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

SEC FilingSEC DataHachi Filing

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
CIK: fullerton-fund-management-co
Manager Name: Fullerton-Fund-Management-Co

Data Enrichment

97% identified

113 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:14.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

464287465

EFA|464287465

Shares:27.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.5B)

464287200

IVV|464287200

Shares:4.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

ICICI BANK LTD

IBN|45104G104

Shares:69.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

INTUIT INC.

INTU|461202103

Shares:3.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:3.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:87.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

SOUTHERN CO

SO|842587107

Shares:14.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:3.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

Reddit, Inc.

RDDT|75734B100

Shares:9.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.0K

Value:$917.7K

% of Portfolio:0.1% ($917.7K/$1.5B)

CAMECO CORP

CCJ|13321L108

Shares:20.7K

Value:$851.3K

% of Portfolio:0.1% ($851.3K/$1.5B)

PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$843.9K

% of Portfolio:0.1% ($843.9K/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.9K

Value:$684.8K

% of Portfolio:0.0% ($684.8K/$1.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.1K

Value:$671.0K

% of Portfolio:0.0% ($671.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	14.3K	QoQ -97.55% (-571.9K) YoY -97.63% (-592.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ -97.94% (-$113.4M) YoY -97.11% (-$80.1M)
(EFAcusip464287465)	27.6K	QoQ -71.75% (-70.0K) YoY NEW(+27.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.5B)	QoQ -69.47% (-$5.1M) YoY NEW(+$2.3M)
(IVVcusip464287200)	4.0K	QoQ -77.89% (-13.9K) YoY -79.97% (-15.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -78.90% (-$8.3M) YoY -78.59% (-$8.2M)
ICICI BANK LTD(IBNcusip45104G104)	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
INTUIT INC.(INTUcusip461202103)	3.3K	QoQ -0.05% (-2) YoY +638.63% (+2.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -2.36% (-$49.8K) YoY +597.71% (+$1.8M)
VISA INC.(Vcusip92826C839)	5.5K	QoQ NEW(+5.5K) YoY -95.81% (-126.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ NEW(+$1.9M) YoY -94.74% (-$35.0M)
LINDE PLC(LINcusipG54950103)	3.8K	QoQ -8.28% (-347) YoY -89.96% (-34.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ +2.00% (-$35.1K) YoY -89.94% (-$16.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -85.83% (-16.4K) YoY -81.17% (-11.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ -86.48% (-$9.7M) YoY -79.87% (-$6.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ NEW(+1.6K) YoY +365.77% (+1.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ NEW(+$1.5M) YoY +501.28% (+$1.2M)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ -29.68% (-1.6K) YoY +181.73% (+2.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ -27.30% (-$521.9K) YoY +193.05% (+$915.4K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
SOUTHERN CO(SOcusip842587107)	14.4K	QoQ -9.11% (-1.4K) YoY NEW(+14.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +1.51% (-$19.9K) YoY NEW(+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ -77.00% (-7.2K) YoY -72.67% (-5.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -76.18% (-$3.6M) YoY -71.07% (-$2.8M)
Chubb Ltd(CBcusipH1467J104)	3.6K	QoQ -26.66% (-1.3K) YoY +108.62% (+1.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -19.84% (-$271.2K) YoY +143.13% (+$645.0K)
Reddit, Inc.(RDDTcusip75734B100)	9.7K	QoQ -78.61% (-35.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ -86.27% (-$6.4M) YoY NEW(+$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.0K	QoQ NEW(+22.0K) YoY +13.94% (+2.7K)	All Managers (Combined)	$917.7K	0.1% ($917.7K/$1.5B)	QoQ NEW(+$917.7K) YoY +25.39% (+$185.8K)
CAMECO CORP(CCJcusip13321L108)	20.7K	QoQ +28.97% (+4.6K) YoY -93.95% (-321.3K)	All Managers (Combined)	$851.3K	0.1% ($851.3K/$1.5B)	QoQ +3.29% (+$27.2K) YoY -94.25% (-$14.0M)
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ NEW(+5.6K) YoY +31.83% (+1.4K)	All Managers (Combined)	$843.9K	0.1% ($843.9K/$1.5B)	QoQ NEW(+$843.9K) YoY +12.94% (+$96.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$684.8K	0.0% ($684.8K/$1.5B)	QoQ NEW(+$684.8K) YoY NEW(+$684.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$671.0K	0.0% ($671.0K/$1.5B)	QoQ NEW(+$671.0K) YoY NEW(+$671.0K)