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CIK: 0001592746
Total reported value
$1.6B
$1.6B
161 檔
58.4%
During the Q1 2024 filing period, Fullerton Fund Management Co Ltd. (CIK: 0001592746) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 161 reported positions.
During Q1 2024, Fullerton Fund Management Co Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.30% | -0.21% | +13.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.26% | -0.31% | +25.21% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.96% | +0.05% | +10.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.09% | -0.50% | -16.48% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 4.44% | — | — | |
| 6 | GE | General Electric | Stock-Industrials | 4.29% | — | +24.10% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.91% | +0.03% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | — | -21.56% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.20% | — | +2187.36% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.05% | -0.05% | EXIT | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | -2.66% | +69.16% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -2.57% | -34.73% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.06% | +6.93% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | -33.65% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.70% | — | +309.05% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.55% | — | -1.65% | |
| 17 | DV | Doubleverify Holdings Inc | Stock-Other | 1.50% | — | +59.33% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 1.37% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.36% | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.35% | — | -32.92% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.04% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.37% | -29.19% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.02% | +272.24% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | — | -18.37% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.94% | — | -23.51% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.94% | +2.29% | -46.65% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.93% | -0.02% | EXIT | |
| 28 | LIN | Linde plc | Stock-Materials | 0.84% | — | -23.45% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -6.57% | +45.18% | |
| 30 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.72% | -0.04% | -79.85% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.70% | -3.41% | EXIT | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.68% | — | +60.98% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | -0.33% | -39.37% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | -0.02% | EXIT | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.08% | EXIT | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.60% | — | -24.25% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -2.19% | +107.16% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | +0.09% | NEW | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.13% | +57.29% | |
| 41 | MRNA | Moderna Inc | Stock-Healthcare | 0.39% | — | -21.98% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -2.73% | -63.11% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +52.07% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | +8.57% | |
| 45 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.34% | — | +216.29% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.34% | +6.06% | -3.16% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | — | +72.32% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | -68.67% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.21% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.19% | -0.05% | EXIT |
According to official SEC Form 13F filings, Fullerton Fund Management Co Ltd. reported a total U.S. public equity portfolio value of $1.6B across 161 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, META) accounted for 58.4% of total reported equity market value during Q1 2024.
During Q1 2024, Fullerton Fund Management Co Ltd.'s top holdings by market value included MSFT (14.3%)、NVDA (12.3%)、META (7.0%). The largest single position, MSFT, represented 14.3% of total portfolio value.
In Q1 2024, Fullerton Fund Management Co Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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