Fullerton Fund Management Co Ltd.
CIK Number: 0001592746
1.56B
Market Value
94
# of Holdings
5 months
Avg. Holding Period
33.33%
Win Rate
34.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 244.1K | +7.28% | 217.57M | 711.76 | 7.60% |
| 2 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 881.22K | +147.82% | 211.24M | 226.28 | 7.38% |
| 3 | WMT | Walmart Inc. | 94.42 | -0.43% | 2.31M | +23.04% | 208.47M | 74.79 | 7.28% |
| 4 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 464.63K | +103.92% | 195.84M | 367.99 | 6.84% |
| 5 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.38M | -13.62% | 185.33M | 47.81 | 6.47% |
| 6 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 816.33K | +120.55% | 179.1M | 182.17 | 6.26% |
| 7 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 1.16M | +100.00% | 165.76M | 142.89 | 5.79% |
| 8 | BSX | Boston Scientif... | 99.69 | +1.15% | 1.55M | +52.30% | 138.73M | 83.64 | 4.85% |
| 9 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 586.26K | +2.06K% | 115.78M | 194.9 | 4.04% |
| 10 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 312.84K | -58.82% | 102.9M | 181.57 | 3.59% |
| 11 | META | Meta Platforms,... | 682.74 | -1.53% | 167.9K | +19.77% | 98.31M | 314.35 | 3.43% |
| 12 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 225.07K | -42.83% | 77.01M | 280.47 | 2.69% |
| 13 | NTRA | Natera, Inc. | 165.33 | +0.60% | 477.88K | +12.55% | 75.65M | 130.24 | 2.64% |
| 14 | IBKR | Interactive Bro... | 202.13 | -1.39% | 390.88K | +100.00% | 69.06M | 176.67 | 2.41% |
| 15 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 118.27K | +4.13K% | 58.9M | 497.86 | 2.06% |
| 16 | MS | Morgan Stanley | 129.52 | -1.82% | 442.73K | +5.71K% | 55.66M | 125.21 | 1.94% |
| 17 | AAPL | Apple Inc. | 196.25 | -1.48% | 186.66K | -4.28% | 46.74M | 212.49 | 1.63% |
| 18 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 201.57K | +45.68% | 46.73M | 142.56 | 1.63% |
| 19 | SE | Sea Limited | 154.45 | -0.12% | 431.41K | +11.12% | 45.77M | 87.63 | 1.60% |
| 20 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 195.15K | -33.52% | 37.17M | 143.57 | 1.30% |
| 21 | VST | Vistra Corp. | 173.82 | -0.03% | 248.59K | -29.69% | 34.27M | 87.34 | 1.20% |
| 22 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 299.57K | -34.39% | 34.03M | 90.22 | 1.19% |
| 23 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 73.72K | +117.20% | 29.77M | 338.37 | 1.04% |
| 24 | XLF | Financial Selec... | 49.96 | -2.04% | 608.79K | -13.81% | 29.42M | 45.32 | 1.03% |
| 25 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 49.74K | -25.96% | 25.43M | 361.84 | 0.89% |
| 26 | TT | Trane Technolog... | 421.25 | -0.72% | 68.79K | -0.87% | 25.41M | 250.04 | 0.89% |
| 27 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 128.32K | +14.02% | 24.29M | 138.59 | 0.85% |
| 28 | UBS | UBS Group AG | 31.98 | -2.1% | 792.83K | +100.00% | 24.26M | 30.32 | 0.85% |
| 29 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 31.2K | -13.4% | 24.09M | 384.63 | 0.84% |
