Fullerton Fund Management Co Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fullerton Fund Management Co Ltd. reported 102 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by GE Vernova (GEV, 8.1%) and Netflix (NFLX, 6.8%). Compared with Q2 2024, it opened 24 new positions, sold out of 51, added to 39 and reduced 39. The biggest buy was Netflix (NFLX, shares +603%) and the biggest sale Microsoft (MSFT, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001592746
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001104659-24-118008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 102 stocks · $2.4B
| NVDA Nvidia Corp. | 8.15% | 1,597,713 | $194.0M | Reduce -35.3% |
| GEV GE Vernova Inc. | 8.14% | 759,680 | $193.7M | Add +19.1% |
| NFLX Netflix Inc. | 6.78% | 227,544 | $161.4M | Add +602.8% |
| UBER Uber Technologies Inc. | 6.59% | 2,087,044 | $156.9M | Add +477.3% |
| WMT Walmart Inc. | 6.36% | 1,875,276 | $151.4M | Add +71.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.64% | 393,688 | $110.4M | New |
| MSFT Microsoft Corp. | 4.12% | 227,842 | $98.0M | Reduce -67.5% |
| BSX Boston Scientific Corp. | 3.59% | 1,019,810 | $85.5M | Add +392.5% |
| META Meta Platforms Inc. Class A | 3.37% | 140,179 | $80.2M | Reduce -47.1% |
| JPM JPMorgan Chase & Co. | 3.15% | 355,589 | $75.0M | Add +23.5% |
| AMZN Amazon.com Inc. | 2.90% | 370,132 | $69.0M | Reduce -38.8% |
| GLD SPDR Gold Shares | 2.28% | 223,222 | $54.3M | Add +25.9% |
| NTRA Natera Inc. | 2.27% | 424,584 | $53.9M | Add +13126.9% |
| GOOG Alphabet Inc. Class C | 2.06% | 293,571 | $49.1M | Reduce -20.5% |
| IVV iShares Core S&P 500 ETF | 2.03% | 83,692 | $48.3M | Add +338.7% |
| TMO Thermo Fisher Scientific Inc. | 2.00% | 76,827 | $47.5M | Add +444.0% |
| KO The Coca-Cola Co. | 1.95% | 645,223 | $46.4M | Add +3357.2% |
| AAPL Apple Inc. | 1.91% | 195,012 | $45.4M | Reduce -47.9% |
| VRT Vertiv Holdings Co. Class A | 1.91% | 456,617 | $45.4M | Add +121.3% |
| VST Vistra Corp. | 1.76% | 353,561 | $41.9M | Reduce -14.6% |
| ARM Arm Holdings PLC-ADR | 1.58% | 262,432 | $37.5M | Reduce -39.7% |
| SE Sea Ltd.-ADR | 1.54% | 388,250 | $36.6M | Add +186.1% |
| NKE Nike Inc. Class B | 1.53% | 411,207 | $36.4M | New |
| PDD PDD Holdings Inc. | 1.51% | 265,821 | $35.8M | Reduce -51.4% |
| AGI Alamos Gold Inc. Class A | 1.39% | 1,662,060 | $33.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 67,179 | $32.8M | Reduce -56.6% |
| XLF SS Financial Select Sector | 1.35% | 706,308 | $32.0M | New |
| LLY Eli Lilly & Co. | 1.34% | 36,030 | $31.9M | Reduce -32.7% |
| INDA iShares MSCI India ETF | 1.14% | 464,437 | $27.2M | Add +55.5% |
| TT Trane Technologies PLC | 1.13% | 69,398 | $27.0M | Add +3.7% |
| DHI D.R. Horton Inc. | 1.11% | 138,751 | $26.5M | New |
| AVGO Broadcom Inc. | 1.00% | 138,371 | $23.9M | Reduce -52.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 112,544 | $18.7M | Reduce -38.9% |
| GLDM SPDR Gold Minishares Trust | 0.67% | 306,485 | $16.0M | Add +1180.1% |
| EWY iShares MSCI South Korea ETF | 0.66% | 244,362 | $15.6M | Reduce -14.5% |
| V Visa Inc. Class A | 0.60% | 52,247 | $14.4M | Reduce -68.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 448,020 | $13.4M | Add +288.5% |
| TMUS T-Mobile US Inc. | 0.52% | 60,119 | $12.4M | Add +833.8% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 60,985 | $11.5M | Reduce -9.6% |
| GDX Vaneck Gold Miners ETF | 0.45% | 268,444 | $10.7M | Add +1172.8% |
| TSLA Tesla Inc. | 0.37% | 33,939 | $8.9M | New |
| EFA iShares MSCI Eafe ETF | 0.34% | 97,597 | $8.2M | New |
| IVE iShares S&P 500 Value ETF | 0.28% | 33,350 | $6.6M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 9,374 | $5.5M | Add +12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 27,164 | $4.7M | Reduce -94.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 5,411 | $3.1M | Reduce -61.3% |
| XLK SS Technology Select Sector | 0.12% | 12,700 | $2.9M | Add +59.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 41,019 | $1.6M | Add +84.0% |
| NEE Nextera Energy Inc. | 0.07% | 18,648 | $1.6M | Reduce -95.3% |
