Fullerton Fund Management CO Ltd. Purchases in Q3 2024

Fullerton Fund Management CO Ltd.

  • $2.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
195K
+ 602.84%
$598.55 - $722.26 $117M - $141M
228K $161M
UBER
Uber Technologies, Inc

Technology
1.73M
+ 477.3%
$58.48 - $77.47 $101M - $134M
2.09M $157M
CRWD
Crowd Strike Holdings, Inc.

Technology
394K
New
$217.89 - $392.15 $85.8M - $154M
394K $110M
WMT
Walmart Inc.

Consumer Defensive
785K
+ 71.94%
$66.91 - $81.4 $52.5M - $63.9M
1.88M $151M
BSX
Boston Scientific Corp

Healthcare
813K
+ 392.5%
$72.96 - $84.0 $59.3M - $68.3M
1.02M $85.5M
NTRA
Natera, Inc.

Healthcare
421K
+ 13126.92%
$97.75 - $129.67 $41.2M - $54.6M
425K $54M
KO
Coca Cola CO

Consumer Defensive
627K
+ 3357.23%
$62.69 - $73.01 $39.3M - $45.7M
645K $46.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
62.7K
+ 443.98%
$531.86 - $624.21 $33.3M - $39.1M
76.8K $47.5M
IVV
Ishares Core S&P 500 ETF

ETFs
64.6K
+ 338.73%
$520.18 - $576.82 $33.6M - $37.3M
83.7K $48.3M
NKE
Nike, Inc.

Consumer Cyclical
411K
New
$71.09 - $89.44 $29.2M - $36.8M
411K $36.3M
XLF
Financial Sector Spdr

ETFs
706K
New
$40.84 - $45.74 $28.8M - $32.3M
706K $32M
SE
Sea LTD

Consumer Cyclical
253K
+ 186.09%
$59.94 - $94.83 $15.1M - $23.9M
388K $36.6M
DHI
Horton D R Inc

Consumer Cyclical
139K
New
$135.21 - $197.06 $18.8M - $27.3M
139K $26.5M
VRT
Vertiv Holdings CO

Industrials
250K
+ 121.27%
$86.66 - $86.66 $21.7M - $21.7M
457K $39.6M
JPM
Jpmorgan Chase & CO

Financial Services
67.6K
+ 23.47%
$194.9 - $224.8 $13.2M - $15.2M
356K $75M
GLD
Spdr Gold Trust

ETFs
45.8K
+ 25.85%
$215.56 - $246.98 $9.88M - $11.3M
223K $54.3M
GLDM
World Gold Trust

ETFs
283K
+ 1180.11%
$46.2 - $53.01 $13.1M - $15M
306K $16M
TMUS
T Mobile Us, Inc.

Communication Services
53.7K
+ 833.81%
$175.14 - $206.36 $9.4M - $11.1M
60.1K $12.4M
INDA
Ishares Msci India Index Fund

ETFs
166K
+ 55.46%
$54.86 - $59.22 $9.09M - $9.81M
464K $27.2M
IBN
Icici Bank LTD

Financial Services
333K
+ 288.53%
$27.58 - $31.38 $9.18M - $10.4M
448K $13.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
247K
+ 1172.79%
$33.89 - $41.64 $8.38M - $10.3M
268K $10.7M
TSLA
Tesla, Inc.

Consumer Cyclical
33.9K
New
$191.76 - $263.26 $6.51M - $8.93M
33.9K $8.88M
EFA
Ishares Tr Msci Eafe ETF

ETFs
97.6K
New
$75.32 - $84.37 $7.35M - $8.23M
97.6K $8.16M
IVE
Ishares S&P 500 Value ETF

ETFs
33.4K
New
$181.06 - $197.17 $6.04M - $6.58M
33.4K $6.58M
TT
Trane Technologies PLC

Industrials
2.48K
+ 3.7%
$314.21 - $388.71 $779K - $964K
69.4K $27M
MAA
Mid America Apartment Communities Inc.

Real Estate
9.04K
New
$138.8 - $166.65 $1.25M - $1.51M
9.04K $1.44M
INTU
Intuit Inc

Technology
2.13K
New
$602.97 - $670.49 $1.28M - $1.43M
2.13K $1.32M
UNH
Unitedhealth Group Inc

Healthcare
1.02K
+ 12.22%
$488.01 - $604.18 $498K - $617K
9.37K $5.48M
SPGI
S&P Global Inc.

Financial Services
2.1K
+ 298.01%
$446.32 - $527.38 $935K - $1.1M
2.8K $1.45M
XLK
Technology Sector Spdr

ETFs
4.72K
+ 59.15%
$197.34 - $237.68 $931K - $1.12M
12.7K $2.87M
CPT
Camden Property Trust

Real Estate
8.46K
New
$107.5 - $126.88 $909K - $1.07M
8.46K $1.05M
AWK
American Water Works Company, Inc.

Utilities
6.97K
New
$127.76 - $149.9 $891K - $1.05M
6.97K $1.02M
CL
Colgate Palmolive CO

Consumer Defensive
9.38K
New
$95.54 - $108.77 $896K - $1.02M
9.38K $973K
SYK
Stryker Corp

Healthcare
2.61K
+ 196.98%
$315.94 - $371.96 $825K - $971K
3.94K $1.42M
CARR
Carrier Global Corp

Industrials
9.65K
New
$61.9 - $80.88 $597K - $780K
9.65K $776K
BAC
Bank Of America Corp

Financial Services
18.7K
+ 84.02%
$36.65 - $44.13 $686K - $826K
41K $1.63M
SO
Southern CO

Utilities
6.97K
+ 104.62%
$77.0 - $90.52 $537K - $631K
13.6K $1.23M
HSY
Hershey CO

Consumer Defensive
3.54K
New
$182.45 - $203.25 $646K - $720K
3.54K $679K
CB
Chubb LTD

Financial Services
1.85K
+ 65.33%
$252.51 - $292.2 $466K - $540K
4.67K $1.35M
U
Unity Software Inc.

Technology
27.1K
New
$13.93 - $23.19 $377K - $628K
27.1K $612K
FSLR
First Solar, Inc.

Technology
2.33K
New
$205.36 - $255.78 $479K - $597K
2.33K $582K
LEN
Lennar Corp

Consumer Cyclical
2.97K
New
$142.5 - $192.45 $423K - $571K
2.97K $556K
AAXJ
Ishares Msci All Country Asia

ETFs
5.59K
New
$68.09 - $79.71 $381K - $446K
5.59K $438K
TRV
Travelers Companies, Inc.

Financial Services
1.4K
+ 76.1%
$201.87 - $242.35 $282K - $338K
3.23K $755K
DLR
Digital Realty Trust, Inc.

Real Estate
2.33K
New
$144.47 - $162.98 $336K - $379K
2.33K $376K
TD
Toronto Dominion Bank

Financial Services
3.4K
+ 33.33%
$54.54 - $64.56 $185K - $220K
13.6K $860K
ISRG
Intuitive Surgical Inc

Healthcare
597
New
$416.14 - $494.01 $248K - $295K
597 $293K
USB
Us Bancorp \De\

Financial Services
4.41K
+ 33.9%
$39.04 - $47.23 $172K - $208K
17.4K $795K
LOW
Lowes Companies Inc

Consumer Cyclical
486
+ 17.19%
$213.3 - $270.78 $104K - $132K
3.31K $897K
Activity Summary
Buys All Purchases 64 New Holdings 24 Increased Positions 40 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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