Fullerton-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
116
Total Value
1549367207
Accession Number
0001104659-25-048853
Form Type
13F-HR
Manager Name
Fullerton-Fund-Management-Co
Data Enrichment
97% identified
113 identified3 unidentified

Holdings

116 positions
Manager:
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NETFLIX INC
Shares:179.9K
Value:$167.8M
Walmart Inc.
Shares:1.5M
Value:$132.1M
Sea Ltd
Shares:776.3K
Value:$101.3M
JPMORGAN CHASE & CO
Shares:347.9K
Value:$85.3M
BOSTON SCIENTIFIC CORP
Shares:678.9K
Value:$68.5M
Meta Platforms, Inc.
Shares:117.4K
Value:$67.7M
AMAZON COM INC
Shares:347.4K
Value:$66.1M
MICROSOFT CORP
Shares:162.7K
Value:$61.1M
Parker-Hannifin Corp
Shares:97.7K
Value:$59.4M
Trip.com Group Ltd
Shares:797.8K
Value:$50.7M
Alphabet Inc.
Shares:324.2K
Value:$50.6M
Natera, Inc.
Shares:303.9K
Value:$43.0M
Datadog, Inc.
Shares:408.9K
Value:$40.6M
SPDR GOLD TRUST
Shares:138.3K
Value:$39.8M
S&P Global Inc.
Shares:77.7K
Value:$39.5M
DICK'S SPORTING GOODS, INC.
Shares:180.0K
Value:$36.3M
Apple Inc.
Shares:145.3K
Value:$32.3M
Alphabet Inc.
Shares:200.2K
Value:$31.0M
ServiceNow, Inc.
Shares:38.7K
Value:$30.8M
NVIDIA CORP
Shares:268.5K
Value:$29.1M