| 30 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 99.43K | -55.46% | 24.08M | 213.25 | 0.84% |
| 31 | COIN | Coinbase Global... | 242.43 | +0.57% | 95.61K | +7.44K% | 23.74M | 247.37 | 0.83% |
| 32 | YUMC | Yum China Holdi... | 43.58 | -2.41% | 480.85K | +100.00% | 23.16M | 48.17 | 0.81% |
| 33 | INDA | iShares MSCI In... | 54.09 | -1.29% | 390.94K | -15.82% | 20.58M | 49.52 | 0.72% |
| 34 | NKE | NIKE, Inc. | 60.53 | -3.61% | 240.75K | -41.45% | 18.22M | 88.4 | 0.64% |
| 35 | ONON | On Holding AG | 52.27 | -6.21% | 292.22K | +100.00% | 16M | 54.77 | 0.56% |
| 36 | GLDM | SPDR Gold MiniS... | 67.98 | +1.31% | 302.2K | -1.4% | 15.71M | 51.67 | 0.55% |
| 37 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 25.05K | -67.39% | 13.03M | 609.88 | 0.46% |
| 38 | JETS | U.S. Global Jet... | 21.66 | -3.39% | 468.46K | +100.00% | 11.88M | 25.35 | 0.41% |
| 39 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 19.1K | +253.02% | 11.2M | 550.34 | 0.39% |
| 40 | IVV | iShares Core S&... | 599.72 | -1.12% | 17.91K | -78.6% | 10.54M | 552.56 | 0.37% |
| 41 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 34.33K | -42.9% | 7.58M | 200.5 | 0.26% |
| 42 | RDDT | Reddit, Inc. | 118.21 | +1.73% | 45.39K | +100.00% | 7.42M | 163.44 | 0.26% |
| 43 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 97.6K | 0.00% | 7.38M | 83.63 | 0.26% |
| 44 | BABA | Alibaba Group H... | 112.76 | -3.31% | 64.4K | +100.00% | 5.46M | 84.79 | 0.19% |
| 45 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 9.37K | 0.00% | 4.74M | 519.44 | 0.17% |
| 46 | TCOM | Trip.com Group ... | 59.99 | -1.53% | 66.91K | +100.00% | 4.59M | 68.66 | 0.16% |
| 47 | INFY | Infosys Limited | 18.43 | -0.67% | 203.71K | +100.00% | 4.47M | 21.92 | 0.16% |
| 48 | MA | Mastercard Inco... | 561.81 | -4.66% | 6.57K | +125.65% | 3.46M | 499.05 | 0.12% |
| 49 | KO | The Coca-Cola C... | 70.99 | -1.73% | 51.2K | -92.07% | 3.19M | 71.51 | 0.11% |
| 50 | AAXJ | iShares MSCI Al... | 80.74 | -1.56% | 41.42K | +640.72% | 2.99M | 73.03 | 0.10% |
| 51 | TAL | TAL Education G... | 10.45 | -2.52% | 290.82K | +100.00% | 2.91M | 10.02 | 0.10% |
| 52 | FXI | iShares China L... | 36.60 | -1.77% | 76.1K | +100.00% | 2.32M | 30.44 | 0.08% |
| 53 | BCI | abrdn Bloomberg... | 21.41 | +1.86% | 111.06K | +100.00% | 2.19M | 19.75 | 0.08% |
| 54 | INTU | Intuit Inc. | 753.72 | -1.63% | 3.35K | +57.33% | 2.1M | 623.73 | 0.07% |
| 55 | SYK | Stryker Corpora... | 377.25 | -0.85% | 5.31K | +34.92% | 1.91M | 359.3 | 0.07% |
| 56 | TRP | TC Energy Corpo... | 49.57 | -0.94% | 40.8K | +100.00% | 1.9M | 46.53 | 0.07% |
| 57 | LIN | Linde plc | 465.99 | -0.96% | 4.19K | +169.32% | 1.75M | 401.47 | 0.06% |
| 58 | EWT | iShares MSCI Ta... | 55.85 | -1.56% | 33.34K | +100.00% | 1.73M | 51.76 | 0.06% |
| 59 | COHR | Coherent, Inc. | 77.32 | -4.48% | 17.83K | +100.00% | 1.69M | 94.73 | 0.06% |
| 60 | CVX | Chevron Corpora... | 145.87 | +0.62% | 9.54K | +126.44% | 1.38M | 150 | 0.05% |
| 61 | CB | Chubb Limited | 286.70 | -0.9% | 4.95K | +5.84% | 1.37M | 269.45 | 0.05% |
| 62 | SO | The Southern Co... | 90.34 | -0.02% | 15.89K | +16.57% | 1.31M | 83.54 | 0.05% |
