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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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