Fullerton Fund Management CO Ltd. Incresed Positions 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
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
SE
Sea LTD

Consumer Cyclical
253K
+ 186.09%
$59.94 - $94.83 $15.1M - $23.9M
388K $36.6M
VRT
Vertiv Holdings CO

Industrials
250K
+ 121.27%
$86.66 - $86.66 $21.7M - $21.7M
457K $39.6M
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
TT
Trane Technologies PLC

Industrials
2.48K
+ 3.7%
$314.21 - $388.71 $779K - $964K
69.4K $27M
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
SYK
Stryker Corp

Healthcare
2.61K
+ 196.98%
$315.94 - $371.96 $825K - $971K
3.94K $1.42M
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
CB
Chubb LTD

Financial Services
1.85K
+ 65.33%
$252.51 - $292.2 $466K - $540K
4.67K $1.35M
TRV
Travelers Companies, Inc.

Financial Services
1.4K
+ 76.1%
$201.87 - $242.35 $282K - $338K
3.23K $755K
TD
Toronto Dominion Bank

Financial Services
3.4K
+ 33.33%
$54.54 - $64.56 $185K - $220K
13.6K $860K
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
OTIS
Otis Worldwide Corp

Industrials
2.19K
+ 46.12%
$91.43 - $104.43 $200K - $229K
6.94K $721K
MS
Morgan Stanley

Financial Services
1.82K
+ 31.43%
$92.07 - $106.96 $168K - $195K
7.62K $794K
DOV
Dover Corp

Industrials
1.08K
+ 51.16%
$172.5 - $193.03 $186K - $208K
3.19K $610K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.03K
+ 26.75%
$64.35 - $75.71 $130K - $153K
9.6K $707K
GS
Goldman Sachs Group Inc

Financial Services
288
+ 19.41%
$459.02 - $510.25 $132K - $147K
1.77K $877K
ABBV
Abb Vie Inc.

Healthcare
61
+ 1.29%
$163.84 - $199.33 $9.99K - $12.2K
4.79K $946K
XYL
Xylem Inc.

Industrials
27
+ 0.92%
$126.14 - $141.53 $3.41K - $3.82K
2.96K $400K
Thomson Reuters Corp.
1.1K
+ 42.65%
N/A
3.68K $0
Jacobs Solutions Inc
1.29K
+ 42.9%
N/A
4.28K $0
Ge Vernova Inc
122K
+ 19.14%
N/A
760K $0
AVGO
Broadcom Inc.

Technology
109K
+ 376.55%
$136.27 - $1745.86 $14.9M - $191M
138K $23.9M
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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