| 63 | AGI | Alamos Gold Inc... | 27.52 | +0.07% | 67.94K | -95.91% | 1.25M | 19.94 | 0.04% |
| 64 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 576 | +113.33% | 979.45K | 1629.69 | 0.03% |
| 65 | AXP | American Expres... | 287.76 | -3.43% | 3.2K | +100.00% | 948.54K | 296.79 | 0.03% |
| 66 | USB | U.S. Bancorp | 42.98 | -2.68% | 17.78K | +2.18% | 850.47K | 41.03 | 0.03% |
| 67 | CCJ | Cameco Corporat... | 66.61 | +0.71% | 16.04K | +54.86% | 824.14K | 45.36 | 0.03% |
| 68 | MAA | Mid-America Apa... | 149.70 | -1.16% | 4.87K | -46.1% | 753.07K | 158.9 | 0.03% |
| 69 | PGR | The Progressive... | 267.71 | -0.26% | 3.08K | +100.00% | 737.28K | 239.61 | 0.03% |
| 70 | TD | The Toronto-Dom... | 70.80 | +0.03% | 13.6K | 0.00% | 723.5K | 60.2 | 0.03% |
| 71 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 654 | +35.12% | 693.32K | 785.83 | 0.02% |
| 72 | TRV | The Travelers C... | 263.46 | -0.94% | 2.87K | -11.06% | 691.6K | 230.74 | 0.02% |
| 73 | PPL | PPL Corporation | 33.88 | -1.44% | 20.46K | +100.00% | 664.26K | 32.46 | 0.02% |
| 74 | TFC | Truist Financia... | 38.97 | -2.43% | 15.3K | +100.00% | 663.63K | 43.38 | 0.02% |
| 75 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 10.71K | +11.54% | 639.83K | 69.11 | 0.02% |
| 76 | PPG | PPG Industries,... | 106.36 | -5.06% | 5.31K | +100.00% | 634.04K | 119.45 | 0.02% |
| 77 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 6.83K | -27.18% | 620.91K | 103.81 | 0.02% |
| 78 | TXT | Textron Inc. | 77.39 | -0.53% | 8K | +100.00% | 611.69K | 76.49 | 0.02% |
| 79 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 6.48K | 0.00% | 599.17K | 97.28 | 0.02% |
| 80 | DOV | Dover Corporati... | 176.40 | -1.33% | 3.19K | 0.00% | 597.51K | 181.02 | 0.02% |
| 81 | TRI | Thomson Reuters... | 195.06 | -1.04% | 3.68K | 0.00% | 590.45K | 160.84 | 0.02% |
| 82 | CARR | Carrier Global ... | 71.22 | -1.74% | 7.9K | -18.1% | 539.46K | 80.49 | 0.02% |
| 83 | DLR | Digital Realty ... | 174.31 | -1.26% | 2.33K | 0.00% | 412.65K | 161.83 | 0.01% |
| 84 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 418 | 0.00% | 394.13K | 787.76 | 0.01% |
| 85 | RPRX | Royalty Pharma ... | 34.86 | -1.16% | 15.21K | 0.00% | 387.88K | 26.19 | 0.01% |
| 86 | HST | Host Hotels & R... | 15.21 | -3.06% | 22.06K | +100.00% | 386.49K | 17.52 | 0.01% |
| 87 | CPT | Camden Property... | 116.06 | -2.05% | 3.24K | -61.75% | 375.5K | 123.53 | 0.01% |
| 88 | LUV | Southwest Airli... | 31.71 | -2.65% | 10.62K | +100.00% | 357.14K | 33.62 | 0.01% |
| 89 | XYL | Xylem Inc. | 125.44 | -1.46% | 2.96K | 0.00% | 343.88K | 128.7 | 0.01% |
| 90 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 597 | 0.00% | 311.61K | 491.27 | 0.01% |
| 91 | ACN | Accenture plc | 311.64 | -2.04% | 848 | 0.00% | 298.32K | 332.53 | 0.01% |
| 92 | CCI | Crown Castle In... | 98.36 | -1.67% | 3.15K | 0.00% | 286.26K | 102.19 | < 0.01% |
| 93 | J | Jacobs Engineer... | 125.86 | -1.37% | 1.84K | -57.07% | 245.73K | 126.13 | < 0.01% |
| 94 | GRAB | Grab Holdings L... | 4.57 | -1.4% | 11.62K | -28.18% | 54.83K | 3.8 | < 0.01% |