Fullerton-Fund-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "GRAB", "AGI.TO", "ONON", "FWONK", "MU", "ABBV", "ADBE", "BABA", "GOOGL", "AXP", "AIG", "BLK", "AVGO", "WRB", "BSX", "LOGI", "MMYT", "HD", "IBN", "INTU", "QCOM", "ISRG", "HUBS", "ICE", "META", "LIN", "MPC", "MA", "MSFT", "TMUS", "EQIX", "TAL", "EXC", "TEVA", "FMC", "AMP", "ANET", "ORCL", "PAYX", "PEP", "PGR", "IVV", "UNH", "AAPL", "SPY", "NVDA", "SPGI", null, "NOW", "GLD", "SYK", "CI", "TD", "TMO", "UBS", "MNST", null, "SBAC", null, "IEF", "TSM", "RMD", "ETR", "VRTX", "TT", "SEIC", "NTRA", "WEC", "WCN", "AMZN", "MSI", "HCA", "DKS", "PDD", "VLO", "VRSN", "V", "WMT", "YUMC", "EIX", "KIM", "INFY", "HST", "SO", "TRP", "OTIS", "TCOM", "CRM", "RBLX", "RDDT", "SPOT", "UHS", "BAC", "BRK-B", "BMY", "CCJ", "CBRE", "CB", "CME", "KO", "COP", "CPRT", "ED", "COST", "DDOG", "DELL", "EFA", "STT", "GOOG", "LLY", "TSLA", "PLD", "NFLX", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified113 identified3 unidentified
Holdings
116 positions
Manager:
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98149E303
Shares:331.5K
Value:$20.5M
46429B598
Shares:335.9K
Value:$17.3M
81369Y605
Shares:238.7K
Value:$11.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
UBS Group AG(UBScusipH42097107) | 868.2K | All Managers (Combined) | $26.4M | ||
179.3K | QoQ NEW(+179.3K) | All Managers (Combined) | $21.2M | QoQ NEW(+$21.2M) | |
(cusip98149E303)✕ | 331.5K | YoY NEW(+331.5K) | All Managers (Combined) | $20.5M | YoY NEW(+$20.5M) |
753.5K | YoY NEW(+753.5K) | All Managers (Combined) | $20.1M | YoY NEW(+$20.1M) | |
(cusip46429B598)✕ | 335.9K | All Managers (Combined) | $17.3M | ||
MakeMyTrip Ltd(MMYTcusipV5633W109) | 155.9K | QoQ NEW(+155.9K) YoY NEW(+155.9K) | All Managers (Combined) | $15.3M | QoQ NEW(+$15.3M) YoY NEW(+$15.3M) |
Tesla, Inc.(TSLAcusip88160R101) | 56.6K | YoY NEW(+56.6K) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) |
Broadcom Inc.(AVGOcusip11135F101) | 81.0K | All Managers (Combined) | $13.6M | ||
COCA COLA CO(KOcusip191216100) | 185.1K | All Managers (Combined) | $13.3M | ||
49.7K | All Managers (Combined) | $13.3M | |||
947.0K | YoY NEW(+947.0K) | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) | |
Mastercard Inc(MAcusip57636Q104) | 22.1K | All Managers (Combined) | $12.1M | ||
(cusip81369Y605)✕ | 238.7K | YoY NEW(+238.7K) | All Managers (Combined) | $11.9M | YoY NEW(+$11.9M) |
84.3K | YoY NEW(+84.3K) | All Managers (Combined) | $11.1M | YoY NEW(+$11.1M) | |
On Holding AG(ONONcusipH5919C104) | 231.3K | YoY NEW(+231.3K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) |
19.8K | All Managers (Combined) | $9.9M | |||
ELI LILLY & Co(LLYcusip532457108) | 9.8K | All Managers (Combined) | $8.1M | ||
150.6K | YoY NEW(+150.6K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) | |
Infosys Ltd(INFYcusip456788108) | 189.7K | YoY NEW(+189.7K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
TC ENERGY CORP(TRPcusip87807B107) | 50.8K | YoY NEW(+50.8K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |