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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:14.3K
Value:$2.4M
464287465
Shares:27.6K
Value:$2.3M
464287200
Shares:4.0K
Value:$2.2M
ICICI BANK LTD
Shares:69.4K
Value:$2.2M
INTUIT INC.
Shares:3.3K
Value:$2.1M
VISA INC.
Shares:5.5K
Value:$1.9M
LINDE PLC
Shares:3.8K
Value:$1.8M
SPDR S&P 500 ETF TRUST
Shares:2.7K
Value:$1.5M
COSTCO WHOLESALE CORP /NEW
Shares:1.6K
Value:$1.5M
STRYKER CORP
Shares:3.7K
Value:$1.4M
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:87.0K
Value:$1.3M
SOUTHERN CO
Shares:14.4K
Value:$1.3M
UNITEDHEALTH GROUP INC
Shares:2.2K
Value:$1.1M
Chubb Ltd
Shares:3.6K
Value:$1.1M
Reddit, Inc.
Shares:9.7K
Value:$1.0M
BANK OF AMERICA CORP /DE/
Shares:22.0K
Value:$917.7K
CAMECO CORP
Shares:20.7K
Value:$851.3K
PEPSICO INC
Shares:5.6K
Value:$843.9K
MICRON TECHNOLOGY INC
Shares:7.9K
Value:$684.8K
CONSOLIDATED EDISON INC
Shares:6.1K
Value:$671.0K