Fullerton Fund Management CO Ltd. Portfolio Holdings

Fullerton Fund Management CO Ltd.

  • $2.14 Billion
  • Q3 2024

Fullerton Fund Management CO Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.14 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $194M, Netflix Inc with a value of $161M, Uber Technologies, Inc with a value of $157M, Walmart Inc. with a value of $151M, and Crowd Strike Holdings, Inc. with a value of $110M.

Examining the 13F form we can see an increase of $95.1M in the current position value, from $2.05B to 2.14B.

Fullerton Fund Management CO Ltd. is based out at Singapore, U0

Below you can find more details about Fullerton Fund Management CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.14 Billion
Technology: $637 Million
Communication Services: $322 Million
ETFs: $259 Million
Healthcare: $228 Million
Consumer Cyclical: $216 Million
Consumer Defensive: $201 Million
Financial Services: $113 Million
Industrials: $80.6 Million
Other: $84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$360B
$194 Million 9.06% of portfolio
1,597,713
Q3 2024 Reduced 35.34%
$392B
$161 Million 7.54% of portfolio
227,544
Q3 2024 Added 602.84%
$128B
$157 Million 7.33% of portfolio
2,087,044
Q3 2024 Added 477.3%
$246B
$151 Million 7.08% of portfolio
1,875,276
Q3 2024 Added 71.94%
$77.1B
$110 Million 5.16% of portfolio
393,688
Q3 2024 New
$3.16T
$98 Million 4.58% of portfolio
227,842
Q3 2024 Reduced 67.51%
$130B
$85.5 Million 3.99% of portfolio
1,019,810
Q3 2024 Added 392.5%
$1.36T
$80.2 Million 3.75% of portfolio
140,179
Q3 2024 Reduced 47.07%
$714B
$75 Million 3.5% of portfolio
355,589
Q3 2024 Added 23.47%
$2.28T
$69 Million 3.22% of portfolio
370,132
Q3 2024 Reduced 38.77%
$16.3B
$54 Million 2.52% of portfolio
424,584
Q3 2024 Added 13,126.92%
$1.18T
$49.1 Million 2.29% of portfolio
293,571
Q3 2024 Reduced 20.47%
$208B
$47.5 Million 2.22% of portfolio
76,827
Q3 2024 Added 443.98%
$267B
$46.4 Million 2.17% of portfolio
645,223
Q3 2024 Added 3,357.23%
$3.91T
$45.4 Million 2.12% of portfolio
195,012
Q3 2024 Reduced 47.89%
$67.6B
$41.9 Million 1.96% of portfolio
353,561
Q3 2024 Reduced 14.64%
$59.7B
$36.6 Million 1.71% of portfolio
388,250
Q3 2024 Added 186.09%
$92.3B
$36.3 Million 1.7% of portfolio
411,207
Q3 2024 New
$122B
$35.8 Million 1.67% of portfolio
265,821
Q3 2024 Reduced 51.42%
$7.53B
$33.1 Million 1.55% of portfolio
1,662,060
Q3 2024 New
$743B
$31.9 Million 1.49% of portfolio
36,030
Q3 2024 Reduced 32.66%
$88.3B
$27 Million 1.26% of portfolio
69,398
Q3 2024 Added 3.7%
$48.6B
$26.5 Million 1.24% of portfolio
138,751
Q3 2024 New
$94.2B
$23.9 Million 1.12% of portfolio
138,371
Q3 2024 Added 376.55%
$1.15T
$18.7 Million 0.87% of portfolio
112,544
Q3 2024 Reduced 38.89%
$515B
$14.4 Million 0.67% of portfolio
52,247
Q3 2024 Reduced 68.33%
$102B
$13.4 Million 0.62% of portfolio
448,020
Q3 2024 Added 288.53%
$273B
$12.4 Million 0.58% of portfolio
60,119
Q3 2024 Added 833.81%
$188B
$11.5 Million 0.54% of portfolio
60,985
Q3 2024 Reduced 9.6%
$1.3T
$8.88 Million 0.41% of portfolio
33,939
Q3 2024 New
$480B
$5.48 Million 0.26% of portfolio
9,374
Q3 2024 Added 12.22%
$1.08T
$4.72 Million 0.22% of portfolio
27,164
Q3 2024 Reduced 94.47%
$360B
$1.63 Million 0.08% of portfolio
41,019
Q3 2024 Added 84.02%
$137B
$1.42 Million 0.07% of portfolio
3,935
Q3 2024 Added 196.98%
$497B
$1.44 Million 0.07% of portfolio
2,912
Q3 2024 Reduced 90.01%
$163B
$1.45 Million 0.07% of portfolio
2,798
Q3 2024 Added 298.01%
$141B
$1.58 Million 0.07% of portfolio
18,648
Q3 2024 Reduced 95.35%
$17.9B
$1.44 Million 0.07% of portfolio
9,039
Q3 2024 New
$113B
$1.35 Million 0.06% of portfolio
4,674
Q3 2024 Added 65.33%
$89.6B
$1.23 Million 0.06% of portfolio
13,630
Q3 2024 Added 104.62%
$178B
$1.32 Million 0.06% of portfolio
2,128
Q3 2024 New
$12.5B
$1.05 Million 0.05% of portfolio
8,460
Q3 2024 New
$75.2B
$973,000 0.05% of portfolio
9,379
Q3 2024 New
$22.5B
$1.02 Million 0.05% of portfolio
6,972
Q3 2024 New
$154B
$897,000 0.04% of portfolio
3,313
Q3 2024 Added 17.19%
$198B
$877,000 0.04% of portfolio
1,772
Q3 2024 Added 19.41%
$97.6B
$860,000 0.04% of portfolio
13,600
Q3 2024 Added 33.33%
$320B
$946,000 0.04% of portfolio
4,793
Q3 2024 Added 1.29%
$213B
$794,000 0.04% of portfolio
7,623
Q3 2024 Added 31.43%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $2.14 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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