| SPGI S&P Global Inc. | 0.06% | 2,798 | $1.4M | Add +298.0% |
| MA Mastercard Inc. Class A | 0.06% | 2,912 | $1.4M | Reduce -90.0% |
| MAA Mid-America Apartment Comm | 0.06% | 9,039 | $1.4M | New |
| SYK Stryker Corp. | 0.06% | 3,935 | $1.4M | Add +197.0% |
| CB Chubb Ltd. | 0.06% | 4,674 | $1.3M | Add +65.3% |
| INTU Intuit Inc. | 0.06% | 2,128 | $1.3M | New |
| SO The Southern Co. | 0.05% | 13,630 | $1.2M | Add +104.6% |
| CPT Camden Property Trust | 0.04% | 8,460 | $1.0M | New |
| AWK American Water Works Co. Inc. | 0.04% | 6,972 | $1.0M | New |
| CL Colgate-Palmolive Co. | 0.04% | 9,379 | $974K | New |
| ABBV Abbvie Inc. | 0.04% | 4,793 | $947K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.04% | 3,313 | $897K | Add +17.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,772 | $877K | Add +19.4% |
| TD Toronto-Dominion Bank | 0.04% | 13,600 | $861K | Add +33.3% |
| USB US Bancorp | 0.03% | 17,402 | $796K | Add +33.9% |
| MS Morgan Stanley | 0.03% | 7,623 | $795K | Add +31.4% |
| CARR Carrier Global Corp. | 0.03% | 9,650 | $777K | New |
| TRV The Travelers Cos Inc. | 0.03% | 3,228 | $756K | Add +76.1% |
| ELF Elf Beauty Inc. | 0.03% | 6,837 | $745K | Reduce -85.5% |
| LIN Linde PLC | 0.03% | 1,555 | $742K | Reduce -7.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,938 | $721K | Add +46.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,604 | $708K | Add +26.8% |
| HSY The Hershey Co. | 0.03% | 3,542 | $679K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,481 | $636K | Reduce -87.8% |
| TRI Thomson Reuters Corp. | 0.03% | 3,679 | $628K | Add +42.6% |
| CVX Chevron Corp. | 0.03% | 4,213 | $620K | Reduce -36.3% |
| U Unity Software Inc. | 0.03% | 27,084 | $613K | New |
| DOV Dover Corp. | 0.03% | 3,185 | $611K | Add +51.2% |
| FSLR First Solar Inc. | 0.02% | 2,334 | $582K | New |
| J Jacobs Solutions Inc. | 0.02% | 4,284 | $561K | Add +42.9% |
| LEN Lennar Corp. Class A | 0.02% | 2,966 | $556K | New |
| MELI MercadoLibre Inc. | 0.02% | 270 | $554K | Reduce -17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,153 | $536K | Reduce -4.6% |
| CCJ Cameco Corp. | 0.02% | 10,356 | $495K | Reduce -97.6% |
| AAXJ iShares MSCI All Country Asi | 0.02% | 5,592 | $439K | New |
| NOW ServiceNow Inc. | 0.02% | 484 | $433K | Reduce -98.3% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 15,205 | $430K | Reduce -5.0% |
| XYL Xylem Inc. | 0.02% | 2,964 | $400K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 844 | $388K | Reduce -34.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,327 | $377K | New |
| CCI Crown Castle Inc. | 0.02% | 3,154 | $374K | Reduce -30.3% |
| EQIX Equinix Inc. | 0.02% | 418 | $371K | Reduce -37.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,329 | $370K | Reduce -26.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,623 | $324K | Reduce -35.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 305 | $321K | Reduce -40.1% |
| ACN Accenture PLC Class A | 0.01% | 848 | $300K | Reduce -63.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 597 | $293K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,098 | $236K | New |
| VLO Valero Energy Corp. | 0.01% | 1,736 | $234K | Reduce -46.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,268 | $226K | New |
| COP Conocophillips | 0.01% | 1,984 | $209K | Reduce -72.1% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -67.5% | 4.12% | −9.95 |
| NVDA Nvidia Corp. | Reduce -35.3% | 8.15% | −5.55 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.5% | 0.20% | −3.63 |
| META Meta Platforms Inc. Class A | Reduce -47.1% | 3.37% | −2.62 |
| AMZN Amazon.com Inc. | Reduce -38.8% | 2.90% | −2.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -56.6% | 1.38% | −1.95 |
| PDD PDD Holdings Inc. | Reduce -51.4% | 1.51% | −1.76 |
| AAPL Apple Inc. | Reduce -47.9% | 1.91% | −1.63 |
| ARM Arm Holdings PLC-ADR | Reduce -39.7% | 1.58% | −1.62 |
| V Visa Inc. Class A | Reduce -68.3% | 0.60% | −1.34 |
| NEE Nextera Energy Inc. | Reduce -95.3% | 0.07% | −1.21 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.12 |
