News + Filings Holdings
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Fullerton Fund Management Co Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 136,381 | -340,328 | 24,312,641,000 | -63,029,982,000 | 1.70 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 9,301 | -449,815 | 1,072,033,000 | -52,942,964,000 | 0.07 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 60,626 | -509,084 | 6,905,908,000 | -48,931,369,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 9,841 | -173,230 | 1,366,915,000 | -25,149,089,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWT | Common | 94,435 | -442,953 | 4,440,334,000 | -19,919,464,000 | 0.31 | |
Hist
| 06/30/2023 |
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DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 928,976 | -538,599 | 24,859,398,000 | -18,404,713,000 | 1.74 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 9,658 | -34,622 | 4,642,021,000 | -16,284,264,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 267,906 | -98,974 | 30,123,351,000 | -16,264,956,000 | 2.10 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 377,274 | -223,489 | 22,719,440,000 | -14,545,889,000 | 1.59 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 60,657 | -77,207 | 10,039,947,000 | -11,328,973,000 | 0.70 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 267,986 | -166,728 | 13,163,472,000 | -8,180,985,000 | 0.92 | 0.02 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 15,348 | -40,465 | 4,017,646,000 | -7,561,319,000 | 0.28 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 9,817 | -34,636 | 1,427,784,000 | -4,364,886,000 | 0.10 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 73,938 | -13,847 | 22,063,839,000 | -2,481,725,000 | 1.54 | 0.01 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 120,205 | -34,999 | 12,131,089,000 | -2,305,987,000 | 0.85 | |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 19,010,312 | -3,236,948 | 65,205,370,000 | -1,758,883,000 | 4.56 | |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 1,266,842 | -214,688 | 22,043,051,000 | -1,661,429,000 | 1.54 | |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 243,983 | -40,789 | 12,128,395,000 | -899,924,000 | 0.85 | 0.03 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 208,600 | -13,874 | 49,538,328,000 | -620,660,000 | 3.46 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 12,023 | -4,464 | 10,429,111,000 | -147,959,000 | 0.73 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWY | Common | 374,443 | -11,164 | 23,732,197,000 | 125,336,000 | 1.66 | |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 93,493 | -5,060 | 35,628,312,000 | 598,634,000 | 2.49 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 57,112 | -11,815 | 26,784,386,000 | 3,113,476,000 | 1.87 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 215,149 | -48,769 | 61,743,460,000 | 5,808,679,000 | 4.31 | |
Hist
| 06/30/2023 |
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