 | 0.07% | Share |
| 54 | CB | Chubb Limited | 273.98 | +0.39% | 3.63K | -26.66% | 1.1M | 269.45 | 0.07% | Share |
| 55 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 9.71K | -78.62% | 1.02M | 163.44 | 0.07% | Share |
| 56 | BAC | Bank of America... | 48.08 | +0.32% | 21.99K | +100.00% | 917.68K | 41.73 | 0.06% | Share |
| 57 | CCJ | Cameco Corporat... | 73.78 | -3.96% | 20.68K | +28.97% | 851.31K | 44.42 | 0.05% | Share |
| 58 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 5.63K | +100.00% | 843.86K | 149.94 | 0.05% | Share |
| 59 | MU | Micron Technolo... | 122.01 | -1.25% | 7.88K | +100.00% | 684.78K | 86.89 | 0.04% | Share |
| 60 | ED | Consolidated Ed... | 101.07 | +1.33% | 6.07K | +100.00% | 670.95K | 110.59 | 0.04% | Share |
| 61 | COP | ConocoPhillips | 93.71 | -0.31% | 6.38K | +100.00% | 669.61K | 105.02 | 0.04% | Share |
| 62 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 4.77K | +100.00% | 666.47K | 139.81 | 0.04% | Share |
| 63 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 6.43K | +100.00% | 664.09K | 103.2 | 0.04% | Share |
| 64 | PLD | Prologis, Inc. | 110.57 | +4.87% | 5.92K | +100.00% | 661.68K | 111.79 | 0.04% | Share |
| 65 | CME | CME Group Inc. | 271.33 | +0.34% | 2.48K | +100.00% | 658.98K | 265.29 | 0.04% | Share |
| 66 | ICE | Intercontinenta... | 178.04 | +0.06% | 3.71K | +100.00% | 639.11K | 172.5 | 0.04% | Share |
| 67 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 1.19K | +100.00% | 635.37K | 532.58 | 0.04% | Share |
| 68 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 6.48K | 0.00% | 618.09K | 97.28 | 0.04% | Share |
| 69 | AIG | American Intern... | 81.25 | +1.08% | 7.03K | +100.00% | 611.36K | 86.94 | 0.04% | Share |
| 70 | VLO | Valero Energy C... | 137.88 | +0.79% | 4.55K | +100.00% | 601.58K | 132.07 | 0.04% | Share |
| 71 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 8.22K | +100.00% | 584.72K | 71.16 | 0.04% | Share |
| 72 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 3.77K | +100.00% | 581.48K | 154.28 | 0.04% | Share |
| 73 | MSI | Motorola Soluti... | 460.74 | -0.1% | 1.3K | +100.00% | 570.03K | 437.81 | 0.04% | Share |
| 74 | AXP | American Expres... | 306.21 | -0.27% | 2.07K | -35.14% | 557.74K | 296.79 | 0.04% | Share |
| 75 | SBAC | SBA Communicati... | 220.23 | +2.36% | 2.51K | +100.00% | 551.57K | 220.01 | 0.04% | Share |
| 76 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 5.06K | +100.00% | 551.22K | 108.98 | 0.04% | Share |
| 77 | KIM | Kimco Realty Co... | 21.69 | +2.75% | 25.73K | +100.00% | 546.42K | 21.24 | 0.04% | Share |
| 78 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 1.13K | +100.00% | 545.59K | 484.11 | 0.04% | Share |
| 79 | UHS | Universal Healt... | 182.61 | +2.82% | 2.88K | +100.00% | 541.34K | 187.9 | 0.03% | Share |
| 80 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 2.11K | +100.00% | 536.68K | 253.87 | 0.03% | Share |
| 81 | STT | State Street Co... | 111.11 | -0.07% | 5.9K | +100.00% | 528.59K | 89.53 | 0.03% | Share |
| 82 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 8.3K | +100.00% | 506.03K | 60.99 | 0.03% | Share |
| 83 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 1.03K | +100.00% | 498.39K | 484.82 | 0.03% | Share |
| 84 | SEIC | SEI Investments... | 88.21 | -0.46% | 6.42K | +100.00% | 498K | 77.63 | 0.03% | Share |