| AVGO Broadcom Inc. | Reduce -52.4% | 1.00% | −1.09 |
| NOW ServiceNow Inc. | Reduce -98.3% | 0.02% | −1.00 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.99 |
| GOOG Alphabet Inc. Class C | Reduce -20.5% | 2.06% | −0.98 |
| CCJ Cameco Corp. | Reduce -97.6% | 0.02% | −0.93 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.86 |
| LLY Eli Lilly & Co. | Reduce -32.7% | 1.34% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -38.9% | 0.78% | −0.72 |
| MA Mastercard Inc. Class A | Reduce -90.0% | 0.06% | −0.52 |
| ELF Elf Beauty Inc. | Reduce -85.5% | 0.03% | −0.41 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -61.3% | 0.13% | −0.21 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -87.8% | 0.03% | −0.20 |
| EWY iShares MSCI South Korea ETF | Reduce -14.5% | 0.66% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -72.1% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -36.3% | 0.03% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NFLX Netflix Inc. | Add +602.8% | 6.78% | +5.80 |
| UBER Uber Technologies Inc. | Add +477.3% | 6.59% | +5.41 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 4.64% | +4.64 |
| GEV GE Vernova Inc. | Add +19.1% | 8.14% | +3.23 |
| WMT Walmart Inc. | Add +71.9% | 6.36% | +3.05 |
| BSX Boston Scientific Corp. | Add +392.5% | 3.59% | +2.88 |
| NTRA Natera Inc. | Add +13126.9% | 2.27% | +2.25 |
| KO The Coca-Cola Co. | Add +3357.2% | 1.95% | +1.90 |
| TMO Thermo Fisher Scientific Inc. | Add +444.0% | 2.00% | +1.65 |
| IVV iShares Core S&P 500 ETF | Add +338.7% | 2.03% | +1.56 |
| NKE Nike Inc. Class B | New | 1.53% | +1.53 |
| AGI Alamos Gold Inc. Class A | New | 1.39% | +1.39 |
| XLF SS Financial Select Sector | New | 1.35% | +1.35 |
| DHI D.R. Horton Inc. | New | 1.11% | +1.11 |
| VRT Vertiv Holdings Co. Class A | Add +121.3% | 1.91% | +1.11 |
| SE Sea Ltd.-ADR | Add +186.1% | 1.54% | +1.10 |
| GLDM SPDR Gold Minishares Trust | Add +1180.1% | 0.67% | +0.62 |
| GLD SPDR Gold Shares | Add +25.9% | 2.28% | +0.57 |
| JPM JPMorgan Chase & Co. | Add +23.5% | 3.15% | +0.54 |
| TMUS T-Mobile US Inc. | Add +833.8% | 0.52% | +0.47 |
| GDX Vaneck Gold Miners ETF | Add +1172.8% | 0.45% | +0.42 |
| IBN Icici Bank Ltd.-Spon ADR | Add +288.5% | 0.56% | +0.41 |
| INDA iShares MSCI India ETF | Add +55.5% | 1.14% | +0.39 |
| TSLA Tesla Inc. | New | 0.37% | +0.37 |
| EFA iShares MSCI Eafe ETF | New | 0.34% | +0.34 |
| IVE iShares S&P 500 Value ETF | New | 0.28% | +0.28 |
| TT Trane Technologies PLC | Add +3.7% | 1.13% | +0.15 |
| MAA Mid-America Apartment Comm | New | 0.06% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +298.0% | 0.06% | +0.05 |
| CPT Camden Property Trust | New | 0.04% | +0.04 |
| AWK American Water Works Co. Inc. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +59.1% | 0.12% | +0.04 |
| SYK Stryker Corp. | Add +197.0% | 0.06% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +12.2% | 0.23% | +0.04 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +84.0% | 0.07% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +104.6% | 0.05% | +0.03 |
| U Unity Software Inc. | New | 0.03% | +0.03 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +65.3% | 0.06% | +0.02 |
| LEN Lennar Corp. Class A | New | 0.02% | +0.02 |
| AAXJ iShares MSCI All Country Asi | New | 0.02% | +0.02 |
| DLR Digital Realty Trust Inc. | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | Add +76.1% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| TD Toronto-Dominion Bank | Add +33.3% | 0.04% | +0.01 |
| USB US Bancorp | Add +33.9% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $1.6B | GOOG, AAPL, INTC, AMZN, MS |
| Q1 2026 | 125 | $1.2B | GOOG, PH, AMZN, GLD, NVDA |
| Q4 2025 | 122 | $2.3B | GOOG, AMZN, PH, ROK, AVGO |
| Q3 2025 | 98 | $2.6B | NVDA, RBLX, MSFT, AVGO, JPM |
| Q2 2025 | 97 | $2.5B | NFLX, MSFT, NVDA, META, AVGO |
| Q1 2025 | 116 | $1.6B | NFLX, WMT, SE, JPM, BSX |
| Q4 2024 | 94 | $2.9B | NFLX, JPM, WMT, MSFT, NVDA |
| Q3 2024 | 102 | $2.4B | NVDA, GEV, NFLX, UBER, WMT |
| Q2 2024 | 129 | $2.2B | MSFT, NVDA, META, AMZN, GEV |
| Q1 2024 | 161 | $2.1B | MSFT, NVDA, META, AMZN, CRM |