| 85 | ADBE | Adobe Inc. | 360.99 | +1.05% | 1.21K | +100.00% | 464.45K | 383.53 | 0.03% | Share |
| 86 | HST | Host Hotels & R... | 16.11 | +1.67% | 31.56K | +43.05% | 448.41K | 16.52 | 0.03% | Share |
| 87 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 1.62K | +100.00% | 435.28K | 268.36 | 0.03% | Share |
| 88 | RBLX | Roblox Corporat... | 117.96 | -1.66% | 7.45K | +100.00% | 434.09K | 58.29 | 0.03% | Share |
| 89 | LOGI | Logitech Intern... | 99.50 | +1.06% | 5.16K | +100.00% | 430.69K | 84.41 | 0.03% | Share |
| 90 | CPRT | Copart, Inc. | 47.80 | +0.94% | 6.95K | +100.00% | 393.19K | 56.59 | 0.03% | Share |
| 91 | WCN | Waste Connectio... | 186.13 | +0.71% | 2K | +100.00% | 390.57K | 195.19 | 0.03% | Share |
| 92 | MPC | Marathon Petrol... | 164.36 | +1.04% | 2.51K | +100.00% | 365.54K | 145.69 | 0.02% | Share |
| 93 | TD | The Toronto-Dom... | 73.33 | -0.79% | 5.8K | -57.35% | 347.5K | 60.2 | 0.02% | Share |
| 94 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 579 | +100.00% | 330.78K | 571.29 | 0.02% | Share |
| 95 | EIX | Edison Internat... | 56.34 | +1.27% | 5.59K | +100.00% | 329.66K | 58.92 | 0.02% | Share |
| 96 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.57K | +100.00% | 329.57K | 209.52 | 0.02% | Share |
| 97 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 344 | +100.00% | 325.59K | 946.48 | 0.02% | Share |
| 98 | DELL | Dell Technologi... | 135.22 | -2.11% | 3.28K | +100.00% | 298.7K | 91.15 | 0.02% | Share |
| 99 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 603 | +1.00% | 298.65K | 491.31 | 0.02% | Share |
| 100 | RMD | ResMed Inc. | 285.85 | -0.1% | 1.3K | +100.00% | 291.9K | 223.85 | 0.02% | Share |
| 101 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 803 | +100.00% | 277.48K | 345.55 | 0.02% | Share |
| 102 | MNST | Monster Beverag... | 63.95 | -0.27% | 4.37K | +100.00% | 255.91K | 58.52 | 0.02% | Share |
| 103 | TT | Trane Technolog... | 428.44 | -0.1% | 720 | -98.95% | 242.58K | 250.04 | 0.02% | Share |
| 104 | PGR | The Progressive... | 250.74 | +1.48% | 853 | -72.28% | 241.41K | 239.61 | 0.02% | Share |
| 105 | CI | The Cigna Group | 302.21 | +1.30% | 714 | +100.00% | 234.91K | 329 | 0.02% | Share |
| 106 | ETR | Entergy Corpora... | 88.75 | +1.02% | 2.02K | +100.00% | 172.43K | 85.49 | 0.01% | Share |
| 107 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 201 | -51.91% | 163.88K | 787.76 | 0.01% | Share |
| 108 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 1.19K | +100.00% | 155.63K | 130.78 | < 0.01% | Share |
| 109 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 984 | +100.00% | 151.15K | 153.61 | < 0.01% | Share |
| 110 | EXC | Exelon Corporat... | 44.73 | +1.66% | 3.25K | +100.00% | 149.76K | 46.08 | < 0.01% | Share |
| 111 | SPOT | Spotify Technol... | 719.54 | -1.17% | 258 | +100.00% | 141.91K | 550.03 | < 0.01% | Share |
| 112 | GRAB | Grab Holdings L... | 5.05 | -0.98% | 11.43K | -1.57% | 51.8K | 3.8 | < 0.01% | Share |
| 113 | ANET | Arista Networks... | 132.53 | -3.99% | 640 | +100.00% | 49.59K | 77.48 | < 0.01% | Share |
| 114 | FWONK | Formula One Gro... | 101.62 | +0.80% | 368 | +100.00% | 33.12K | 90.01 | < 0.01% | Share |
| 115 | FMC | FMC Corporation | 38.60 | +1.73% | 71 | +100.00% | 3K | 42.18 | < 0.01% | Share |
| 116 | HD | The Home Depot,... | 406.12 | +2.89% | 3 | +100.00% | 1.1K | 366.33 | < 0.01% | Share |